LYON STREET CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 8
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 7.48%
Capital Goods
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 12.29%
Energy
Financial 6.83%
Healthcare 11.18%
Services 20.17%
Technology 36.72%
Transportation 1.55%
Utilities

46 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARTER'S, INC. COM -4,298 Sold Out 0
CENTRAL GARDEN & PET CO COM -1,538 Sold Out 0
COGENT COMM GROUP INC COM NEW -30 Sold Out 0
INTERMOLECULAR INC COM -1,883 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -277 Sold Out 0
LIFELOCK INC COM -234 Sold Out 0
MOTORCAR PTS AMER INC COM -6,689 Sold Out 0
WET SEAL INC CL A -1,260 Sold Out 0
BAUER PERFORMANCE SPORTS LTD COM 3 New 200
CONTANGO ORE INC COM 34 New 2,641
GRACE W R & CO DEL NEW COM 2,411 New 24,105
INTERACTIVE INTELLIGENCE GROUP COM 2,766 -1,872 (40.37) 40,200
BARRETT BUSINESS SERVICES INC COM 2,366 2,366 New 40,645
MONOTYPE IMAGING HOLDINGS INC COM 2,129 -433 (16.91) 73,795
REIS INC COM 1,301 New 75,573
ZALE CORP NEW COM 1,766 1,766 New 83,944
SHUTTERFLY INC COM 4,755 842 21.53 112,917
KOFAX LTD COM USD 969 969 New 125,000
TOWN SPORTS INTL HLDGS INC COM 1,159 30 2.61 137,525
GRAND CANYON ED INC COM 6,794 185 2.79 148,930