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) 216

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 4.83%
Conglomerates 2.16%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.93%
Energy 0.77%
Financial 5.45%
Healthcare 13.54%
Services 24.88%
Technology 28.67%
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TILLYS INC CL A 1,574 -100 (6) 173,118
LEE ENTERPRISES INC COM 1,337 91 7.34 429,946
CARBONITE INC COM 1,278 68 5.62 109,543
GSI TECHNOLOGY COM 999 -1,007 (50.22) 200,513
TOWN SPORTS INTL HLDGS INC COM 906 -52 (5.39) 368,286
BRIDGEPOINT ED INC COM 742 742 New 79,904
BARRETT BILL CORP COM 619 619 New 117,258
DIAMONDBACK ENERGY INC COM 563 29 5.49 8,421
ZOES KITCHEN INC COM 421 421 New 9,652
LAREDO PETROLEUM INC COM 184 61 49.85 22,266
ABRAXAS PETE CORP COM 169 9 5.49 92,112
OASIS PETE INC NEW COM 139 7 5.44 15,783
CARDIOVASCULAR SYS INC DEL COM 64 64 New 2,202
CONTANGO ORE INC COM 14 1 5.69 2,785
MIDSTATES PETE CO INC COM -30 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -3 Sold Out 0
VIASAT INC COM -3,263 Sold Out 0