LYON STREET CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 45
New Positions 8
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.32%
Conglomerates 4.42%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.01%
Energy 3.83%
Financial 3.97%
Healthcare 6.98%
Services 35.67%
Technology 23.32%
Transportation 0%
Utilities

45 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 2,609 2,609 New 22,500
GREEN DOT CORP CL A 5,728 5,728 New 255,020
A10 NETWORKS INC COM 3,205 1,841 135.05 522,778
ABRAXAS PETE CORP COM -70 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 1,745 -2,672 (60.49) 111,020
BARRETT BILL CORP COM 1,367 371 37.25 184,247
BONANZA CREEK ENERGY INC COM 869 869 New 275,861
BUILD A BEAR WORKSHOP COM 7,234 1,905 35.74 525,369
BUILDERS FIRSTSOURCE INC COM 4,457 4,457 New 378,985
CALAMP CORP COM 2,422 989 68.99 165,580
CALLIDUS SOFTWARE INC COM 10,178 3,245 46.81 585,936
CARBONITE INC COM 6,351 615 10.73 702,580
CARRIAGE SVCS INC COM 1,050 -335 (24.18) 45,663
CUTERA INC COM 6,491 1,232 23.42 643,264
DIAMONDBACK ENERGY INC COM 2,045 New 23,550
ENVESTNET INC COM -5,578 Sold Out 0
FOUR CORNERS PPTY TR INC COM 3,324 2,221 201.41 173,308
GCP APPLIED TECHNOLOGIES INC COM -389 Sold Out 0
GIBRALTAR INDS INC COM 1,382 161 13.15 48,654
GIGAMON INC COM 10,384 6,918 199.58 345,554