Lyon Street Capital, LLC — Q3 2013 13F Holdings

Name: Lyon Street Capital, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570598

Total reported value

$67.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDOT	Green Dot Corp-class A	Stock-Other	6.60%	—	-5.02%
2	CAMPEUR	Calamp CORP	Stock-Other	6.07%	—	+16.54%
3	PDFS	Pdf Solutions INC	Stock-Other	5.42%	—	-28.95%
4	LCUT	Lifetime Brands INC	Stock-Other	5.23%	—	+0.17%
5	✓	Inventure Foods INC Com	Stock-Other	5.04%	—	-6.80%
6	✓	Newport CORP Com	Stock-Other	4.62%	—	+10.43%
7	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	4.37%	—	+10.50%
8	✓	Exar CORP	Stock-Other	3.91%	—	+51.17%
9	CUTREUR	Cutera INC	Stock-Other	3.86%	—	-9.34%
10	PTS1EUR	Points International LTD	Stock-Other	3.76%	—	-38.78%
11	✓	Multimedia Games Holding Company, INC	Stock-Other	3.72%	—	-7.64%
12	EXTR	Extreme Networks INC	Stock-Other	2.89%	—	+18.17%
13	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.87%	—	+7.22%
14	GSIT	Gsi Technology INC	Stock-Other	2.87%	—	+10.34%
15	QNST	Quinstreet INC	Stock-Other	2.77%	—	+158.89%
16	TLYS	Tilly's Inc-class A Shrs	Stock-Other	2.68%	—	+43.04%
17	SFLY	Shutterfly LLC	Stock-Other	2.56%	—	+20.33%
18	SHOE	Shoe Station Group INC	Stock-Other	2.19%	—	+7.90%
19	CRI	Carter's INC	Stock-Other	2.18%	—	-14.04%
20	✓	Interactive Intelligence Group	Stock-Other	2.11%	—	-15.06%
21	✓	Wet Seal INC	Stock-Other	2.09%	—	+1.03%
22	MMSI	Merit Medical Systems INC	Stock-Healthcare	2.01%	—	—
23	IMI	Intermolecular INC	Stock-Other	1.89%	—	+8.69%
24	TUESUSD	Tuesday Morning CORP	Stock-Other	1.85%	—	+6.72%
25	STKL	Sunopta INC	Stock-Other	1.58%	—	-3.05%
26	MPAA	Motorcar Parts Of America In	Stock-Other	1.55%	—	-57.08%
27	CACH	Cache INC	Stock-Other	1.53%	—	+212.36%
28	UCTT	Ultra Clean Holdings INC	Stock-Other	1.44%	—	-5.48%
29	GOOG	Alphabet Inc.	Stock-Comm Services	1.42%	—	-48.15%
30	✓	Ltx-credence CORP	Stock-Other	1.37%	—	+3.29%
31	✓	Quality Distr INC Fla	Stock-Other	1.27%	—	+6.97%
32	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.26%	—	-59.67%
33	GRA1EUR	Wr Grace & Co	Stock-Other	1.04%	—	+10.12%
34	CLUBUSD	Town Sports International	Stock-Other	0.86%	—	-12.42%
35	NLSUSD	Bowflex INC	Stock-Other	0.83%	—	—
36	✓	Tucows INC	Stock-Other	0.71%	—	+30.30%
37	CENT	Central Garden & Pet Co	Stock-Other	0.66%	—	-61.39%
38	✓	Reis INC Com	Stock-Other	0.60%	—	+6.73%
39	LFACW	Leapfrog Acquisition Corporation	Stock-Other	0.19%	—	-83.64%
40	✓	Lifelock INC Com	Stock-Other	0.11%	—	-95.31%
41	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	-98.17%
42	CTGO	Contango Silver & Gold INC	Stock-Other	0.01%	—	—
43	✓	Bauer Performance Sports Ltd	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Lyon Street Capital, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exar CORP	+1.8%	+51.17%	Add
2	QNST	Quinstreet INC	+1.8%	+158.89%	Add
3	CAMPEUR	Calamp CORP	+1.7%	+16.54%	Add
4	GDOT	Green Dot Corp-class A	+1.3%	-5.02%	Trim
5	TRIBGBP	Trinity Biotech Plc-spon Adr	+1.3%	+10.50%	Add
6	EXTR	Extreme Networks INC	+1.3%	+18.17%	Add
7	CACH	Cache INC	+1.2%	+212.36%	Add
8	✓	Newport CORP Com	+0.9%	+10.43%	Add
9	✓	Inventure Foods INC Com	+0.7%	-6.80%	Trim
10	LOPE	Grand Canyon Education INC	+0.7%	+7.22%	Add
11	TUESUSD	Tuesday Morning CORP	+0.7%	+6.72%	Add
12	✓	Multimedia Games Holding Company, INC	+0.7%	-7.64%	Trim
13	TLYS	Tilly's Inc-class A Shrs	+0.6%	+43.04%	Add
14	LCUT	Lifetime Brands INC	+0.6%	+0.17%	Add
15	GSIT	Gsi Technology INC	+0.5%	+10.34%	Add
16	SFLY	Shutterfly LLC	+0.4%	+20.33%	Add
17	SHOE	Shoe Station Group INC	+0.4%	+7.90%	Add
18	STKL	Sunopta INC	+0.3%	-3.05%	Trim
19	✓	Tucows INC	+0.3%	+30.30%	Add
20	✓	Ltx-credence CORP	+0.2%	+3.29%	Add
21	✓	Quality Distr INC Fla	+0.1%	+6.97%	Add
22	GRA1EUR	Wr Grace & Co	+0.1%	+10.12%	Add
23	UCTT	Ultra Clean Holdings INC	+0.1%	-5.48%	Trim
24	✓	Interactive Intelligence Group	+0.1%	-15.06%	Trim
25	CLUBUSD	Town Sports International	0%	-12.42%	Trim
26	CRI	Carter's INC	-0.3%	-14.04%	Trim
27	CUTREUR	Cutera INC	-0.4%	-9.34%	Trim
28	✓	Wet Seal INC	-0.4%	+1.03%	Add
29	IMI	Intermolecular INC	-0.4%	+8.69%	Add
30	CCOI	Cogent Communications Holdin	-0.7%	-98.17%	Trim
31	LFACW	Leapfrog Acquisition Corporation	-1%	-83.64%	Trim
32	CENT	Central Garden & Pet Co	-1.1%	-61.39%	Trim
33	MPAA	Motorcar Parts Of America In	-1.1%	-57.08%	Trim
34	GOOG	Alphabet Inc.	-1.1%	-48.15%	Trim
35	PDFS	Pdf Solutions INC	-1.2%	-28.95%	Trim
36	TYPEUSD	Monotype Imaging Holdings In	-1.5%	-59.67%	Trim
37	✓	Lifelock INC Com	-1.7%	-95.31%	Trim
38	PTS1EUR	Points International LTD	-2%	-38.78%	Trim
39	MMSI	Merit Medical Systems INC	—	NEW	New buy
40	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
41	✓	Demand Media INC	—	EXIT	Sold out
42	MHO	M/i Homes INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Market Leader INC	—	EXIT	Sold out
45	NLSUSD	Bowflex INC	—	NEW	New buy
46	✓	Saba Software INC	—	EXIT	Sold out
47	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
48	CARBUSD	Carbonite INC	—	EXIT	Sold out
49	✓	Autobytel INC	—	EXIT	Sold out
50	✓	Ellie Mae INC Com	—	EXIT	Sold out