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 57
New Positions 6
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 0.27%
Conglomerates 1.11%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.28%
Energy 0%
Financial 6.71%
Healthcare 13.19%
Services 22.25%
Technology 35.43%
Transportation 0.49%
Utilities

57 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 689 New 25,000
ALPHA & OMEGA SEMICONDUCTOR LT SHS 3,303 -936 (22.08) 359,849
ATLAS FINANCIAL HOLDINGS INC SHS NEW 2,502 1,424 132.22 152,366
AUTOBYTEL INC COM NEW 8,458 5,908 231.70 770,282
BUILD A BEAR WORKSHOP COM 9,604 3,686 62.30 512,205
CACHE INC COM NEW -68 Sold Out 0
CALAMP CORP COM 7,656 -2,501 (24.62) 390,193
CANADIAN SOLAR INC COM -876 Sold Out 0
CARBONITE INC COM 1,406 -3 (0.21) 104,526
CONTANGO ORE INC COM 12 New 2,641
COSTAR GROUP INC COM 5,304 926 21.15 28,645
CUTERA INC COM 3,549 New 362,151
ENVESTNET INC COM 6,144 New 121,854
EXAR CORP COM 8,134 2,425 42.49 811,770
EXTREME NETWORKS INC COM 4,969 560 12.71 1,444,542
GRACE W R & CO DEL NEW COM 2,486 New 25,972
GRAND CANYON ED INC COM 7,437 New 159,724
GREEN DOT CORP CL A 8,024 -4,406 (35.45) 368,905
GSI TECHNOLOGY COM 1,963 -428 (17.9) 418,627
GTT COMMUNICATIONS INC COM 2,186 491 28.95 170,751


Latest News Headlines

View All
Create your free portfolio