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) 225

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 4.43%
Conglomerates 2.19%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.87%
Energy 1%
Financial 4.85%
Healthcare 12.49%
Services 24.68%
Technology 29.61%
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 -53 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -4 Sold Out 0
VIASAT INC COM -3,115 Sold Out 0
CONTANGO ORE INC COM 12 1 5.69 2,785
CARDIOVASCULAR SYS INC DEL COM 57 57 New 2,202
OASIS PETE INC NEW COM 231 12 5.44 15,783
ABRAXAS PETE CORP COM 254 13 5.49 92,112
LAREDO PETROLEUM INC COM 262 87 49.85 22,266
ZOES KITCHEN INC COM 388 388 New 9,652
DIAMONDBACK ENERGY INC COM 616 32 5.49 8,421
BRIDGEPOINT ED INC COM 750 750 New 79,904
BARRETT BILL CORP COM 897 897 New 117,258
TOWN SPORTS INTL HLDGS INC COM 1,028 -59 (5.39) 368,286
GSI TECHNOLOGY COM 1,067 -1,076 (50.22) 200,513
CARBONITE INC COM 1,312 70 5.62 109,543
LEE ENTERPRISES INC COM 1,423 97 7.34 429,946
TILLYS INC CL A 1,724 -110 (6) 173,118
ROCKET FUEL INC COM 1,794 186 11.53 241,470
CARRIAGE SVCS INC COM 1,864 847 83.22 78,451
REIS INC COM 1,972 105 5.61 85,884