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 ▲
CACHE INC COM NEW -68 Sold Out 0
CANADIAN SOLAR INC COM -876 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -1,525 Sold Out 0
SHUTTERFLY INC COM -4,118 Sold Out 0
VERTEX ENERGY INC COM -204 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM 4 New 200
CONTANGO ORE INC COM 12 New 2,641
MULTIMEDIA GAMES HLDG CO INC COM 117 -2,021 (94.54) 3,200
ABERCROMBIE & FITCH CO CL A 689 New 25,000
GRACE W R & CO DEL NEW COM 2,486 New 25,972
PRIMORIS SVCS CORP COM 619 619 New 27,925
COSTAR GROUP INC COM 5,304 926 21.15 28,645
ROCKET FUEL INC COM 890 890 New 49,181
VIASAT INC COM 3,208 New 51,063
JAKKS PAC INC COM 341 341 New 51,733
OMNICELL INC COM 1,692 1,150 212.32 51,792
RUCKUS WIRELESS INC COM 623 New 52,000
XOOM CORP COM 975 621 175 55,000
YUME INC COM 399 399 New 78,108
REIS INC COM 1,989 New 81,495


Latest News Headlines

View All
Create your free portfolio