Lyon Street Capital as of June 30, 2016
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 11.5 | $20M | 1.1M | 18.48 | |
| Gigamon | 6.9 | $12M | 328k | 37.39 | |
| PDF Solutions (PDFS) | 6.8 | $12M | 858k | 13.99 | |
| Grand Canyon Education (LOPE) | 5.1 | $9.1M | 228k | 39.92 | |
| Natus Medical | 5.1 | $9.0M | 239k | 37.80 | |
| Rubicon Proj | 4.7 | $8.3M | 611k | 13.65 | |
| Green Dot Corporation (GDOT) | 4.5 | $8.0M | 348k | 22.99 | |
| Atlas Financial Holdings | 4.5 | $8.0M | 464k | 17.22 | |
| Stamps | 4.4 | $7.7M | 88k | 87.42 | |
| Callidus Software | 4.3 | $7.7M | 386k | 19.98 | |
| Omnicell (OMCL) | 4.3 | $7.7M | 225k | 34.23 | |
| Builders FirstSource (BLDR) | 4.2 | $7.4M | 657k | 11.25 | |
| Carbonite | 4.1 | $7.3M | 751k | 9.73 | |
| Cutera (CUTR) | 4.1 | $7.2M | 646k | 11.21 | |
| Build-A-Bear Workshop (BBW) | 3.5 | $6.2M | 461k | 13.42 | |
| Four Corners Ppty Tr (FCPT) | 3.4 | $6.1M | 296k | 20.59 | |
| Vocera Communications | 3.3 | $5.8M | 453k | 12.85 | |
| Autobytel | 2.8 | $5.0M | 359k | 13.87 | |
| A10 Networks (ATEN) | 2.3 | $4.1M | 627k | 6.47 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $3.5M | 60k | 58.52 | |
| PriceSmart (PSMT) | 1.8 | $3.1M | 33k | 93.58 | |
| Rsp Permian | 1.2 | $2.2M | 63k | 34.90 | |
| Diamondback Energy (FANG) | 1.2 | $2.1M | 24k | 91.21 | |
| TeleNav | 1.0 | $1.8M | 362k | 5.10 | |
| U.s. Concrete Inc Cmn | 0.8 | $1.5M | 25k | 60.91 | |
| Usa Compression Partners (USAC) | 0.7 | $1.2M | 84k | 14.66 | |
| Bill Barrett Corporation | 0.6 | $986k | 154k | 6.39 | |
| Callon Pete Co Del Com Stk | 0.5 | $842k | 75k | 11.23 | |
| Black Diamond | 0.4 | $632k | 153k | 4.14 |
