13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-30, with 38 holding rows worth $222,397,000.
- Accession
- 0001140361-14-003811
- Filer
- CIK 1570598
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 38 entries on the cover page, a total value of $222,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,397,000 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 | 708,291 | $17,813,000 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 594,799 | $15,239,000 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 577,311 | $14,670,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 510,015 | $14,266,000 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 928,767 | $12,315,000 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 636,077 | $11,493,000 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 449,067 | $11,290,000 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 508,844 | $8,005,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,137,498 | $7,939,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 503,573 | $7,927,000 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 243,575 | $7,639,000 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 591,096 | $6,968,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 148,930 | $6,494,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 112,917 | $5,750,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 658,965 | $5,726,000 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 195,313 | $5,666,000 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 332,025 | $5,299,000 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 508,310 | $5,175,000 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 411,672 | $4,714,000 | dollars, detected | |
| CACHE INC | 127150308 | COM | 862,065 | $4,682,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 451,165 | $4,525,000 | dollars, detected | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 541,857 | $4,329,000 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 606,664 | $4,028,000 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,645 | $3,769,000 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 241,490 | $3,099,000 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 299,910 | $3,002,000 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 336,730 | $2,838,000 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 40,200 | $2,708,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,105 | $2,383,000 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 73,795 | $2,351,000 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 295,806 | $2,281,000 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 160,399 | $2,247,000 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 137,525 | $2,031,000 | dollars, detected | |
| REIS INC | 75936P105 | COM | 75,573 | $1,454,000 | dollars, detected | |
| ZALECORPNEW | 988858106 | COM | 83,944 | $1,324,000 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 125,000 | $930,000 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,641 | $25,000 | dollars, detected | |
| Bauer Performance Sports Ltd | 07162P103 | COM | 200 | $3,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-003811 | this filing | 2014-01-30 | acceptance time not in the bulk data set |