LYON STREET CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 30
Decreased Positions 27
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 4.48%
Conglomerates 2.18%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.85%
Energy 1%
Financial 4.87%
Healthcare 12.51%
Services 24.62%
Technology 29.57%
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MIDSTATES PETE CO INC COM -52 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -4 Sold Out 0
VIASAT INC COM -3,183 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM 57 57 New 2,202
CONTANGO ORE INC COM 12 1 5.69 2,785
DIAMONDBACK ENERGY INC COM 613 32 5.49 8,421
ZOES KITCHEN INC COM 393 393 New 9,652
OASIS PETE INC NEW COM 228 12 5.44 15,783
LAREDO PETROLEUM INC COM 268 89 49.85 22,266
GRACE W R & CO DEL NEW COM 2,335 -819 (25.96) 23,160
COSTAR GROUP INC COM 7,925 463 6.20 39,365
COACH INC COM 2,720 2,720 New 77,437
CARRIAGE SVCS INC COM 1,875 852 83.22 78,451
BRIDGEPOINT ED INC COM 757 757 New 79,904
REIS INC COM 1,955 104 5.61 85,884
ABRAXAS PETE CORP COM 255 13 5.49 92,112
CARBONITE INC COM 1,312 70 5.62 109,543
BARRETT BILL CORP COM 904 904 New 117,258
ENVESTNET INC COM 5,913 -12 (0.2) 142,172
MERIT MED SYS INC COM 3,291 -620 (15.86) 153,733