$104 Million is the total value of FALCON POINT CAPITAL, LLC's 118 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNGO | New | Tangoe Inc. | $1,899,000 | – | 102,139 | +100.0% | 1.82% | – |
| BLOX | New | Infoblox Inc | $1,346,000 | – | 67,112 | +100.0% | 1.29% | – |
| CPRT | New | Copart Inc. | $1,209,000 | – | 33,230 | +100.0% | 1.16% | – |
| CORE | New | Core-Mark Holding Company, Inc | $1,046,000 | – | 14,408 | +100.0% | 1.00% | – |
| B108PS | New | Actavis Plc | $922,000 | – | 4,479 | +100.0% | 0.89% | – |
| ASGN | New | On Assignment Inc. | $902,000 | – | 23,361 | +100.0% | 0.87% | – |
| VLO | New | Valero Energy Corp. | $818,000 | – | 15,402 | +100.0% | 0.79% | – |
| LOGI | New | Logitech Intl Na Sf -.25 | $809,000 | – | 54,305 | +100.0% | 0.78% | – |
| FB | New | Facebook Inc. | $793,000 | – | 13,170 | +100.0% | 0.76% | – |
| AEM | New | Agnico-Eagle Mines LTD | $730,000 | – | 24,120 | +100.0% | 0.70% | – |
| NEWP | New | Newport Corp | $561,000 | – | 27,108 | +100.0% | 0.54% | – |
| NYCBPRU | New | NY Community Cap Trust V 6%cvpfd | $487,000 | – | 10,000 | +100.0% | 0.47% | – |
| QLTY | New | Quality Distribution | $358,000 | – | 27,543 | +100.0% | 0.34% | – |
| CALD | New | Callidus Software, Inc. | $325,000 | – | 25,990 | +100.0% | 0.31% | – |
| BDSI | New | Biodelivery Sciences Intl. | $321,000 | – | 38,092 | +100.0% | 0.31% | – |
| MRTN | New | Martin Transport LTD | $316,000 | – | 14,674 | +100.0% | 0.30% | – |
| MSFT | New | Microsoft Corp. | $243,000 | – | 5,930 | +100.0% | 0.23% | – |
| SHOR | New | Shoretel Inc. | $115,000 | – | 13,340 | +100.0% | 0.11% | – |
| GLUU | New | Glu Mobile | $107,000 | – | 22,650 | +100.0% | 0.10% | – |
| NPTN | New | NeoPhotonics Corp. | $104,000 | – | 13,126 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.