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

47 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELENAV INC COM 3,202 75 2.41 561,689
GREENBRIER COS INC COM 3,175 1,050 49.39 105,863
AUTOBYTEL INC COM NEW 3,046 -1,004 (24.78) 183,508
VONAGE HLDGS CORP COM 2,549 New 545,855
DIAMONDBACK ENERGY INC COM 2,039 New 23,550
NAUTILUS INC COM 1,776 -11 (0.59) 100,695
CARRIAGE SVCS INC COM 1,471 New 60,225
CALAMP CORP COM 1,467 67 4.79 97,980
A10 NETWORKS INC COM 1,328 1,328 New 222,415
GRACE W R & CO DEL NEW COM 1,276 New 16,640
GIBRALTAR INDS INC COM 1,137 1,137 New 43,000
BARRETT BILL CORP COM 1,069 -199 (15.7) 134,247
FOUR CORNERS PPTY TR INC COM 1,021 1,021 New 57,500
LAREDO PETROLEUM INC COM 527 New 43,287
GCP APPLIED TECHNOLOGIES INC COM 368 New 16,640
OASIS PETE INC NEW COM 304 New 31,340
ABRAXAS PETE CORP COM 101 New 66,181
OOMA INC COM 82 82 New 11,615
COSTAR GROUP INC COM -3,111 Sold Out 0
ENCORE WIRE CORP COM -2,039 Sold Out 0