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