$99.5 Million is the total value of FALCON POINT CAPITAL, LLC's 115 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPTN | Exit | NeoPhotonics Corp. | $0 | – | -13,126 | -100.0% | -0.10% | – |
| SHOR | Exit | Shoretel Inc. | $0 | – | -13,340 | -100.0% | -0.11% | – |
| LF | Exit | Leapfrog Enterprises, Inc. | $0 | – | -16,741 | -100.0% | -0.12% | – |
| EGHT | Exit | Eight By Eight | $0 | – | -14,430 | -100.0% | -0.15% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -5,930 | -100.0% | -0.23% | – |
| NCS | Exit | NCI Buildings Systems | $0 | – | -13,991 | -100.0% | -0.23% | – |
| CODE | Exit | Spansion Inc. | $0 | – | -16,110 | -100.0% | -0.27% | – |
| UTIW | Exit | UTI Worldwide | $0 | – | -26,586 | -100.0% | -0.27% | – |
| AAPL | Exit | Apple Inc | $0 | – | -678 | -100.0% | -0.35% | – |
| BGC | Exit | General Cable Corp. | $0 | – | -15,192 | -100.0% | -0.37% | – |
| BDBD | Exit | Boulder Brands Inc. | $0 | – | -28,414 | -100.0% | -0.48% | – |
| SQI | Exit | Sciquest Inc. | $0 | – | -27,723 | -100.0% | -0.72% | – |
| LOGI | Exit | Logitech Intl Na Sf -.25 | $0 | – | -54,305 | -100.0% | -0.78% | – |
| SEIC | Exit | SEI Investment Co. | $0 | – | -24,540 | -100.0% | -0.79% | – |
| Exit | Providence Service 6.5% due 5/cvbond | $0 | – | -1,000,000 | -100.0% | -0.97% | – | |
| Exit | Carriage Service Cap 7%cvpfd | $0 | – | -20,125 | -100.0% | -1.00% | – | |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -20,283 | -100.0% | -1.11% | – |
| Exit | Callidus Software Inc. 4.75% dcvbond | $0 | – | -750,000 | -100.0% | -1.18% | – | |
| NGVC | Exit | Natural Grocers By Vitamin Cot | $0 | – | -32,248 | -100.0% | -1.35% | – |
| ABFS | Exit | Arkansas Best Corp. | $0 | – | -66,056 | -100.0% | -2.34% | – |
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 2014-07-30
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.