$500 Million is the total value of FALCON POINT CAPITAL, LLC's 116 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | New | ASGN Inc. | $9,235,000 | – | 112,781 | +100.0% | 1.85% | – |
| BOX | New | Box INC - Class A | $6,774,000 | – | 329,637 | +100.0% | 1.35% | – |
| OMCL | New | Omnicell, Inc. | $5,191,000 | – | 119,610 | +100.0% | 1.04% | – |
| CJ | New | C&J Energy Services INC | $3,765,000 | – | 145,815 | +100.0% | 0.75% | – |
| AGS | New | PlayAGS,Inc. | $1,303,000 | – | 56,026 | +100.0% | 0.26% | – |
| VPG | New | Vishay Precision Group | $857,000 | – | 27,514 | +100.0% | 0.17% | – |
| NVTRQ | New | Nuvectra Corp | $632,000 | – | 48,571 | +100.0% | 0.13% | – |
| LEAF | New | Leaf Group | $548,000 | – | 77,769 | +100.0% | 0.11% | – |
| ATRS | New | Antares Pharma Inc | $490,000 | – | 222,501 | +100.0% | 0.10% | – |
| CSII | New | Cardiovascular Systems Inc. | $263,000 | – | 11,986 | +100.0% | 0.05% | – |
| NEBUU | New | Nebula Acqisition Corp | $110,000 | – | 10,882 | +100.0% | 0.02% | – |
| CSSE | New | Chicken Soup for the Soul Ente | $107,000 | – | 15,043 | +100.0% | 0.02% | – |
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 2018-04-26
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.