13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 43 holding rows worth $202,789,310.
- Accession
- 0001140361-13-041361
- Filer
- CIK 1570598
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 43 entries on the cover page, a total value of $202,789,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,789,310 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 508,265 | $13,383,202 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 699,255 | $12,314,599 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 517,928 | $10,997,013 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 693,411 | $10,601,844 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 973,962 | $10,227,350 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 598,827 | $9,359,856 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 407,586 | $8,870,047 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 590,666 | $7,921,204 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 878,561 | $7,818,621 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 329,790 | $7,621,514 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 218,575 | $7,552,681 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,122,498 | $5,859,438 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 144,884 | $5,829,948 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 828,036 | $5,821,538 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 595,165 | $5,618,055 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 374,172 | $5,429,868 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 92,917 | $5,192,052 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 164,579 | $4,445,574 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 58,337 | $4,426,976 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 67,416 | $4,279,921 | dollars, detected | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,077,150 | $4,232,827 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 336,692 | $4,084,668 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 694,686 | $3,827,601 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 245,831 | $3,756,147 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 328,695 | $3,195,137 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 247,556 | $3,136,446 | dollars, detected | |
| CACHE INC | 127150308 | COM | 521,966 | $3,111,221 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 422,165 | $2,917,841 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 343,550 | $2,888,489 | dollars, detected | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 421,889 | $2,780,535 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 278,413 | $2,572,006 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 88,809 | $2,545,250 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,105 | $2,107,044 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 134,024 | $1,738,987 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 233,064 | $1,683,113 | dollars, detected | |
| TUCOWS INC | 898697107 | COM | 599,596 | $1,433,308 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 190,128 | $1,338,391 | dollars, detected | |
| REIS INC | 75936P105 | COM | 75,573 | $1,220,545 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 39,940 | $375,622 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 14,614 | $216,316 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 858 | $27,288 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,641 | $27,227 | dollars, detected | |
| Bauer Performance Sports Ltd | 07162P103 | COM | 200 | $2,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041361 | this filing | 2013-11-08 | acceptance time not in the bulk data set |