LYON STREET CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 8
Increased Positions 30
Decreased Positions 28
Positions with Activity 58
Sold Out Positions 6
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 9.77%
Capital Goods 2.45%
Conglomerates 1.48%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6.02%
Energy 0.64%
Financial 6.46%
Healthcare 13.06%
Services 20.73%
Technology 34.13%
Transportation 0%
Utilities

58 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 20,012 2,738 15.85 1,067,867
TRINITY BIOTECH PLC SPON ADR NEW 13,869 2,108 17.93 872,254
PDF SOLUTIONS INC COM 10,316 -1,067 (9.37) 637,983
GRAND CANYON ED INC COM 9,884 3,009 43.78 229,644
EXAR CORP COM 8,999 994 12.42 912,628
NATUS MEDICAL INC DEL COM 8,606 1,069 14.19 227,975
INVENTURE FOODS INC COM 8,563 -235 (2.68) 871,068
POINTS INTL LTD COM NEW 8,004 1,764 28.27 671,491
GREEN DOT CORP CL A 7,717 1,726 28.81 475,191
ENVESTNET INC COM 7,503 1,085 16.90 142,451
BUILD A BEAR WORKSHOP COM 7,392 -1,326 (15.21) 434,290
COSTAR GROUP INC COM 7,386 1,678 29.40 37,067
AUTOBYTEL INC COM NEW 6,043 -4,680 (43.65) 434,095
KOFAX LTD COM USD 5,937 -3,569 (37.55) 539,692
TUCOWS INC COM NEW 5,903 -358 (5.72) 328,104
GTT COMMUNICATIONS INC COM 5,839 2,716 86.96 319,238
SHOE CARNIVAL INC COM 5,680 -74 (1.28) 215,821
LIFETIME BRANDS INC COM 5,620 -2,122 (27.41) 379,226
XCERRA CORP COM 5,406 -907 (14.36) 560,806
NAUTILUS INC COM 5,111 -4,909 (48.99) 249,695


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