Lyon Street Capital as of Sept. 30, 2014
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newport Corporation | 7.7 | $16M | 922k | 17.72 | |
| Trinity Biotech | 6.3 | $14M | 740k | 18.27 | |
| Inventure Foods | 5.4 | $12M | 895k | 12.96 | |
| Ints Intl | 4.3 | $9.1M | 524k | 17.42 | |
| PDF Solutions (PDFS) | 4.2 | $8.9M | 704k | 12.61 | |
| Lifetime Brands (LCUT) | 3.8 | $8.0M | 522k | 15.31 | |
| Green Dot Corporation (GDOT) | 3.6 | $7.8M | 369k | 21.14 | |
| Exar Corporation | 3.4 | $7.3M | 812k | 8.95 | |
| Extreme Networks (EXTR) | 3.2 | $6.9M | 1.4M | 4.79 | |
| CalAmp | 3.2 | $6.9M | 390k | 17.62 | |
| Build-A-Bear Workshop (BBW) | 3.1 | $6.7M | 512k | 13.08 | |
| Kofax | 3.1 | $6.7M | 864k | 7.74 | |
| Autobytel | 3.1 | $6.6M | 770k | 8.59 | |
| Grand Canyon Education (LOPE) | 3.0 | $6.5M | 160k | 40.77 | |
| Xcerra | 3.0 | $6.4M | 655k | 9.79 | |
| Natus Medical | 2.8 | $5.9M | 200k | 29.51 | |
| Nautilus (BFXXQ) | 2.8 | $5.9M | 490k | 11.97 | |
| Ultra Clean Holdings (UCTT) | 2.6 | $5.7M | 632k | 8.95 | |
| Envestnet (ENV) | 2.6 | $5.5M | 122k | 45.00 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.4 | $5.2M | 348k | 14.93 | |
| CoStar (CSGP) | 2.1 | $4.5M | 29k | 155.52 | |
| Shoe Carnival (SCVL) | 1.8 | $3.9M | 219k | 17.81 | |
| Cutera (CUTR) | 1.7 | $3.7M | 362k | 10.10 | |
| Tuesday Morning Corporation | 1.7 | $3.6M | 186k | 19.40 | |
| Alpha & Omega Semiconductor (AOSL) | 1.6 | $3.4M | 360k | 9.40 | |
| Merit Medical Systems (MMSI) | 1.5 | $3.2M | 268k | 11.88 | |
| Town Sports International Holdings | 1.4 | $3.1M | 462k | 6.70 | |
| ViaSat (VSAT) | 1.3 | $2.8M | 51k | 55.13 | |
| W.R. Grace & Co. | 1.1 | $2.4M | 26k | 90.94 | |
| GSI Technology (GSIT) | 1.1 | $2.3M | 419k | 5.41 | |
| Tillys (TLYS) | 1.0 | $2.2M | 294k | 7.52 | |
| Atlas Financial Holdings (AFHIF) | 1.0 | $2.1M | 152k | 13.84 | |
| Gtt Communications | 0.9 | $2.0M | 171k | 11.91 | |
| Reis | 0.9 | $1.9M | 82k | 23.58 | |
| TeleNav | 0.7 | $1.5M | 229k | 6.70 | |
| Quality Distribution | 0.7 | $1.5M | 114k | 12.78 | |
| Omnicell (OMCL) | 0.7 | $1.4M | 52k | 27.32 | |
| Sequenom | 0.6 | $1.4M | 458k | 2.97 | |
| Xoom | 0.6 | $1.2M | 55k | 21.95 | |
| Lee Enterprises, Incorporated | 0.6 | $1.2M | 354k | 3.38 | |
| Carbonite | 0.5 | $1.1M | 105k | 10.24 | |
| QuinStreet (QNST) | 0.5 | $976k | 235k | 4.15 | |
| Abercrombie & Fitch (ANF) | 0.4 | $909k | 25k | 36.36 | |
| Vocera Communications | 0.4 | $863k | 107k | 8.07 | |
| Rocket Fuel | 0.4 | $777k | 49k | 15.80 | |
| Primoris Services (PRIM) | 0.3 | $750k | 28k | 26.86 | |
| Ruckus Wireless | 0.3 | $695k | 52k | 13.37 | |
| Yume | 0.2 | $391k | 78k | 5.01 | |
| JAKKS Pacific | 0.2 | $367k | 52k | 7.09 | |
| Multimedia Games | 0.1 | $115k | 3.2k | 35.94 | |
| Contango Ore (CTGO) | 0.0 | $23k | 2.6k | 8.71 | |
| Performance Sports | 0.0 | $3.0k | 200.00 | 15.00 |
