13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 51 holding rows worth $201,856,164.
- Accession
- 0001140361-13-031782
- Filer
- CIK 1570598
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 51 entries on the cover page, a total value of $201,856,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,856,164 with VALUE read as dollars, detected, 13F file number 028-15438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 728,960 | $13,434,733 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 538,715 | $11,598,534 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 535,126 | $10,675,764 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 692,211 | $9,400,225 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 600,000 | $8,760,000 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 1,045,001 | $8,736,208 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 969,049 | $8,527,631 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 542,277 | $7,553,919 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 368,858 | $6,215,257 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 236,668 | $6,169,935 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 220,227 | $5,595,968 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 576,814 | $5,289,384 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 662,552 | $5,061,897 | dollars, detected | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,066,150 | $5,032,228 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 67,862 | $5,026,538 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 750,416 | $4,742,629 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 639,167 | $4,646,744 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,129 | $4,355,208 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 77,220 | $4,317,370 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 390,733 | $4,208,194 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 261,591 | $4,185,456 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 79,367 | $4,095,337 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 152,523 | $3,662,077 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 311,926 | $3,652,653 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 492,393 | $3,495,990 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 949,899 | $3,267,653 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 90,709 | $2,800,187 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 446,658 | $2,702,281 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 339,041 | $2,573,321 | dollars, detected | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 408,466 | $2,446,711 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 244,074 | $2,401,688 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 230,351 | $2,388,740 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 260,272 | $2,300,804 | dollars, detected | |
| DEMAND MEDIA INC | 24802N109 | COM | 371,204 | $2,227,224 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 90,307 | $2,073,449 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 43,342 | $1,985,930 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 229,890 | $1,983,951 | dollars, detected | |
| MARKET LEADER INC | 57056R103 | COM | 175,073 | $1,873,281 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,889 | $1,839,552 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 153,033 | $1,648,165 | dollars, detected | |
| SABA SOFTWARE | 784932600 | COM | 165,473 | $1,613,362 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,011 | $1,323,360 | dollars, detected | |
| REIS INC | 75936P105 | COM | 70,806 | $1,309,203 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 147,988 | $1,022,597 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 73,976 | $916,563 | dollars, detected | |
| TUCOWS INC | 898697107 | COM | 460,160 | $855,898 | dollars, detected | |
| CACHE INC | 127150308 | COM | 167,104 | $743,613 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 128,468 | $612,792 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 20,884 | $482,003 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,641 | $21,683 | dollars, detected | |
| Bauer Performance Sports Ltd | 07162P103 | COM | 200 | $2,274 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031782 | this filing | 2013-08-13 | acceptance time not in the bulk data set |