13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 41 holding rows worth $216,104,000.
- Accession
- 0001140361-14-020737
- Filer
- CIK 1570598
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 41 entries on the cover page, a total value of $216,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,104,000 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 |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 907,569 | $16,490,000 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 717,993 | $14,848,000 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 560,039 | $13,570,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 636,687 | $12,435,000 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 840,608 | $11,751,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 412,467 | $11,496,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 612,141 | $8,753,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,312,272 | $7,611,000 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 284,416 | $7,279,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,266 | $7,251,000 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 373,866 | $6,677,000 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 552,556 | $6,603,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 458,665 | $6,032,000 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 500,902 | $5,861,000 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 650,515 | $5,640,000 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 582,271 | $5,606,000 | dollars, detected | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 619,786 | $5,522,000 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 184,372 | $5,353,000 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 207,837 | $4,789,000 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 334,368 | $4,731,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 711,265 | $4,723,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 104,494 | $4,460,000 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 321,390 | $4,065,000 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 355,951 | $3,984,000 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 503,126 | $3,477,000 | dollars, detected | |
| CACHE INC | 127150308 | COM | 1,022,155 | $3,363,000 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 387,185 | $3,287,000 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 212,072 | $2,755,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,105 | $2,391,000 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 287,452 | $2,115,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 47,772 | $1,920,000 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 189,888 | $1,829,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,644 | $1,613,000 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 22,510 | $1,554,000 | dollars, detected | |
| REIS INC | 75936P105 | COM | 75,573 | $1,364,000 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 38,629 | $1,353,000 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 48,032 | $1,240,000 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 17,069 | $1,238,000 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 101,821 | $1,037,000 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,641 | $35,000 | dollars, detected | |
| Bauer Performance Sports Ltd | 07162P103 | COM | 200 | $3,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020737 | this filing | 2014-05-14 | acceptance time not in the bulk data set |