LYON STREET CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 8
Increased Positions 30
Decreased Positions 28
Positions with Activity 58
Sold Out Positions 6
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 2.17%
Conglomerates 1.39%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.35%
Energy 0.56%
Financial 6.43%
Healthcare 13.76%
Services 21.36%
Technology 33.69%
Transportation 0%
Utilities

59 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -549 Sold Out 0
ABRAXAS PETE CORP COM 279 279 New 87,318
ALPHA & OMEGA SEMICONDUCTOR LT SHS 3,259 -8 (0.25) 358,957
ATLAS FINANCIAL HOLDINGS INC SHS NEW 3,388 706 26.35 192,508
AUTOBYTEL INC COM NEW 6,199 -4,801 (43.65) 434,095
BUILD A BEAR WORKSHOP COM 8,486 -1,522 (15.21) 434,290
CALAMP CORP COM 2,928 -3,460 (54.17) 178,839
CARBONITE INC COM 1,488 -12 (0.77) 103,719
CARRIAGE SVCS INC COM 1,032 1,032 New 42,818
CONTANGO ORE INC COM 13 (0.23) 2,635
COSTAR GROUP INC COM 7,326 1,665 29.40 37,067
CUTERA INC COM 4,363 -334 (7.11) 336,393
DIAMONDBACK ENERGY INC COM 620 620 New 7,983
ENVESTNET INC COM 8,107 1,172 16.90 142,451
EXAR CORP COM 9,336 1,032 12.42 912,628
EXTREME NETWORKS INC COM 3,869 -682 (14.98) 1,228,112
GRACE W R & CO DEL NEW COM 3,093 525 20.45 31,282
GRAND CANYON ED INC COM 9,957 3,032 43.78 229,644
GREEN DOT CORP CL A 7,613 1,703 28.81 475,191
GSI TECHNOLOGY COM 2,360 -93 (3.79) 402,784