LYON STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 30
Decreased Positions 27
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 4.43%
Conglomerates 2.19%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.87%
Energy 1%
Financial 4.85%
Healthcare 12.49%
Services 24.68%
Technology 29.61%
Transportation
Utilities

57 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 21,804 1,749 8.72 1,160,998
GRAND CANYON ED INC COM 10,787 965 9.83 252,215
TRINITY BIOTECH PLC SPON ADR NEW 10,398 -5,503 (34.61) 570,387
GTT COMMUNICATIONS INC COM 9,599 1,911 24.86 398,609
PDF SOLUTIONS INC COM 9,164 -1,056 (10.34) 572,048
NATUS MEDICAL INC DEL COM 9,076 -342 (3.63) 219,693
OMNICELL INC COM 8,171 3,794 86.70 216,610
COSTAR GROUP INC COM 7,970 465 6.20 39,365
INVENTURE FOODS INC COM 7,028 -1,735 (19.8) 698,615
POINTS INTL LTD COM NEW 6,969 -847 (10.84) 598,720
SHOE CARNIVAL INC COM 6,806 463 7.31 231,586
EXAR CORP COM 6,433 -2,237 (25.8) 677,142
U S CONCRETE INC COM NEW 6,042 2,783 85.39 160,857
BUILD A BEAR WORKSHOP COM 5,952 -892 (13.04) 377,669
ENVESTNET INC COM 5,855 -11 (0.2) 142,172
CUTERA INC COM 5,315 253 4.99 353,178
AUTOBYTEL INC COM NEW 5,095 -1,543 (23.24) 333,195
GREEN DOT CORP CL A 5,061 -3,958 (43.89) 266,645
ATLAS FINANCIAL HOLDINGS INC SHS NEW 4,936 1,132 29.76 249,799
TUCOWS INC COM NEW 4,663 -4,681 (50.1) 163,737