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 57
New Positions 6
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 0.34%
Conglomerates 1.02%
Consumer Cyclical 3%
Consumer/Non-Cyclical 9.13%
Energy 0%
Financial 6.95%
Healthcare 12.86%
Services 22.28%
Technology 35.06%
Transportation 0.63%
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTAR GROUP INC COM 4,833 844 21.15 28,645
SHOE CARNIVAL INC COM 4,390 New 218,617
MERIT MED SYS INC COM 4,011 -3,576 (47.13) 268,311
TUESDAY MORNING CORP COM NEW 3,989 New 186,295
CUTERA INC COM 3,687 New 362,151
VIASAT INC COM 3,421 New 51,063
ALPHA & OMEGA SEMICONDUCTOR LT SHS 3,098 -878 (22.08) 359,849
TOWN SPORTS INTL HLDGS INC COM 3,084 -1,044 (25.29) 461,626
GRACE W R & CO DEL NEW COM 2,514 New 25,972
GTT COMMUNICATIONS INC COM 2,387 536 28.95 170,751
ATLAS FINANCIAL HOLDINGS INC SHS NEW 2,263 1,288 132.22 152,366
TILLYS INC CL A 2,225 -319 (12.53) 293,889
REIS INC COM 2,103 New 81,495
GSI TECHNOLOGY COM 2,076 -453 (17.9) 418,627
OMNICELL INC COM 1,670 1,135 212.32 51,792
TELENAV INC COM 1,562 1,562 New 229,051
SEQUENOM INC COM NEW 1,465 1,105 306.94 457,811
QUALITY DISTR INC FLA COM 1,404 -1,079 (43.46) 113,512
LEE ENTERPRISES INC COM 1,238 613 97.91 353,739
CARBONITE INC COM 1,225 -3 (0.21) 104,526