LYON STREET CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 19
Decreased Positions 44
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 7.02%
Conglomerates 3.37%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.37%
Energy 1.71%
Financial 2.22%
Healthcare 9.93%
Services 35.81%
Technology 22.96%
Transportation
Utilities

63 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 1,190 -3,415 (74.16) 68,901
TILLYS INC CL A 1,306 -119 (8.34) 158,684
ABRAXAS PETE CORP COM 112 -44 (28.15) 66,181
AMERICAN EAGLE OUTFITTERS NEW COM 4,378 4,378 New 256,020
BARRETT BILL CORP COM 541 -40 (6.83) 109,247
BRIDGEPOINT ED INC COM 1,564 935 148.67 198,698
BUILD A BEAR WORKSHOP COM 4,975 -2,590 (34.23) 248,384
CALAMP CORP COM -2,603 Sold Out 0
CALLIDUS SOFTWARE INC COM 3,926 3,926 New 245,690
CARBONITE INC COM 2,483 1,259 102.90 222,266
CARDIOVASCULAR SYS INC DEL COM -52 Sold Out 0
CARRIAGE SVCS INC COM 1,279 -462 (26.52) 57,646
COACH INC COM 894 -1,414 (61.26) 30,000
CONTANGO ORE INC COM 9 -4 (28.15) 2,001
COSTAR GROUP INC COM 4,938 -1,935 (28.15) 28,283
CUTERA INC COM 2,506 -2,792 (52.69) 167,074
DIAMONDBACK ENERGY INC COM 745 177 31.22 11,050
ENVESTNET INC COM 1,639 -2,691 (62.15) 53,816
EXAR CORP COM 1,801 -2,065 (53.41) 315,485
EXTREME NETWORKS INC COM -3,073 Sold Out 0