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) 217

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 0.35%
Conglomerates 1.03%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.12%
Energy 0%
Financial 7.05%
Healthcare 12.9%
Services 21.75%
Technology 35.22%
Transportation 0.64%
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 -211 Sold Out 0
CANADIAN SOLAR INC COM -1,103 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -1,458 Sold Out 0
SHUTTERFLY INC COM -4,115 Sold Out 0
VERTEX ENERGY INC COM -231 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM 115 -1,985 (94.54) 3,200
QUINSTREET INC COM 1,061 -2,404 (69.37) 235,287
MERIT MED SYS INC COM 3,950 -3,521 (47.13) 268,311
QUALITY DISTR INC FLA COM 1,391 -1,069 (43.46) 113,512
GREEN DOT CORP CL A 8,212 -4,509 (35.45) 368,905
TOWN SPORTS INTL HLDGS INC COM 2,931 -992 (25.29) 461,626
CALAMP CORP COM 6,934 -2,265 (24.62) 390,193
ALPHA & OMEGA SEMICONDUCTOR LT SHS 3,080 -873 (22.08) 359,849
GSI TECHNOLOGY COM 2,143 -467 (17.9) 418,627
TILLYS INC CL A 2,101 -301 (12.53) 293,889
PDF SOLUTIONS INC COM 9,426 -1,293 (12.06) 703,949
NAUTILUS INC COM 6,290 -636 (9.19) 489,530
TUCOWS INC COM NEW 6,035 -445 (6.87) 348,018
CARBONITE INC COM 1,188 -2 (0.21) 104,526
ABERCROMBIE & FITCH CO CL A 736 New 25,000