Lyon Street Capital as of Dec. 31, 2015
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 9.1 | $14M | 796k | 17.06 | |
| Atlas Financial Holdings | 5.7 | $8.6M | 432k | 19.90 | |
| Grand Canyon Education (LOPE) | 5.1 | $7.7M | 191k | 40.12 | |
| Callidus Software | 4.9 | $7.4M | 399k | 18.57 | |
| Natus Medical | 4.5 | $6.8M | 142k | 48.05 | |
| Herbalife Ltd Com Stk (HLF) | 4.5 | $6.8M | 126k | 53.62 | |
| Omnicell (OMCL) | 4.5 | $6.7M | 216k | 31.08 | |
| Cutera (CUTR) | 4.4 | $6.7M | 521k | 12.79 | |
| Carbonite | 4.2 | $6.2M | 635k | 9.80 | |
| Rubicon Proj | 4.1 | $6.1M | 371k | 16.45 | |
| U.s. Concrete Inc Cmn | 3.8 | $5.8M | 109k | 52.66 | |
| Vocera Communications | 3.8 | $5.7M | 469k | 12.20 | |
| PDF Solutions (PDFS) | 3.6 | $5.4M | 498k | 10.84 | |
| Envestnet (ENV) | 3.4 | $5.2M | 173k | 29.85 | |
| Build-A-Bear Workshop (BBW) | 3.2 | $4.7M | 387k | 12.24 | |
| Stamps | 3.1 | $4.6M | 42k | 109.61 | |
| American Eagle Outfitters (AEO) | 2.9 | $4.4M | 281k | 15.50 | |
| Autobytel | 2.8 | $4.1M | 184k | 22.56 | |
| PriceSmart (PSMT) | 2.5 | $3.7M | 44k | 82.99 | |
| Newport Corporation | 2.4 | $3.6M | 225k | 15.87 | |
| Greenbrier Companies (GBX) | 2.3 | $3.5M | 106k | 32.62 | |
| TeleNav | 2.1 | $3.2M | 562k | 5.69 | |
| Vonage Holdings | 2.1 | $3.1M | 546k | 5.74 | |
| Gigamon | 2.0 | $3.1M | 115k | 26.57 | |
| CalAmp | 1.3 | $2.0M | 98k | 19.93 | |
| Nautilus (BFXXQ) | 1.1 | $1.7M | 101k | 16.72 | |
| W.R. Grace & Co. | 1.1 | $1.7M | 17k | 99.58 | |
| Diamondback Energy (FANG) | 1.1 | $1.6M | 24k | 66.88 | |
| Carriage Services (CSV) | 1.0 | $1.5M | 60k | 24.09 | |
| A10 Networks (ATEN) | 1.0 | $1.5M | 222k | 6.56 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $1.4M | 58k | 24.16 | |
| Gibraltar Industries (ROCK) | 0.7 | $1.1M | 43k | 25.44 | |
| Bill Barrett Corporation | 0.3 | $528k | 134k | 3.93 | |
| Laredo Petroleum Holdings | 0.2 | $346k | 43k | 7.99 | |
| Oasis Petroleum | 0.1 | $231k | 31k | 7.37 | |
| Abraxas Petroleum | 0.1 | $70k | 66k | 1.06 | |
| Ooma (OOMA) | 0.1 | $74k | 12k | 6.37 |
