Lyon Street Capital as of Sept. 30, 2015
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 7.6 | $11M | 452k | 23.26 | |
| Atlas Financial Holdings (AFHIF) | 5.6 | $7.7M | 417k | 18.50 | |
| Grand Canyon Education (LOPE) | 5.0 | $6.9M | 182k | 37.99 | |
| Natus Medical | 5.0 | $6.9M | 175k | 39.45 | |
| Herbalife Ltd Com Stk (HLF) | 4.4 | $6.0M | 110k | 54.50 | |
| Callidus Software | 4.3 | $5.9M | 345k | 16.99 | |
| U.s. Concrete Inc Cmn | 4.2 | $5.7M | 120k | 47.79 | |
| Carbonite | 4.0 | $5.6M | 499k | 11.13 | |
| Vocera Communications | 3.6 | $5.0M | 441k | 11.41 | |
| Build-A-Bear Workshop (BBW) | 3.5 | $4.8M | 254k | 18.89 | |
| Newport Corporation | 3.4 | $4.7M | 342k | 13.75 | |
| Envestnet (ENV) | 3.3 | $4.6M | 152k | 29.97 | |
| Cutera (CUTR) | 3.2 | $4.5M | 342k | 13.08 | |
| American Eagle Outfitters (AEO) | 3.2 | $4.4M | 281k | 15.63 | |
| Omnicell (OMCL) | 3.1 | $4.3M | 139k | 31.10 | |
| TeleNav | 3.1 | $4.3M | 549k | 7.81 | |
| PDF Solutions (PDFS) | 3.1 | $4.2M | 422k | 10.00 | |
| Rubicon Proj | 3.0 | $4.2M | 286k | 14.53 | |
| Autobytel | 3.0 | $4.1M | 244k | 16.77 | |
| PriceSmart (PSMT) | 2.5 | $3.4M | 44k | 77.34 | |
| Vonage Holdings | 2.3 | $3.2M | 546k | 5.88 | |
| CoStar (CSGP) | 2.0 | $2.7M | 16k | 173.06 | |
| Stamps | 2.0 | $2.7M | 36k | 74.00 | |
| Skullcandy | 1.9 | $2.6M | 463k | 5.53 | |
| Greenbrier Companies (GBX) | 1.6 | $2.3M | 71k | 32.10 | |
| Encore Wire Corporation (WIRE) | 1.3 | $1.7M | 53k | 32.67 | |
| Trinity Biotech | 1.2 | $1.6M | 141k | 11.44 | |
| W.R. Grace & Co. | 1.1 | $1.5M | 17k | 93.03 | |
| Nautilus (BFXXQ) | 1.1 | $1.5M | 101k | 15.00 | |
| Diamondback Energy (FANG) | 1.1 | $1.5M | 24k | 64.59 | |
| CalAmp | 1.1 | $1.5M | 94k | 16.09 | |
| Carriage Services (CSV) | 0.9 | $1.3M | 60k | 21.59 | |
| Inventure Foods | 0.9 | $1.2M | 141k | 8.88 | |
| Shoe Carnival (SCVL) | 0.8 | $1.2M | 49k | 23.81 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $1.0M | 178k | 5.74 | |
| Lee Enterprises, Incorporated | 0.7 | $919k | 442k | 2.08 | |
| Bill Barrett Corporation | 0.4 | $526k | 159k | 3.30 | |
| Laredo Petroleum Holdings | 0.3 | $408k | 43k | 9.43 | |
| Ints Intl | 0.2 | $349k | 32k | 10.85 | |
| Oasis Petroleum | 0.2 | $272k | 31k | 8.68 | |
| Abraxas Petroleum | 0.1 | $85k | 66k | 1.28 |
