LYON STREET CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 19
Decreased Positions 44
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6.71%
Conglomerates 3.34%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.43%
Energy 1.69%
Financial 2.25%
Healthcare 10.23%
Services 35.65%
Technology 22.88%
Transportation
Utilities

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,985 Sold Out 0
CALAMP CORP COM -2,684 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -53 Sold Out 0
EXTREME NETWORKS INC COM -2,775 Sold Out 0
GSI TECHNOLOGY COM -926 Sold Out 0
JAKKS PAC INC COM -2,430 Sold Out 0
LIFETIME BRANDS INC COM -3,826 Sold Out 0
MERIT MED SYS INC COM -3,477 Sold Out 0
PRIMORIS SVCS CORP COM -3,612 Sold Out 0
ROCKET FUEL INC COM -1,456 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -935 Sold Out 0
TUCOWS INC COM NEW -4,424 Sold Out 0
XCERRA CORP COM -2,886 Sold Out 0
CONTANGO ORE INC COM 7 -3 (28.15) 2,001
VERTEX ENERGY INC COM 11 11 New 4,667
DIAMONDBACK ENERGY INC COM 735 175 31.22 11,050
GRACE W R & CO DEL NEW COM 1,668 -654 (28.15) 16,640
COSTAR GROUP INC COM 5,130 -2,010 (28.15) 28,283
COACH INC COM 899 -1,421 (61.26) 30,000
OASIS PETE INC NEW COM 313 155 98.57 31,340