Lyon Street Capital as of Dec. 31, 2012
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifetime Brands (LCUT) | 5.8 | $8.2B | 776k | 10610.00 | |
| PDF Solutions (PDFS) | 5.5 | $7.9B | 572k | 13780.00 | |
| Market Leader | 5.4 | $7.7B | 1.2M | 6550.00 | |
| Ints Intl | 5.3 | $7.6B | 686k | 11140.00 | |
| Inventure Foods | 5.2 | $7.4B | 1.1M | 6490.00 | |
| Newport Corporation | 4.8 | $6.9B | 513k | 13450.00 | |
| Alpha & Omega Semiconductor (AOSL) | 3.7 | $5.2B | 625k | 8400.00 | |
| Intermolecular | 3.5 | $5.0B | 559k | 8900.00 | |
| Central Garden & Pet (CENT) | 3.4 | $4.9B | 487k | 10020.00 | |
| Obagi Medical Products | 3.2 | $4.6B | 339k | 13590.00 | |
| Motorcar Parts of America (MPAA) | 3.2 | $4.6B | 697k | 6570.00 | |
| CalAmp | 2.8 | $4.0B | 485k | 8320.00 | |
| Demand Media | 2.8 | $4.0B | 433k | 9290.00 | |
| Liquidity Services (LQDT) | 2.8 | $4.0B | 97k | 40860.00 | |
| Monotype Imaging Holdings | 2.7 | $3.8B | 239k | 15980.00 | |
| Ellie Mae | 2.6 | $3.7B | 133k | 27750.00 | |
| Extreme Networks (EXTR) | 2.5 | $3.5B | 974k | 3640.00 | |
| GSI Technology (GSIT) | 2.4 | $3.5B | 552k | 6270.00 | |
| Multimedia Games | 2.4 | $3.4B | 230k | 14710.00 | |
| Trinity Biotech | 2.2 | $3.2B | 221k | 14420.00 | |
| Exar Corporation | 1.9 | $2.7B | 305k | 8900.00 | |
| Interactive Intelligence Group | 1.8 | $2.5B | 76k | 33540.00 | |
| Ltx Credence Corporation | 1.7 | $2.4B | 364k | 6560.00 | |
| Shoe Carnival (SCVL) | 1.5 | $2.1B | 105k | 20490.00 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $2.1B | 22k | 93380.01 | |
| Hot Topic | 1.4 | $2.1B | 215k | 9630.00 | |
| Hilltop Holdings (HTH) | 1.4 | $2.1B | 152k | 13540.00 | |
| Synchronoss Technologies | 1.3 | $1.9B | 91k | 21090.00 | |
| BofI Holding | 1.3 | $1.9B | 68k | 27810.79 | |
| Sunopta (STKL) | 1.2 | $1.8B | 316k | 5630.00 | |
| Cutera (CUTR) | 1.2 | $1.7B | 192k | 9000.00 | |
| W.R. Grace & Co. | 1.0 | $1.5B | 22k | 67230.01 | |
| Einstein Noah Restaurant | 1.0 | $1.5B | 119k | 12210.00 | |
| LeapFrog Enterprises | 0.9 | $1.3B | 156k | 8630.00 | |
| Quality Distribution | 0.9 | $1.3B | 214k | 6000.00 | |
| Town Sports International Holdings | 0.8 | $1.2B | 114k | 10658.80 | |
| Cogent Communications (CCOI) | 0.8 | $1.1B | 49k | 22640.01 | |
| Shutterfly | 0.7 | $1.0B | 34k | 29870.00 | |
| Autobytel | 0.7 | $946M | 238k | 3980.00 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $927M | 189k | 4910.00 | |
| Reis | 0.7 | $923M | 71k | 13029.99 | |
| Mueller Water Products (MWA) | 0.6 | $850M | 152k | 5610.00 | |
| Green Dot Corporation (GDOT) | 0.6 | $848M | 70k | 12200.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $782M | 4.8k | 162020.36 | |
| Seaspan Corp | 0.5 | $664M | 41k | 16029.99 | |
| Michael Baker Corporation | 0.4 | $543M | 22k | 24930.01 | |
| Wet Seal | 0.3 | $370M | 134k | 2760.00 | |
| iPass | 0.2 | $351M | 192k | 1830.00 | |
| Contango Oil & Gas Company | 0.1 | $182M | 4.3k | 42359.91 | |
| shares First Bancorp P R (FBP) | 0.0 | $28k | 6.00 | 4580.00 |
