LYON STREET CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 6
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 0.24%
Conglomerates 1.11%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.04%
Energy 0%
Financial 6.44%
Healthcare 14.31%
Services 22.44%
Technology 34.78%
Transportation 0.46%
Utilities

43 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 17,578 1,880 11.98 921,755
TRINITY BIOTECH PLC SPON ADR NEW 14,830 2,013 15.70 739,669
PDF SOLUTIONS INC COM 12,122 -1,663 (12.06) 703,949
BUILD A BEAR WORKSHOP COM 10,608 4,072 62.30 512,205
INVENTURE FOODS INC COM 10,024 542 5.71 895,022
LIFETIME BRANDS INC COM 8,301 1,061 14.65 522,401
EXAR CORP COM 7,882 2,350 42.49 811,770
AUTOBYTEL INC COM NEW 7,857 5,488 231.70 770,282
GREEN DOT CORP CL A 7,367 -4,045 (35.45) 368,905
NATUS MEDICAL INC DEL COM 7,203 2,511 53.50 199,649
NAUTILUS INC COM 7,152 -724 (9.19) 489,530
CALAMP CORP COM 6,887 -2,250 (24.62) 390,193
TUCOWS INC COM NEW 6,431 -474 (6.87) 348,018
KOFAX LTD COM USD 6,101 177 2.98 864,136
POINTS INTL LTD COM NEW 6,052 2,617 76.17 523,492
ULTRA CLEAN HLDGS INC COM 5,937 873 17.24 631,601
COSTAR GROUP INC COM 5,387 940 21.15 28,645
MERIT MED SYS INC COM 4,247 -3,787 (47.13) 268,311
TILLYS INC CL A 4,138 -593 (12.53) 293,889
EXTREME NETWORKS INC COM 4,088 461 12.71 1,444,542