Lyon Street Capital as of Dec. 31, 2014
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newport Corporation | 8.5 | $20M | 1.1M | 19.11 | |
| Trinity Biotech | 6.3 | $15M | 872k | 17.49 | |
| Inventure Foods | 4.6 | $11M | 871k | 12.73 | |
| Grand Canyon Education (LOPE) | 4.5 | $11M | 230k | 46.66 | |
| Green Dot Corporation (GDOT) | 4.0 | $9.7M | 475k | 20.49 | |
| PDF Solutions (PDFS) | 3.9 | $9.5M | 638k | 14.86 | |
| Exar Corporation | 3.9 | $9.3M | 913k | 10.20 | |
| Build-A-Bear Workshop (BBW) | 3.6 | $8.7M | 434k | 20.09 | |
| Ints Intl | 3.6 | $8.6M | 672k | 12.80 | |
| Natus Medical | 3.4 | $8.2M | 228k | 36.03 | |
| Ultra Clean Holdings (UCTT) | 2.9 | $7.0M | 755k | 9.28 | |
| Envestnet (ENV) | 2.9 | $7.0M | 143k | 49.14 | |
| CoStar (CSGP) | 2.8 | $6.8M | 37k | 183.64 | |
| Lifetime Brands (LCUT) | 2.7 | $6.5M | 379k | 17.20 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.6 | $6.4M | 328k | 19.41 | |
| Shoe Carnival (SCVL) | 2.3 | $5.5M | 216k | 25.70 | |
| Xcerra | 2.1 | $5.1M | 561k | 9.16 | |
| Autobytel | 2.0 | $4.7M | 434k | 10.91 | |
| Extreme Networks (EXTR) | 1.8 | $4.3M | 1.2M | 3.53 | |
| Gtt Communications | 1.8 | $4.2M | 319k | 13.23 | |
| Tuesday Morning Corporation | 1.6 | $3.9M | 180k | 21.69 | |
| Omnicell (OMCL) | 1.6 | $3.8M | 116k | 33.12 | |
| Kofax | 1.6 | $3.8M | 540k | 7.03 | |
| Nautilus (BFXXQ) | 1.6 | $3.8M | 250k | 15.17 | |
| Cutera (CUTR) | 1.5 | $3.6M | 336k | 10.66 | |
| Rocket Fuel | 1.4 | $3.5M | 217k | 16.12 | |
| ViaSat (VSAT) | 1.4 | $3.3M | 53k | 63.03 | |
| CalAmp | 1.4 | $3.3M | 179k | 18.30 | |
| Merit Medical Systems (MMSI) | 1.3 | $3.2M | 183k | 17.33 | |
| Alpha & Omega Semiconductor (AOSL) | 1.3 | $3.2M | 359k | 8.85 | |
| Primoris Services (PRIM) | 1.3 | $3.2M | 136k | 23.24 | |
| Atlas Financial Holdings (AFHIF) | 1.3 | $3.1M | 193k | 16.32 | |
| W.R. Grace & Co. | 1.2 | $3.0M | 31k | 95.42 | |
| Skullcandy | 1.2 | $2.9M | 314k | 9.19 | |
| U.s. Concrete Inc Cmn | 1.0 | $2.5M | 87k | 28.46 | |
| Vocera Communications | 1.0 | $2.3M | 223k | 10.42 | |
| Town Sports International Holdings | 1.0 | $2.3M | 389k | 5.95 | |
| JAKKS Pacific | 0.9 | $2.2M | 321k | 6.80 | |
| Reis | 0.9 | $2.1M | 81k | 26.14 | |
| GSI Technology (GSIT) | 0.8 | $2.0M | 403k | 4.99 | |
| TeleNav | 0.8 | $2.0M | 295k | 6.67 | |
| Tillys (TLYS) | 0.7 | $1.8M | 184k | 9.69 | |
| Yume | 0.7 | $1.6M | 314k | 5.04 | |
| Carbonite | 0.6 | $1.5M | 104k | 14.27 | |
| Lee Enterprises, Incorporated | 0.6 | $1.5M | 401k | 3.68 | |
| Carriage Services (CSV) | 0.4 | $897k | 43k | 20.95 | |
| Diamondback Energy (FANG) | 0.2 | $477k | 8.0k | 59.75 | |
| Abraxas Petroleum | 0.1 | $257k | 87k | 2.94 | |
| Oasis Petroleum | 0.1 | $248k | 15k | 16.57 | |
| Laredo Petroleum Holdings | 0.1 | $154k | 15k | 10.36 | |
| Midstates Pete | 0.0 | $99k | 65k | 1.51 | |
| Contango Ore (CTGO) | 0.0 | $13k | 2.6k | 4.93 | |
| Performance Sports | 0.0 | $4.0k | 200.00 | 20.00 |
