LYON STREET CAPITAL, LLC Information

275 SACRAMENTO STREET, 8TH FLOOR, San Francisco, California, 94111, (415) 418-2211

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 19
Decreased Positions 44
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 6.78%
Conglomerates 3.39%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.42%
Energy 1.64%
Financial 2.25%
Healthcare 10.43%
Services 35.53%
Technology 22.87%
Transportation
Utilities

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWPORT CORP COM 6,466 -10,984 (62.95) 430,195
TRINITY BIOTECH PLC SPON ADR NEW 2,756 -6,307 (69.59) 173,459
SHOE CARNIVAL INC COM 1,402 -4,526 (76.35) 54,774
TUCOWS INC COM NEW -4,459 Sold Out 0
LIFETIME BRANDS INC COM -3,781 Sold Out 0
PDF SOLUTIONS INC COM 3,331 -3,602 (51.96) 274,841
GREEN DOT CORP CL A 1,233 -3,540 (74.16) 68,901
MERIT MED SYS INC COM -3,473 Sold Out 0
INVENTURE FOODS INC COM 2,426 -3,443 (58.67) 288,761
PRIMORIS SVCS CORP COM -3,426 Sold Out 0
POINTS INTL LTD COM NEW 2,155 -3,224 (59.94) 239,866
NATUS MEDICAL INC DEL COM 5,961 -3,123 (34.38) 144,159
GTT COMMUNICATIONS INC COM 5,269 -3,109 (37.11) 250,683
GRAND CANYON ED INC COM 6,339 -3,066 (32.6) 169,998
ULTRA CLEAN HLDGS INC COM 1,548 -3,056 (66.38) 235,226
XCERRA CORP COM -2,775 Sold Out 0
EXTREME NETWORKS INC COM -2,726 Sold Out 0
AUTOBYTEL INC COM NEW 3,305 -2,696 (44.93) 183,483
ENVESTNET INC COM 1,625 -2,667 (62.15) 53,816
CUTERA INC COM 2,394 -2,667 (52.69) 167,074


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