LYON STREET CAPITAL, LLC Information

275 SACRAMENTO STREET, 8TH FLOOR, San Francisco, California, 94111, (415) 418-2211

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 19
Decreased Positions 44
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.4%
Capital Goods 6.78%
Conglomerates 3.39%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.42%
Energy 1.64%
Financial 2.25%
Healthcare 10.43%
Services 35.53%
Technology 22.87%
Transportation
Utilities

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S CONCRETE INC COM NEW 8,600 433 5.30 169,383
NEWPORT CORP COM 6,466 -10,984 (62.95) 430,195
GRAND CANYON ED INC COM 6,339 -3,066 (32.6) 169,998
NATUS MEDICAL INC DEL COM 5,961 -3,123 (34.38) 144,159
OMNICELL INC COM 5,530 -1,874 (25.31) 161,793
GTT COMMUNICATIONS INC COM 5,269 -3,109 (37.11) 250,683
COSTAR GROUP INC COM 5,074 -1,988 (28.15) 28,283
BUILD A BEAR WORKSHOP COM 4,848 -2,524 (34.23) 248,384
ATLAS FINANCIAL HOLDINGS INC SHS NEW 4,297 220 5.40 263,280
AMERICAN EAGLE OUTFITTERS NEW COM 4,281 4,281 New 256,020
CALLIDUS SOFTWARE INC COM 3,811 3,811 New 245,690
PRICESMART INC COM 3,789 3,789 New 44,244
PDF SOLUTIONS INC COM 3,331 -3,602 (51.96) 274,841
AUTOBYTEL INC COM NEW 3,305 -2,696 (44.93) 183,483
VOCERA COMMUNICATIONS INC COM 3,229 177 5.81 295,961
HERBALIFE LTD COM USD SHS 3,188 3,188 New 55,312
TELENAV INC COM 2,986 -40 (1.33) 439,053
STAMPS COM INC COM NEW 2,958 2,958 New 36,445
TRINITY BIOTECH PLC SPON ADR NEW 2,756 -6,307 (69.59) 173,459
CARBONITE INC COM 2,494 1,265 102.90 222,266


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