$750 Million is the total value of FALCON POINT CAPITAL, LLC's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNK | New | Hostess Brands Inc | $17,660,000 | – | 1,112,802 | +100.0% | 2.36% | – |
| ACHC | New | Acadia Healthcare Co Inc. | $16,792,000 | – | 385,143 | +100.0% | 2.24% | – |
| TRUE | New | Truecar Inc. | $16,441,000 | – | 1,062,751 | +100.0% | 2.19% | – |
| FNSR | New | Finisar Corp. | $13,501,000 | – | 493,818 | +100.0% | 1.80% | – |
| GVA | New | Granite Construction | $10,601,000 | – | 211,217 | +100.0% | 1.41% | – |
| HAWK | New | Blackhawk Network Holdings | $10,379,000 | – | 255,648 | +100.0% | 1.38% | – |
| AMC | New | AMC Entertainment | $10,354,000 | – | 329,227 | +100.0% | 1.38% | – |
| AVDL | New | Avadel Pharmaceuticals PLC (ADR) | $8,530,000 | – | 881,243 | +100.0% | 1.14% | – |
| KRNT | New | Kornit Digital LTD | $1,886,000 | – | 98,721 | +100.0% | 0.25% | – |
| APOPRA | New | Apollo Management LLCprd | $1,510,000 | – | 60,000 | +100.0% | 0.20% | – |
| OOMA | New | Ooma Inc. | $1,434,000 | – | 144,090 | +100.0% | 0.19% | – |
| AMHPRE | New | American Homes 4 Rentprd | $1,280,000 | – | 50,000 | +100.0% | 0.17% | – |
| CARB | New | Carbonite Inc. | $1,205,000 | – | 59,349 | +100.0% | 0.16% | – |
| HZN | New | Horizon Global Corp | $717,000 | – | 51,642 | +100.0% | 0.10% | – |
| HRTX | New | Heron Therapeutics, Inc. | $501,000 | – | 33,379 | +100.0% | 0.07% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $313,000 | – | 261,039 | +100.0% | 0.04% | – |
| RNG | New | Ringcentral Inc. | $257,000 | – | 9,068 | +100.0% | 0.03% | – |
| PRTK | New | Paratek Pharma | $200,000 | – | 10,386 | +100.0% | 0.03% | – |
| SHOR | New | Shoretel Inc. | $74,000 | – | 12,014 | +100.0% | 0.01% | – |
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 2017-05-02
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.