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) 226

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 4.36%
Conglomerates 2.1%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.47%
Energy 1.14%
Financial 4.63%
Healthcare 11.29%
Services 25.56%
Technology 30.74%
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 -77 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -4 Sold Out 0
VIASAT INC COM -3,277 Sold Out 0
CONTANGO ORE INC COM 14 1 5.69 2,785
CARDIOVASCULAR SYS INC DEL COM 62 62 New 2,202
ABRAXAS PETE CORP COM 273 14 5.49 92,112
OASIS PETE INC NEW COM 274 14 5.44 15,783
LAREDO PETROLEUM INC COM 306 102 49.85 22,266
ZOES KITCHEN INC COM 315 315 New 9,652
DIAMONDBACK ENERGY INC COM 685 36 5.49 8,421
BRIDGEPOINT ED INC COM 728 728 New 79,904
GSI TECHNOLOGY COM 952 -961 (50.22) 200,513
BARRETT BILL CORP COM 1,039 1,039 New 117,258
CARBONITE INC COM 1,201 64 5.62 109,543
LEE ENTERPRISES INC COM 1,320 90 7.34 429,946
TOWN SPORTS INTL HLDGS INC COM 1,444 -82 (5.39) 368,286
REIS INC COM 1,950 104 5.61 85,884
CARRIAGE SVCS INC COM 1,988 903 83.22 78,451
JAKKS PAC INC COM 2,046 -495 (19.5) 257,996
ROCKET FUEL INC COM 2,161 223 11.53 241,470