Lyon Street Capital as of March 31, 2014
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 7.6 | $17M | 908k | 18.17 | |
| Newport Corporation | 6.9 | $15M | 718k | 20.68 | |
| Trinity Biotech | 6.3 | $14M | 560k | 24.23 | |
| Green Dot Corporation (GDOT) | 5.8 | $12M | 637k | 19.53 | |
| Inventure Foods | 5.4 | $12M | 841k | 13.98 | |
| CalAmp | 5.3 | $12M | 413k | 27.87 | |
| Merit Medical Systems (MMSI) | 4.0 | $8.8M | 612k | 14.30 | |
| Extreme Networks (EXTR) | 3.5 | $7.6M | 1.3M | 5.80 | |
| Ints Intl | 3.4 | $7.3M | 284k | 25.59 | |
| Grand Canyon Education (LOPE) | 3.4 | $7.3M | 155k | 46.70 | |
| Lifetime Brands (LCUT) | 3.1 | $6.7M | 374k | 17.86 | |
| Exar Corporation | 3.1 | $6.6M | 553k | 11.95 | |
| Ultra Clean Holdings (UCTT) | 2.8 | $6.0M | 459k | 13.15 | |
| Tillys (TLYS) | 2.7 | $5.9M | 501k | 11.70 | |
| Kofax | 2.6 | $5.6M | 651k | 8.67 | |
| Nautilus (BFXXQ) | 2.6 | $5.6M | 582k | 9.63 | |
| Ltx Credence Corporation | 2.6 | $5.5M | 620k | 8.91 | |
| Multimedia Games | 2.5 | $5.4M | 184k | 29.03 | |
| Shoe Carnival (SCVL) | 2.2 | $4.8M | 208k | 23.04 | |
| Tuesday Morning Corporation | 2.2 | $4.7M | 334k | 14.15 | |
| QuinStreet (QNST) | 2.2 | $4.7M | 711k | 6.64 | |
| Shutterfly | 2.1 | $4.5M | 105k | 42.68 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.9 | $4.1M | 321k | 12.65 | |
| Cutera (CUTR) | 1.8 | $4.0M | 356k | 11.19 | |
| GSI Technology (GSIT) | 1.6 | $3.5M | 503k | 6.91 | |
| Cache (CACH) | 1.6 | $3.4M | 1.0M | 3.29 | |
| Town Sports International Holdings | 1.5 | $3.3M | 387k | 8.49 | |
| Quality Distribution | 1.3 | $2.8M | 212k | 12.99 | |
| W.R. Grace & Co. | 1.1 | $2.4M | 24k | 99.19 | |
| Alpha & Omega Semiconductor (AOSL) | 1.0 | $2.1M | 288k | 7.36 | |
| Envestnet (ENV) | 0.9 | $1.9M | 48k | 40.19 | |
| Build-A-Bear Workshop (BBW) | 0.8 | $1.8M | 190k | 9.63 | |
| CoStar (CSGP) | 0.8 | $1.6M | 8.6k | 186.60 | |
| ViaSat (VSAT) | 0.7 | $1.6M | 23k | 69.04 | |
| Examworks | 0.6 | $1.4M | 39k | 35.03 | |
| Reis | 0.6 | $1.4M | 76k | 18.05 | |
| Natus Medical | 0.6 | $1.2M | 48k | 25.82 | |
| Interactive Intelligence Group | 0.6 | $1.2M | 17k | 72.53 | |
| Carbonite | 0.5 | $1.0M | 102k | 10.18 | |
| Contango Ore (CTGO) | 0.0 | $35k | 2.6k | 13.25 | |
| Bauer Performance Sports Ltd Cmn | 0.0 | $3.0k | 200.00 | 15.00 |
