$11.9 Million is the total value of FALCON POINT CAPITAL, LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | CoStar Group, Inc. | $507,000 | +5.8% | 548 | -3.0% | 4.27% | -21.2% |
| RNG | Sell | Ringcentral Inc. | $459,000 | -15.8% | 1,210 | -39.0% | 3.87% | -37.3% |
| NGMS | New | NeoGames S.A. | $437,000 | – | 11,500 | +100.0% | 3.68% | – |
| FIVN | Sell | Five9 | $417,000 | +8.6% | 2,392 | -19.1% | 3.51% | -19.1% |
| QCOM | New | Qualcomm Inc. | $364,000 | – | 2,389 | +100.0% | 3.07% | – |
| TSM | Buy | Taiwan Semiconductor ADR | $342,000 | +47.4% | 3,133 | +9.5% | 2.88% | +9.8% |
| IIVI | New | IIVI Inc. | $339,000 | – | 4,466 | +100.0% | 2.86% | – |
| DY | Sell | Dycom Industries | $330,000 | +27.9% | 4,376 | -10.6% | 2.78% | -4.7% |
| V | Buy | Visa Inc - Class A Shares | $325,000 | +19.5% | 1,488 | +9.6% | 2.74% | -11.0% |
| AVLR | New | Avalara Inc. | $321,000 | – | 1,949 | +100.0% | 2.70% | – |
| NVDA | Sell | Nvidia Corp. | $314,000 | -29.8% | 601 | -27.2% | 2.64% | -47.7% |
| FVRR | Sell | Fiverr International Ltd. | $305,000 | +8.9% | 1,563 | -22.4% | 2.57% | -18.9% |
| NTIC | New | Northern Technologies | $301,000 | – | 28,519 | +100.0% | 2.54% | – |
| DHIL | New | Diamond Hill Investment Group, | $294,000 | – | 1,970 | +100.0% | 2.48% | – |
| HZNP | Sell | Horizon Therapeutics PLC | $291,000 | -10.2% | 3,980 | -4.5% | 2.45% | -33.1% |
| PWR | New | Quanta Services Inc. | $290,000 | – | 4,022 | +100.0% | 2.44% | – |
| MA | Buy | Mastercard Inc. | $288,000 | +13.4% | 808 | +7.4% | 2.43% | -15.5% |
| Vonage Holdings Corpcvbond | $270,000 | +12.0% | 250,000 | 0.0% | 2.27% | -16.6% | ||
| RAMP | Sell | LiveRamp Holdings, Inc. | $254,000 | -18.3% | 3,464 | -42.3% | 2.14% | -39.2% |
| DT | Sell | Dynatrace Inc. | $252,000 | +0.4% | 5,822 | -5.0% | 2.12% | -25.2% |
| AEM | Buy | Agnico-Eagle Mines Limited | $250,000 | -0.4% | 3,539 | +12.4% | 2.11% | -25.8% |
| XPO | New | XPO Logistics Inc. | $249,000 | – | 2,088 | +100.0% | 2.10% | – |
| Ligand Pharmaceuticals Icvbond | $235,000 | +4.4% | 250,000 | 0.0% | 1.98% | -22.2% | ||
| PCTY | New | Paylocity Holding Corp | $233,000 | – | 1,132 | +100.0% | 1.96% | – |
| MU | New | Micron Technology Inc. | $233,000 | – | 3,100 | +100.0% | 1.96% | – |
| DAL | New | Delta Airlines | $233,000 | – | 5,800 | +100.0% | 1.96% | – |
| AAPL | New | Apple Inc. | $232,000 | – | 1,750 | +100.0% | 1.95% | – |
| BBSI | New | Barrett Business Services Inc | $231,000 | – | 3,382 | +100.0% | 1.95% | – |
| Boingo Wirelesscvbond | $229,000 | +5.0% | 250,000 | 0.0% | 1.93% | -21.7% | ||
| PAAS | New | Pan American Silver Corp | $228,000 | – | 6,600 | +100.0% | 1.92% | – |
| MSFT | Sell | Microsoft Corp. | $227,000 | -16.8% | 1,021 | -21.3% | 1.91% | -38.1% |
| FHNPRE | First Horizon Corpprd | $226,000 | +3.7% | 8,000 | 0.0% | 1.90% | -22.8% | |
| PINS | New | Pinterest Inc. | $224,000 | – | 3,400 | +100.0% | 1.89% | – |
| CZR | New | Caesars Entertainment Corporat | $223,000 | – | 3,000 | +100.0% | 1.88% | – |
| DHI | Buy | D.R. Horton Inc. | $219,000 | 0.0% | 3,175 | +9.5% | 1.84% | -25.5% |
| APOPRA | Apollo Global Management LLC 6prd | $216,000 | +4.3% | 8,000 | 0.0% | 1.82% | -22.3% | |
| AMZN | Sell | Amazon Com Inc. | $215,000 | -4.0% | 66 | -7.0% | 1.81% | -28.5% |
| AMD | New | Advanced Micro Devices, Inc. | $212,000 | – | 2,313 | +100.0% | 1.79% | – |
| NVR | New | NVR, Inc. | $208,000 | – | 51 | +100.0% | 1.75% | – |
| VG | Sell | Vonage Holdings Corp. | $205,000 | +7.9% | 15,951 | -14.2% | 1.73% | -19.6% |
| TANNL | TravelCenters of Americaprd | $203,000 | 0.0% | 8,000 | 0.0% | 1.71% | -25.5% | |
| ALV | New | Autoliv Inc | $201,000 | – | 2,182 | +100.0% | 1.69% | – |
| LINC | Buy | Lincoln Educational Services | $131,000 | +63.8% | 20,110 | +38.7% | 1.10% | +22.0% |
| SPRQU | New | Spartan Acquisition II Corp | $108,000 | – | 10,000 | +100.0% | 0.91% | – |
| Petroquest Energy Inc. | $0 | – | 11,910 | 0.0% | 0.00% | – | ||
| NOK | Exit | Nokia Corp. (ADR) | $0 | – | -16,065 | -100.0% | -0.71% | – |
| HL | Exit | Helca Mining co | $0 | – | -12,875 | -100.0% | -0.74% | – |
| UTI | Exit | Universal Technical Institute, | $0 | – | -15,419 | -100.0% | -0.88% | – |
| ASPU | Exit | Aspen Group Inc. | $0 | – | -12,369 | -100.0% | -1.56% | – |
| WIFI | Exit | Boingo Wireless Inc. | $0 | – | -17,009 | -100.0% | -1.96% | – |
| AGI | Exit | Alamos Gold, Inc. | $0 | – | -20,286 | -100.0% | -2.02% | – |
| DKNG | Exit | DraftKings Inc. | $0 | – | -3,400 | -100.0% | -2.26% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -405 | -100.0% | -2.30% | – |
| LVGO | Exit | Livongo Health Inc. | $0 | – | -1,501 | -100.0% | -2.38% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -36,951 | -100.0% | -2.41% | – |
| WTFCP | Exit | Wintrust Financial Corpprd | $0 | – | -8,000 | -100.0% | -2.42% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,390 | -100.0% | -2.78% | – |
| BABA | Exit | Alibaba Group (ADR) | $0 | – | -936 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Proofpoint, Inc. | 29 | Q2 2020 | 3.2% |
| Jack In The Box Inc. | 29 | Q2 2020 | 3.3% |
| Perficient Inc. | 29 | Q2 2020 | 2.9% |
| Medical Properties Trust Inc. | 29 | Q2 2020 | 2.4% |
| AMG Capital 5.15% | 29 | Q2 2020 | 1.7% |
| Maximus, Inc. | 28 | Q2 2020 | 2.6% |
| Carriage Services Inc. | 28 | Q1 2020 | 1.2% |
| NY Community Cap Trust V 6% | 26 | Q2 2020 | 2.0% |
| Pzena Investment Management, I | 26 | Q1 2020 | 1.2% |
| WageWorks, Inc. | 25 | Q2 2019 | 3.6% |
View FALCON POINT CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaSpine Holdings Corp | January 28, 2020 | 88,409 | 0.5% |
| CalAmp Corp. | January 26, 2018 | 1,251,263 | 3.5% |
| INVENTURE FOODS, INC. | January 26, 2018 | ? | ? |
View FALCON POINT CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-22 |
| SC 13G | 2020-01-28 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-01-31 |
View FALCON POINT CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.