LYON STREET CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 22
Decreased Positions 15
Positions with Activity 37
Sold Out Positions 9
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.32%
Conglomerates 5.11%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.93%
Energy 2.72%
Financial 3.66%
Healthcare 7.14%
Services 32.2%
Technology 21.98%
Transportation 2.14%
Utilities

37 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GTT COMMUNICATIONS INC COM 12,725 5,499 76.11 796,291
GRAND CANYON ED INC COM 8,343 391 4.92 190,780
ATLAS FINANCIAL HOLDINGS INC SHS NEW 7,589 269 3.67 431,923
HERBALIFE LTD COM USD SHS 7,321 927 14.50 126,326
CALLIDUS SOFTWARE INC COM 7,304 984 15.58 399,125
RUBICON PROJ INC COM 7,177 1,629 29.35 370,512
OMNICELL INC COM 6,865 2,434 54.94 215,484
U S CONCRETE INC COM NEW 6,750 -665 (8.96) 109,296
PDF SOLUTIONS INC COM 6,701 1,025 18.07 498,245
CUTERA INC COM 6,077 2,095 52.60 521,186
VOCERA COMMUNICATIONS INC COM 5,491 326 6.32 468,510
ENVESTNET INC COM 5,424 647 13.55 172,840
NEWPORT CORP COM 5,175 -2,675 (34.08) 225,084
BUILD A BEAR WORKSHOP COM 5,097 1,752 52.36 387,043
CARBONITE INC COM 4,784 1,024 27.24 634,528
NATUS MEDICAL INC DEL COM 4,512 -1,068 (19.14) 141,569
GIGAMON INC COM 3,759 3,759 New 115,348
STAMPS COM INC COM NEW 3,486 485 16.15 42,330
TELENAV INC COM 3,202 75 2.41 561,689
GREENBRIER COS INC COM 3,175 1,050 49.39 105,863


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