Lyon Street Capital as of June 30, 2014
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 7.5 | $17M | 801k | 21.22 | |
| Newport Corporation | 6.7 | $15M | 823k | 18.50 | |
| Trinity Biotech | 6.5 | $15M | 639k | 23.03 | |
| CalAmp | 4.9 | $11M | 518k | 21.66 | |
| Green Dot Corporation (GDOT) | 4.8 | $11M | 572k | 18.98 | |
| Inventure Foods | 4.2 | $9.5M | 847k | 11.27 | |
| Merit Medical Systems (MMSI) | 3.4 | $7.7M | 508k | 15.10 | |
| Grand Canyon Education (LOPE) | 3.2 | $7.3M | 160k | 45.97 | |
| Kofax | 3.2 | $7.2M | 839k | 8.60 | |
| Lifetime Brands (LCUT) | 3.2 | $7.2M | 456k | 15.72 | |
| Ints Intl | 3.0 | $6.7M | 297k | 22.68 | |
| Exar Corporation | 2.8 | $6.4M | 570k | 11.30 | |
| Nautilus (BFXXQ) | 2.6 | $6.0M | 539k | 11.09 | |
| Envestnet (ENV) | 2.6 | $6.0M | 122k | 48.92 | |
| Xcerra | 2.6 | $6.0M | 655k | 9.10 | |
| Extreme Networks (EXTR) | 2.5 | $5.7M | 1.3M | 4.44 | |
| Ultra Clean Holdings (UCTT) | 2.1 | $4.9M | 539k | 9.05 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.0 | $4.6M | 374k | 12.24 | |
| Shoe Carnival (SCVL) | 2.0 | $4.5M | 219k | 20.65 | |
| Alpha & Omega Semiconductor (AOSL) | 1.9 | $4.3M | 462k | 9.27 | |
| QuinStreet (QNST) | 1.9 | $4.2M | 768k | 5.51 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $4.2M | 316k | 13.36 | |
| Shutterfly | 1.8 | $4.2M | 97k | 43.06 | |
| Town Sports International Holdings | 1.8 | $4.1M | 618k | 6.65 | |
| Cutera (CUTR) | 1.7 | $3.8M | 362k | 10.39 | |
| CoStar (CSGP) | 1.6 | $3.7M | 24k | 158.17 | |
| Tuesday Morning Corporation | 1.5 | $3.3M | 186k | 17.82 | |
| Natus Medical | 1.4 | $3.3M | 130k | 25.14 | |
| GSI Technology (GSIT) | 1.3 | $3.0M | 510k | 5.96 | |
| Autobytel | 1.3 | $3.0M | 232k | 13.11 | |
| Quality Distribution | 1.3 | $3.0M | 201k | 14.86 | |
| ViaSat (VSAT) | 1.3 | $3.0M | 51k | 57.97 | |
| Tillys (TLYS) | 1.2 | $2.7M | 336k | 8.04 | |
| W.R. Grace & Co. | 1.1 | $2.5M | 26k | 94.52 | |
| Interactive Intelligence Group | 0.8 | $1.9M | 33k | 56.13 | |
| Multimedia Games | 0.8 | $1.7M | 59k | 29.65 | |
| Reis | 0.8 | $1.7M | 82k | 21.08 | |
| Gtt Communications | 0.6 | $1.4M | 132k | 10.21 | |
| Cache (CACH) | 0.6 | $1.3M | 781k | 1.61 | |
| Canadian Solar (CSIQ) | 0.6 | $1.3M | 40k | 31.25 | |
| Carbonite | 0.6 | $1.3M | 105k | 11.97 | |
| Abercrombie & Fitch (ANF) | 0.5 | $1.1M | 25k | 43.24 | |
| Atlas Financial Holdings | 0.4 | $995k | 66k | 15.16 | |
| Lee Enterprises, Incorporated | 0.3 | $795k | 179k | 4.45 | |
| Ruckus Wireless | 0.3 | $619k | 52k | 11.90 | |
| Vertex Energy (VTNR) | 0.2 | $558k | 58k | 9.70 | |
| Xoom | 0.2 | $527k | 20k | 26.35 | |
| Omnicell (OMCL) | 0.2 | $476k | 17k | 28.70 | |
| Sequenom | 0.2 | $435k | 113k | 3.87 | |
| Contango Ore (CTGO) | 0.0 | $24k | 2.6k | 9.09 | |
| Performance Sports | 0.0 | $3.0k | 200.00 | 15.00 |
