LYON STREET CAPITAL, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 12
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 4.65%
Conglomerates 6.11%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.8%
Energy 2.19%
Financial 2.64%
Healthcare 9.55%
Services 32.52%
Technology 22.98%
Transportation 1.59%
Utilities

54 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUILD A BEAR WORKSHOP COM 2,970 66 2.28 254,039
VONAGE HLDGS CORP COM 2,462 1,693 220.07 545,855
COSTAR GROUP INC COM 2,429 -1,927 (44.25) 15,769
ENCORE WIRE CORP COM 1,878 1,878 New 53,295
NAUTILUS INC COM 1,869 551 41.76 101,295
GREENBRIER COS INC COM 1,844 1,844 New 70,863
DIAMONDBACK ENERGY INC COM 1,579 838 113.12 23,550
CALAMP CORP COM 1,521 1,521 New 93,499
SKULLCANDY INC COM 1,476 379 34.59 462,633
TRINITY BIOTECH PLC SPON ADR NEW 1,339 -309 (18.75) 140,943
CARRIAGE SVCS INC COM 1,244 53 4.47 60,225
GRACE W R & CO DEL NEW COM 1,137 New 16,640
SHOE CARNIVAL INC COM 1,083 -125 (10.35) 49,103
ULTRA CLEAN HLDGS INC COM 828 -264 (24.16) 178,388
INVENTURE FOODS INC COM 715 -752 (51.25) 140,761
LEE ENTERPRISES INC COM 526 158 42.97 441,653
BARRETT BILL CORP COM 489 154 45.77 159,247
GCP APPLIED TECHNOLOGIES INC COM 281 New 16,640
LAREDO PETROLEUM INC COM 264 New 43,287
POINTS INTL LTD COM NEW 234 -1,512 (86.59) 32,168


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