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) 225

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 4.42%
Conglomerates 2.09%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.73%
Energy 1.13%
Financial 4.56%
Healthcare 12.01%
Services 24.73%
Technology 30.93%
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MIDSTATES PETE CO INC COM -76 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -4 Sold Out 0
VIASAT INC COM -3,322 Sold Out 0
GSI TECHNOLOGY COM 1,011 -1,019 (50.22) 200,513
TUCOWS INC COM NEW 4,532 -4,550 (50.1) 163,737
GREEN DOT CORP CL A 3,944 -3,084 (43.89) 266,645
TRINITY BIOTECH PLC SPON ADR NEW 9,805 -5,189 (34.61) 570,387
NAUTILUS INC COM 3,557 -1,611 (31.17) 171,856
LIFETIME BRANDS INC COM 3,855 -1,709 (30.71) 262,757
GRACE W R & CO DEL NEW COM 2,258 -792 (25.96) 23,160
EXAR CORP COM 7,340 -2,553 (25.8) 677,142
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,227 -717 (24.34) 271,572
AUTOBYTEL INC COM NEW 5,561 -1,684 (23.24) 333,195
INVENTURE FOODS INC COM 6,770 -1,671 (19.8) 698,615
JAKKS PAC INC COM 1,925 -466 (19.5) 257,996
EXTREME NETWORKS INC COM 2,627 -628 (19.29) 991,224
XCERRA CORP COM 3,639 -752 (17.12) 464,772
MERIT MED SYS INC COM 3,190 -601 (15.86) 153,733
BUILD A BEAR WORKSHOP COM 5,945 -891 (13.04) 377,669
POINTS INTL LTD COM NEW 8,622 -1,048 (10.84) 598,720


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