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) 219

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 4.8%
Conglomerates 2.11%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.89%
Energy 0.8%
Financial 5.47%
Healthcare 13.32%
Services 24.9%
Technology 29.01%
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRINITY BIOTECH PLC SPON ADR NEW 9,839 -5,207 (34.61) 570,387
TUCOWS INC COM NEW 4,349 -4,366 (50.1) 163,737
GREEN DOT CORP CL A 5,525 -4,321 (43.89) 266,645
VIASAT INC COM -3,252 Sold Out 0
EXAR CORP COM 5,329 -1,853 (25.8) 677,142
INVENTURE FOODS INC COM 6,867 -1,695 (19.8) 698,615
LIFETIME BRANDS INC COM 3,820 -1,693 (30.71) 262,757
NAUTILUS INC COM 3,631 -1,645 (31.17) 171,856
AUTOBYTEL INC COM NEW 5,111 -1,548 (23.24) 333,195
GSI TECHNOLOGY COM 1,033 -1,042 (50.22) 200,513
BUILD A BEAR WORKSHOP COM 6,590 -988 (13.04) 377,669
PDF SOLUTIONS INC COM 8,014 -924 (10.34) 572,048
POINTS INTL LTD COM NEW 6,795 -826 (10.84) 598,720
GRACE W R & CO DEL NEW COM 2,338 -820 (25.96) 23,160
MERIT MED SYS INC COM 3,929 -741 (15.86) 153,733
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,132 -686 (24.34) 271,572
JAKKS PAC INC COM 2,541 -615 (19.5) 257,996
XCERRA CORP COM 2,921 -604 (17.12) 464,772
EXTREME NETWORKS INC COM 2,300 -550 (19.29) 991,224
ULTRA CLEAN HLDGS INC COM 5,303 -417 (7.29) 699,643