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 57
New Positions 6
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 0.26%
Conglomerates 1.11%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 8.21%
Energy 0%
Financial 6.62%
Healthcare 13.61%
Services 22.85%
Technology 35.03%
Transportation 0.47%
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CACHE INC COM NEW -69 Sold Out 0
CANADIAN SOLAR INC COM -881 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -1,472 Sold Out 0
SHUTTERFLY INC COM -3,825 Sold Out 0
VERTEX ENERGY INC COM -185 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM 115 -1,996 (94.54) 3,200
QUINSTREET INC COM 1,061 -2,404 (69.37) 235,287
MERIT MED SYS INC COM 4,373 -3,899 (47.13) 268,311
QUALITY DISTR INC FLA COM 1,022 -785 (43.46) 113,512
GREEN DOT CORP CL A 7,906 -4,341 (35.45) 368,905
TOWN SPORTS INTL HLDGS INC COM 2,728 -923 (25.29) 461,626
CALAMP CORP COM 7,441 -2,431 (24.62) 390,193
ALPHA & OMEGA SEMICONDUCTOR LT SHS 3,242 -919 (22.08) 359,849
GSI TECHNOLOGY COM 2,022 -441 (17.9) 418,627
TILLYS INC CL A 2,624 -376 (12.53) 293,889
PDF SOLUTIONS INC COM 8,666 -1,189 (12.06) 703,949
NAUTILUS INC COM 6,398 -647 (9.19) 489,530
TUCOWS INC COM NEW 6,317 -466 (6.87) 348,018
CARBONITE INC COM 1,441 -3 (0.21) 104,526
ABERCROMBIE & FITCH CO CL A 676 New 25,000


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