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) 201

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

Sector Weighting

Basic Materials 7.6%
Capital Goods
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 7.75%
Energy
Financial 6.86%
Healthcare 13.97%
Services 19.01%
Technology 37.65%
Transportation 1.62%
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 -2,266 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -2,120 Sold Out 0
SUNOPTA INC COM -4,142 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM 3 New 200
CONTANGO ORE INC COM 28 New 2,641
INTERACTIVE INTELLIGENCE GROUP COM 908 -1,231 (57.54) 17,069
NATUS MEDICAL INC DEL COM 1,188 1,188 New 48,032
EXAMWORKS GROUP INC COM 1,212 1,212 New 38,629
CARBONITE INC COM 1,223 1,223 New 101,821
COSTAR GROUP INC COM 1,276 1,276 New 8,644
VIASAT INC COM 1,285 1,285 New 22,510
CACHE INC COM NEW 1,472 231 18.57 1,022,155
REIS INC COM 1,737 New 75,573
ENVESTNET INC COM 2,218 2,218 New 47,772
GRACE W R & CO DEL NEW COM 2,251 New 24,105
BUILD A BEAR WORKSHOP COM 2,355 2,355 New 189,888
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
QUALITY DISTR INC FLA COM 3,255 -452 (12.18) 212,072
GSI TECHNOLOGY COM 3,301 -679 (17.07) 503,126


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