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) 200

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

Sector Weighting

Basic Materials 7.5%
Capital Goods
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 7.92%
Energy
Financial 6.69%
Healthcare 14.12%
Services 18.81%
Technology 37.74%
Transportation 1.64%
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 -2,130 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -2,121 Sold Out 0
SUNOPTA INC COM -4,184 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM 3 New 200
CONTANGO ORE INC COM 29 New 2,641
INTERACTIVE INTELLIGENCE GROUP COM 731 -991 (57.54) 17,069
CARBONITE INC COM 1,108 1,108 New 101,821
COSTAR GROUP INC COM 1,233 1,233 New 8,644
EXAMWORKS GROUP INC COM 1,236 1,236 New 38,629
NATUS MEDICAL INC DEL COM 1,271 1,271 New 48,032
VIASAT INC COM 1,330 1,330 New 22,510
CACHE INC COM NEW 1,359 213 18.57 1,022,155
REIS INC COM 1,636 New 75,573
ENVESTNET INC COM 2,201 2,201 New 47,772
BUILD A BEAR WORKSHOP COM 2,311 2,311 New 189,888
GRACE W R & CO DEL NEW COM 2,331 New 24,105
TOWN SPORTS INTL HLDGS INC COM 2,517 1,623 181.54 387,185
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,679 -78 (2.82) 287,452
GSI TECHNOLOGY COM 3,265 -672 (17.07) 503,126
QUALITY DISTR INC FLA COM 3,279 -455 (12.18) 212,072