Lyon Street Capital as of June 30, 2015
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newport Corporation | 5.9 | $8.2M | 430k | 18.96 | |
| Grand Canyon Education (LOPE) | 5.2 | $7.2M | 170k | 42.40 | |
| U.s. Concrete Inc Cmn | 4.6 | $6.4M | 169k | 37.89 | |
| Natus Medical | 4.4 | $6.1M | 144k | 42.56 | |
| Omnicell (OMCL) | 4.4 | $6.1M | 162k | 37.71 | |
| Gtt Communications | 4.3 | $6.0M | 251k | 23.87 | |
| CoStar (CSGP) | 4.1 | $5.7M | 28k | 201.25 | |
| Atlas Financial Holdings (AFHIF) | 3.8 | $5.2M | 263k | 19.83 | |
| American Eagle Outfitters (AEO) | 3.2 | $4.4M | 256k | 17.22 | |
| PDF Solutions (PDFS) | 3.2 | $4.4M | 275k | 16.00 | |
| PriceSmart (PSMT) | 2.9 | $4.0M | 44k | 91.24 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $4.0M | 248k | 15.99 | |
| Callidus Software | 2.8 | $3.8M | 246k | 15.58 | |
| TeleNav | 2.5 | $3.5M | 439k | 8.05 | |
| Vocera Communications | 2.4 | $3.4M | 296k | 11.45 | |
| Trinity Biotech | 2.2 | $3.1M | 174k | 18.06 | |
| Exar Corporation | 2.2 | $3.1M | 316k | 9.78 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $3.0M | 55k | 55.09 | |
| Ints Intl | 2.1 | $3.0M | 240k | 12.43 | |
| Inventure Foods | 2.1 | $2.9M | 289k | 10.15 | |
| Autobytel | 2.1 | $2.9M | 184k | 15.99 | |
| Stamps | 1.9 | $2.7M | 36k | 73.56 | |
| Tuesday Morning Corporation | 1.9 | $2.6M | 234k | 11.27 | |
| Carbonite | 1.9 | $2.6M | 222k | 11.81 | |
| Skullcandy | 1.9 | $2.6M | 344k | 7.67 | |
| Cutera (CUTR) | 1.9 | $2.6M | 167k | 15.48 | |
| Rubicon Proj | 1.8 | $2.5M | 169k | 14.96 | |
| Impax Laboratories | 1.6 | $2.2M | 48k | 45.92 | |
| Envestnet (ENV) | 1.6 | $2.2M | 54k | 40.43 | |
| Bridgepoint Education | 1.4 | $1.9M | 199k | 9.56 | |
| Zoe's Kitchen | 1.2 | $1.7M | 42k | 40.94 | |
| W.R. Grace & Co. | 1.2 | $1.7M | 17k | 100.30 | |
| Shoe Carnival (SCVL) | 1.1 | $1.6M | 55k | 28.86 | |
| Nautilus (BFXXQ) | 1.1 | $1.5M | 72k | 21.51 | |
| Tillys (TLYS) | 1.1 | $1.5M | 159k | 9.67 | |
| Ultra Clean Holdings (UCTT) | 1.1 | $1.5M | 235k | 6.23 | |
| Carriage Services (CSV) | 1.0 | $1.4M | 58k | 23.89 | |
| Reis | 1.0 | $1.4M | 62k | 22.19 | |
| Green Dot Corporation (GDOT) | 0.9 | $1.3M | 69k | 19.11 | |
| Yume | 0.8 | $1.1M | 211k | 5.42 | |
| Coach | 0.8 | $1.0M | 30k | 34.60 | |
| Lee Enterprises, Incorporated | 0.7 | $1.0M | 309k | 3.33 | |
| Bill Barrett Corporation | 0.7 | $938k | 109k | 8.59 | |
| Vonage Holdings | 0.6 | $837k | 171k | 4.91 | |
| Diamondback Energy (FANG) | 0.6 | $833k | 11k | 75.38 | |
| Laredo Petroleum Holdings | 0.4 | $545k | 43k | 12.59 | |
| Oasis Petroleum | 0.4 | $497k | 31k | 15.86 | |
| Abraxas Petroleum | 0.1 | $195k | 66k | 2.95 | |
| Contango Ore (CTGO) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Vertex Energy (VTNR) | 0.0 | $11k | 4.7k | 2.36 |
