LYON STREET CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 24
Decreased Positions 16
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 7.61%
Capital Goods
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.18%
Energy
Financial 6.6%
Healthcare 14.37%
Services 18.75%
Technology 37.29%
Transportation 1.62%
Utilities

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARRETT BUSINESS SERVICES INC COM -2,079 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -2,094 Sold Out 0
SUNOPTA INC COM -4,082 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM 3 New 200
CONTANGO ORE INC COM 29 New 2,641
COSTAR GROUP INC COM 1,305 1,305 New 8,644
INTERACTIVE INTELLIGENCE GROUP COM 757 -1,025 (57.54) 17,069
VIASAT INC COM 1,320 1,320 New 22,510
GRACE W R & CO DEL NEW COM 2,316 New 24,105
EXAMWORKS GROUP INC COM 1,219 1,219 New 38,629
ENVESTNET INC COM 2,147 2,147 New 47,772
NATUS MEDICAL INC DEL COM 1,350 1,350 New 48,032
REIS INC COM 1,644 New 75,573
CARBONITE INC COM 1,070 1,070 New 101,821
SHUTTERFLY INC COM 4,924 -397 (7.46) 104,494
GRAND CANYON ED INC COM 6,940 283 4.25 155,266
MULTIMEDIA GAMES HLDG CO INC COM 5,537 -1,778 (24.31) 184,372
BUILD A BEAR WORKSHOP COM 2,000 2,000 New 189,888
SHOE CARNIVAL INC COM 3,776 228 6.41 207,837
QUALITY DISTR INC FLA COM 3,170 -440 (12.18) 212,072