13F-HR filed by Lyon Street Capital, LLC
Lyon Street Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 51 holding rows worth $226,890,000.
- Accession
- 0001140361-14-031970
- Filer
- CIK 1570598
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 51 entries on the cover page, a total value of $226,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,890,000 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 | 800,513 | $16,987,000 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 823,152 | $15,228,000 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 639,291 | $14,723,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 517,663 | $11,213,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 571,474 | $10,847,000 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 846,666 | $9,542,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 507,514 | $7,663,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 159,724 | $7,343,000 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 839,136 | $7,217,000 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 455,649 | $7,163,000 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 297,147 | $6,739,000 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 569,709 | $6,438,000 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 539,051 | $5,978,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 121,854 | $5,961,000 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 654,872 | $5,959,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,281,677 | $5,691,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 538,745 | $4,876,000 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 373,693 | $4,574,000 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 218,617 | $4,514,000 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 461,827 | $4,281,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 768,267 | $4,233,000 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 315,600 | $4,216,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 96,994 | $4,177,000 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 617,877 | $4,109,000 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 362,151 | $3,763,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,645 | $3,740,000 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 186,295 | $3,320,000 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 130,065 | $3,270,000 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 232,220 | $3,044,000 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 509,916 | $3,039,000 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 200,770 | $2,983,000 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 51,063 | $2,960,000 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 335,974 | $2,701,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,972 | $2,455,000 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 33,138 | $1,860,000 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 58,654 | $1,739,000 | dollars, detected | |
| REIS INC | 75936P105 | COM | 81,495 | $1,718,000 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 132,422 | $1,352,000 | dollars, detected | |
| CACHE INC | 127150308 | COM | 780,961 | $1,257,000 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 104,745 | $1,254,000 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,000 | $1,250,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $1,081,000 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 65,613 | $995,000 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 178,736 | $795,000 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 52,000 | $619,000 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 57,510 | $558,000 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 20,000 | $527,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 16,583 | $476,000 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 112,500 | $435,000 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,641 | $24,000 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 200 | $3,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031970 | this filing | 2014-08-13 | acceptance time not in the bulk data set |