Lyon Street Capital as of March 31, 2015
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newport Corporation | 9.5 | $22M | 1.2M | 19.06 | |
| Trinity Biotech | 4.7 | $11M | 570k | 19.25 | |
| Grand Canyon Education (LOPE) | 4.7 | $11M | 252k | 43.30 | |
| PDF Solutions (PDFS) | 4.4 | $10M | 572k | 17.92 | |
| Natus Medical | 3.7 | $8.7M | 220k | 39.47 | |
| Envestnet (ENV) | 3.4 | $8.0M | 142k | 56.08 | |
| Inventure Foods | 3.4 | $7.8M | 699k | 11.19 | |
| CoStar (CSGP) | 3.4 | $7.8M | 39k | 197.84 | |
| Omnicell (OMCL) | 3.3 | $7.6M | 217k | 35.10 | |
| Gtt Communications | 3.2 | $7.5M | 399k | 18.88 | |
| Build-A-Bear Workshop (BBW) | 3.2 | $7.4M | 378k | 19.65 | |
| Shoe Carnival (SCVL) | 2.9 | $6.8M | 232k | 29.44 | |
| Exar Corporation | 2.9 | $6.8M | 677k | 10.05 | |
| Ints Intl | 2.6 | $6.1M | 599k | 10.13 | |
| U.s. Concrete Inc Cmn | 2.4 | $5.4M | 161k | 33.88 | |
| Ultra Clean Holdings (UCTT) | 2.1 | $5.0M | 700k | 7.15 | |
| Autobytel | 2.1 | $4.9M | 333k | 14.77 | |
| Cutera (CUTR) | 2.0 | $4.6M | 353k | 12.92 | |
| Atlas Financial Holdings (AFHIF) | 1.9 | $4.4M | 250k | 17.67 | |
| Green Dot Corporation (GDOT) | 1.8 | $4.2M | 267k | 15.92 | |
| Xcerra | 1.8 | $4.1M | 465k | 8.89 | |
| Skullcandy | 1.8 | $4.1M | 363k | 11.30 | |
| Lifetime Brands (LCUT) | 1.7 | $4.0M | 263k | 15.28 | |
| Kofax | 1.7 | $3.9M | 356k | 10.95 | |
| TeleNav | 1.5 | $3.5M | 445k | 7.92 | |
| Primoris Services (PRIM) | 1.5 | $3.5M | 203k | 17.19 | |
| Tuesday Morning Corporation | 1.4 | $3.3M | 208k | 16.10 | |
| Coach | 1.4 | $3.2M | 77k | 41.43 | |
| Extreme Networks (EXTR) | 1.4 | $3.1M | 991k | 3.16 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.3 | $3.1M | 164k | 19.00 | |
| Merit Medical Systems (MMSI) | 1.3 | $3.0M | 154k | 19.25 | |
| Vocera Communications | 1.2 | $2.8M | 280k | 9.92 | |
| Tillys (TLYS) | 1.2 | $2.7M | 173k | 15.65 | |
| Nautilus (BFXXQ) | 1.1 | $2.6M | 172k | 15.27 | |
| CalAmp | 1.1 | $2.6M | 162k | 16.19 | |
| Town Sports International Holdings | 1.1 | $2.5M | 368k | 6.81 | |
| Alpha & Omega Semiconductor (AOSL) | 1.0 | $2.4M | 272k | 8.91 | |
| W.R. Grace & Co. | 1.0 | $2.3M | 23k | 98.88 | |
| Yume | 1.0 | $2.3M | 437k | 5.19 | |
| Rocket Fuel | 1.0 | $2.2M | 242k | 9.20 | |
| Reis | 0.9 | $2.2M | 86k | 25.64 | |
| Carriage Services (CSV) | 0.8 | $1.9M | 79k | 23.87 | |
| JAKKS Pacific | 0.8 | $1.8M | 258k | 6.84 | |
| Carbonite | 0.7 | $1.6M | 110k | 14.30 | |
| Lee Enterprises, Incorporated | 0.6 | $1.4M | 430k | 3.17 | |
| GSI Technology (GSIT) | 0.5 | $1.2M | 201k | 5.90 | |
| Bill Barrett Corporation | 0.4 | $973k | 117k | 8.30 | |
| Bridgepoint Education | 0.3 | $771k | 80k | 9.65 | |
| Diamondback Energy (FANG) | 0.3 | $647k | 8.4k | 76.83 | |
| Zoe's Kitchen | 0.1 | $321k | 9.7k | 33.26 | |
| Abraxas Petroleum | 0.1 | $299k | 92k | 3.25 | |
| Laredo Petroleum Holdings | 0.1 | $290k | 22k | 13.02 | |
| Oasis Petroleum | 0.1 | $224k | 16k | 14.19 | |
| Cardiovascular Systems | 0.0 | $86k | 2.2k | 39.06 | |
| Contango Ore (CTGO) | 0.0 | $13k | 2.8k | 4.67 |
