$579 Million is the total value of FALCON POINT CAPITAL, LLC's 122 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOR | Exit | Shoretel Inc. | $0 | – | -10,322 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -9,007 | -100.0% | -0.05% | – |
| ARWR | Exit | Arrowhead Research | $0 | – | -38,816 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia | $0 | – | -2,128 | -100.0% | -0.06% | – |
| HRTX | Exit | Heron Therapeutics, Inc. | $0 | – | -10,897 | -100.0% | -0.06% | – |
| V | Exit | Visa Inc - Class A Shares | $0 | – | -4,452 | -100.0% | -0.07% | – |
| LNKD | Exit | LinkedIn Corp. | $0 | – | -1,909 | -100.0% | -0.09% | – |
| CPRK | Exit | CitiGroup Inc. 6.875%prd | $0 | – | -20,000 | -100.0% | -0.12% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -156,996 | -100.0% | -0.15% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -58,833 | -100.0% | -0.19% | – |
| NEWP | Exit | Newport Corp | $0 | – | -58,952 | -100.0% | -0.20% | – |
| Exit | Acorda Therapeutics 1.75% duecvbond | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| Exit | Telecommunication System 7.75%cvbond | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| LDRH | Exit | LDR Holding Corp | $0 | – | -288,655 | -100.0% | -1.56% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -233,645 | -100.0% | -1.67% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -166,267 | -100.0% | -2.52% | – |
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 2016-04-15
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.