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 56
New Positions 6
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 8.9%
Capital Goods 0.28%
Conglomerates 1.07%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.58%
Energy 0%
Financial 6.41%
Healthcare 12.92%
Services 22.19%
Technology 35.69%
Transportation 0.51%
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALITY DISTR INC FLA COM 1,179 -907 (43.46) 113,512
VOCERA COMMUNICATIONS INC COM 1,126 1,126 New 106,904
XOOM CORP COM 975 621 175 55,000
ROCKET FUEL INC COM 838 838 New 49,181
ABERCROMBIE & FITCH CO CL A 706 New 25,000
PRIMORIS SVCS CORP COM 645 645 New 27,925
RUCKUS WIRELESS INC COM 614 New 52,000
YUME INC COM 392 392 New 78,108
JAKKS PAC INC COM 353 353 New 51,733
CONTANGO ORE INC COM 12 New 2,641
PERFORMANCE SPORTS GROUP LTD COM 4 New 200
CACHE INC COM NEW -195 Sold Out 0
CANADIAN SOLAR INC COM -938 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -1,555 Sold Out 0
SHUTTERFLY INC COM -4,171 Sold Out 0
VERTEX ENERGY INC COM -195 Sold Out 0


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