LYON STREET CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 11
Increased Positions 38
Decreased Positions 12
Positions with Activity 50
Sold Out Positions 1
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 8.16%
Capital Goods
Conglomerates 0.43%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 8.15%
Energy 0.24%
Financial 7.59%
Healthcare 12.55%
Services 17.64%
Technology 38.88%
Transportation 1.27%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EXAMWORKS GROUP INC COM -1,273 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM 3 New 200
CONTANGO ORE INC COM 23 New 2,641
OMNICELL INC COM 467 467 New 16,583
XOOM CORP COM 457 457 New 20,000
COSTAR GROUP INC COM 3,423 2,171 173.54 23,645
ABERCROMBIE & FITCH CO CL A 1,045 1,045 New 25,000
GRACE W R & CO DEL NEW COM 2,572 185 7.75 25,972
INTERACTIVE INTELLIGENCE GROUP COM 1,419 688 94.14 33,138
CANADIAN SOLAR INC COM 1,418 1,418 New 40,000
VIASAT INC COM 2,908 1,626 126.85 51,063
RUCKUS WIRELESS INC COM 723 723 New 52,000
VERTEX ENERGY INC COM 537 537 New 57,510
MULTIMEDIA GAMES HLDG CO INC COM 1,631 -3,496 (68.19) 58,654
ATLAS FINANCIAL HOLDINGS INC SHS NEW 947 947 New 65,613
REIS INC COM 1,933 140 7.84 81,495
SHUTTERFLY INC COM 4,948 -383 (7.18) 96,994
CARBONITE INC COM 1,117 31 2.87 104,745
SEQUENOM INC COM NEW 417 417 New 112,500
ENVESTNET INC COM 5,607 3,409 155.07 121,854


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