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) 228

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 0.24%
Conglomerates 1.11%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.04%
Energy 0%
Financial 6.44%
Healthcare 14.31%
Services 22.44%
Technology 34.78%
Transportation 0.46%
Utilities

56 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 -41 Sold Out 0
CANADIAN SOLAR INC COM -772 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -1,435 Sold Out 0
SHUTTERFLY INC COM -4,358 Sold Out 0
VERTEX ENERGY INC COM -206 Sold Out 0
QUINSTREET INC COM 1,294 -2,931 (69.37) 235,287
MERIT MED SYS INC COM 4,247 -3,787 (47.13) 268,311
QUALITY DISTR INC FLA COM 1,053 -810 (43.46) 113,512
GREEN DOT CORP CL A 7,367 -4,045 (35.45) 368,905
TOWN SPORTS INTL HLDGS INC COM 3,194 -1,081 (25.29) 461,626
CALAMP CORP COM 6,887 -2,250 (24.62) 390,193
ALPHA & OMEGA SEMICONDUCTOR LT SHS 3,246 -920 (22.08) 359,849
GSI TECHNOLOGY COM 2,198 -479 (17.9) 418,627
TILLYS INC CL A 4,138 -593 (12.53) 293,889
PDF SOLUTIONS INC COM 12,122 -1,663 (12.06) 703,949
NAUTILUS INC COM 7,152 -724 (9.19) 489,530
TUCOWS INC COM NEW 6,431 -474 (6.87) 348,018
CARBONITE INC COM 1,519 -3 (0.21) 104,526
ABERCROMBIE & FITCH CO CL A 672 New 25,000
CONTANGO ORE INC COM 13 New 2,641