$509 Million is the total value of FALCON POINT CAPITAL, LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye Inc. | $17,094,000 | -14.1% | 1,110,735 | -5.5% | 3.36% | -15.6% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $15,343,000 | +5.9% | 786,796 | +9.4% | 3.01% | +4.0% |
| FTAI | Buy | Fortress Transportation & Infr | $15,215,000 | +27.1% | 842,003 | +12.2% | 2.99% | +24.9% |
| NEO | Sell | Neogenomics, Inc. | $14,889,000 | +40.8% | 1,135,667 | -12.4% | 2.92% | +38.3% |
| JACK | Buy | Jack In The Box Inc. | $13,513,000 | +3.8% | 158,750 | +4.1% | 2.65% | +2.0% |
| WAGE | Buy | WageWorks, Inc. | $13,280,000 | +30.5% | 265,593 | +18.0% | 2.61% | +28.2% |
| FIVN | Sell | Five9 | $13,154,000 | -4.1% | 380,516 | -17.4% | 2.58% | -5.8% |
| CONN | Buy | Conns Inc. | $13,138,000 | +13.2% | 398,133 | +16.6% | 2.58% | +11.2% |
| CENTA | Buy | Central Garden and Pet CO-A | $12,356,000 | +8.2% | 305,318 | +5.9% | 2.43% | +6.3% |
| PFPT | Sell | Proofpoint, Inc. | $11,892,000 | -13.3% | 103,132 | -14.6% | 2.34% | -14.9% |
| OMCL | Buy | Omnicell, Inc. | $11,792,000 | +127.2% | 224,825 | +88.0% | 2.32% | +123.1% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $11,756,000 | -11.5% | 56,747 | -29.5% | 2.31% | -13.1% |
| ERI | Buy | Eldorado Resorts, Inc | $11,432,000 | +51.6% | 292,368 | +28.0% | 2.24% | +49.0% |
| TWNK | Sell | Hostess Brands Inc | $11,289,000 | -12.6% | 830,057 | -5.0% | 2.22% | -14.2% |
| BEAT | Sell | BioTelemetry Inc. | $10,530,000 | +10.1% | 233,995 | -24.1% | 2.07% | +8.1% |
| AGS | Buy | PlayAGS,Inc. | $10,526,000 | +707.8% | 388,829 | +594.0% | 2.07% | +695.0% |
| CAMP | Sell | Calamp Corp. | $10,505,000 | -22.9% | 448,344 | -24.7% | 2.06% | -24.3% |
| WIFI | Buy | Boingo Wireless Inc. | $10,497,000 | +3.3% | 464,686 | +13.3% | 2.06% | +1.5% |
| ACXM | Sell | Acxiom Corp. | $10,412,000 | +26.0% | 347,651 | -4.4% | 2.04% | +23.8% |
| MPW | Sell | Medical Properties Trust Inc. | $10,286,000 | +3.6% | 732,635 | -4.0% | 2.02% | +1.8% |
| BCO | Sell | Brink's CO | $10,284,000 | +6.2% | 128,955 | -5.0% | 2.02% | +4.3% |
| IART | Sell | Integra Life Sciences | $9,689,000 | -19.8% | 150,422 | -31.1% | 1.90% | -21.2% |
| PRFT | Sell | Perficient Inc. | $9,403,000 | +12.0% | 356,594 | -2.6% | 1.85% | +10.0% |
| MTZ | Sell | MasTec, Inc. | $9,368,000 | +2.5% | 184,584 | -5.0% | 1.84% | +0.7% |
| APOG | Sell | Apogee Enterprises, Inc. | $9,158,000 | +5.6% | 190,109 | -5.0% | 1.80% | +3.7% |
| CSOD | Sell | Cornerstone OnDemand | $9,001,000 | -8.8% | 189,780 | -24.8% | 1.77% | -10.3% |
| WTFC | Sell | Wintrust Financial Corporation | $8,462,000 | -3.9% | 97,203 | -5.0% | 1.66% | -5.6% |
| ASGN | Sell | ASGN Inc. | $8,387,000 | -9.2% | 107,259 | -4.9% | 1.65% | -10.8% |
| BOX | Sell | Box Inc - Class A | $7,795,000 | +15.1% | 311,906 | -5.4% | 1.53% | +13.1% |
| ACHC | Buy | Acadia Healthcare Co Inc. | $7,624,000 | +10.4% | 186,368 | +5.7% | 1.50% | +8.4% |
| DECK | Sell | Deckers Outdoor Corp. | $7,352,000 | -28.2% | 65,125 | -42.8% | 1.44% | -29.5% |
| HOMB | Buy | Home Bancshares INC | $7,257,000 | +16.6% | 321,697 | +17.9% | 1.42% | +14.5% |
| YRCW | Sell | YRC Worldwide Inc. | $7,157,000 | +9.4% | 712,127 | -3.9% | 1.40% | +7.4% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $6,983,000 | +39.0% | 250,719 | -20.1% | 1.37% | +36.6% |
| USCR | Sell | US Concrete Inc | $6,865,000 | -17.1% | 130,770 | -4.6% | 1.35% | -18.6% |
| WTS | Buy | Watts Water Technologies-A | $6,526,000 | +15.6% | 83,238 | +14.6% | 1.28% | +13.5% |
| WLH | Sell | William Lyon Homes | $6,473,000 | -31.0% | 279,024 | -18.3% | 1.27% | -32.3% |
| AMN | Sell | AMN Healthcare Services Inc. | $6,451,000 | -46.9% | 110,089 | -48.5% | 1.27% | -47.8% |
| SWCH | New | Switch Inc | $6,361,000 | – | 522,649 | +100.0% | 1.25% | – |
| GVA | Buy | Granite Construction | $6,335,000 | +25.5% | 113,817 | +26.0% | 1.24% | +23.3% |
| VG | New | Vonage Holdings Corp. | $5,809,000 | – | 450,682 | +100.0% | 1.14% | – |
| MMS | Sell | Maximus, Inc. | $5,666,000 | -11.6% | 91,222 | -5.0% | 1.11% | -13.1% |
| DY | Sell | Dycom Industries | $5,013,000 | -14.5% | 53,040 | -2.6% | 0.98% | -16.0% |
| KTWO | New | K2M group Holidings INC | $4,858,000 | – | 215,917 | +100.0% | 0.95% | – |
| BMCH | Sell | BMC Stock Holdings INC | $4,596,000 | +1.3% | 220,447 | -5.0% | 0.90% | -0.4% |
| CJ | Buy | C&J Energy Services INC | $4,601,000 | +22.2% | 194,965 | +33.7% | 0.90% | +19.9% |
| SUPN | Sell | Supernus Phamaceutical Inc | $4,510,000 | -63.5% | 75,352 | -72.0% | 0.89% | -64.1% |
| SAIA | New | Saia Inc. | $4,346,000 | – | 53,751 | +100.0% | 0.85% | – |
| RTRX | New | Retrophin I | $3,745,000 | – | 137,376 | +100.0% | 0.74% | – |
| Calamp Corp.cvbond | $2,664,000 | -0.1% | 2,500,000 | 0.0% | 0.52% | -1.9% | ||
| TANNL | TravelCenters of Americaprd | $2,279,000 | -1.7% | 95,000 | 0.0% | 0.45% | -3.2% | |
| ServiceSource International, Icvbond | $2,198,000 | +0.4% | 2,250,000 | 0.0% | 0.43% | -1.4% | ||
| NEOS | Sell | NEOS Therapeutic | $2,141,000 | -34.4% | 342,621 | -12.9% | 0.42% | -35.7% |
| PROS Holding, Inc.cvbond | $1,969,000 | +2.7% | 2,000,000 | 0.0% | 0.39% | +1.0% | ||
| Scorpio Tankers Inc.cvbond | $1,938,000 | +5.9% | 2,000,000 | 0.0% | 0.38% | +4.1% | ||
| Encore Capital Group Inc.cvbond | $1,845,000 | -7.6% | 2,000,000 | 0.0% | 0.36% | -9.3% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $1,746,000 | -0.2% | 35,000 | 0.0% | 0.34% | -2.0% | |
| SJB | Proshares Short High Yield | $1,583,000 | -0.8% | 68,260 | 0.0% | 0.31% | -2.5% | |
| AMAG Pharmaceuticals Inc.cvbond | $1,531,000 | -0.9% | 1,500,000 | 0.0% | 0.30% | -2.6% | ||
| APOPRA | Apollo Management LLCprd | $1,520,000 | +1.1% | 60,000 | 0.0% | 0.30% | -0.7% | |
| AATRL | AMG Capitalcvpfd | $1,491,000 | -3.7% | 25,000 | 0.0% | 0.29% | -5.5% | |
| UNTCQ | Buy | Unit Corporation | $1,405,000 | +30.7% | 54,985 | +1.1% | 0.28% | +28.4% |
| Horizon Global Corp.cvbond | $1,398,000 | -14.7% | 2,000,000 | 0.0% | 0.28% | -16.2% | ||
| Fireeye Inc.cvbond | $1,370,000 | -2.1% | 1,500,000 | 0.0% | 0.27% | -3.9% | ||
| CARB | Sell | Carbonite Inc. | $1,334,000 | +10.2% | 38,226 | -9.1% | 0.26% | +8.3% |
| AMHPRE | American Homes 4 Rentprd | $1,256,000 | +1.3% | 50,000 | 0.0% | 0.25% | -0.4% | |
| CRAI | CRA International Inc. | $1,211,000 | -2.7% | 23,804 | 0.0% | 0.24% | -4.4% | |
| DHIL | Diamond Hill Investment Group, | $1,200,000 | -5.9% | 6,174 | 0.0% | 0.24% | -7.5% | |
| PROS Holding, Inc.cvbond | $1,193,000 | +4.9% | 1,000,000 | 0.0% | 0.23% | +3.1% | ||
| WTFCM | Wintrust Financial Groupprd | $1,074,000 | -1.8% | 40,000 | 0.0% | 0.21% | -3.7% | |
| NR | Sell | Newpark Resources Inc. | $1,068,000 | +23.2% | 98,452 | -8.0% | 0.21% | +21.4% |
| VPG | Buy | Vishay Precision Group | $1,059,000 | +23.6% | 27,749 | +0.9% | 0.21% | +21.6% |
| NVTRQ | Nuvectra Corp | $997,000 | +57.8% | 48,571 | 0.0% | 0.20% | +55.6% | |
| LHO | Sell | LaSalle Hotel Properties | $993,000 | +10.5% | 29,000 | -6.5% | 0.20% | +8.3% |
| TRTN | Triton International Ltd | $967,000 | +0.2% | 31,540 | 0.0% | 0.19% | -1.6% | |
| SPNE | SeaSpine Holdings Corp | $965,000 | +24.4% | 76,495 | 0.0% | 0.19% | +21.9% | |
| LEAF | Buy | Leaf Group | $940,000 | +71.5% | 86,645 | +11.4% | 0.18% | +68.2% |
| CSV | Carriage Services Inc. | $943,000 | -11.2% | 38,406 | 0.0% | 0.18% | -12.7% | |
| NMIH | Sell | NMI Holdings Inc. | $936,000 | -3.2% | 57,403 | -1.7% | 0.18% | -4.7% |
| QTNA | New | Quantenna Communications Inc | $886,000 | – | 57,033 | +100.0% | 0.17% | – |
| CHUY | Chuy's Holdings | $871,000 | +17.1% | 28,383 | 0.0% | 0.17% | +14.8% | |
| PZN | Buy | Pzena Investment Management, I | $800,000 | +10.7% | 86,831 | +33.6% | 0.16% | +8.3% |
| VRAY | Sell | ViewRay, Inc. | $705,000 | +4.9% | 101,913 | -2.4% | 0.14% | +3.0% |
| NX | Buy | Quanex Building Solutions | $670,000 | +24.1% | 37,311 | +20.1% | 0.13% | +22.2% |
| TA | TravelCenters of America LLC | $667,000 | -2.8% | 190,545 | 0.0% | 0.13% | -4.4% | |
| COFPRH | Capital One Financialsprd | $650,000 | 0.0% | 25,000 | 0.0% | 0.13% | -1.5% | |
| MRTN | Buy | Marten Transport LTD | $640,000 | +15.1% | 27,295 | +12.0% | 0.13% | +13.5% |
| KRNT | New | Kornit Digital LTD | $643,000 | – | 36,133 | +100.0% | 0.13% | – |
| GLDD | Great Lakes Dredge & Dock Co | $635,000 | +14.0% | 121,046 | 0.0% | 0.12% | +12.6% | |
| RGEN | Repligen Corp. | $625,000 | +29.9% | 13,294 | 0.0% | 0.12% | +28.1% | |
| SKIS | Peak Resorts Inc | $625,000 | +3.1% | 125,000 | 0.0% | 0.12% | +1.7% | |
| GLD | SPDR Gold Shares | $617,000 | -5.7% | 5,200 | 0.0% | 0.12% | -7.6% | |
| ATRS | Antares Pharma Inc | $574,000 | +17.1% | 222,501 | 0.0% | 0.11% | +15.3% | |
| APEN | Buy | Apollo Endosurgery Inc. | $575,000 | +38.2% | 82,324 | +23.9% | 0.11% | +36.1% |
| HIIQ | Health Insurance Innovation | $513,000 | +12.0% | 15,857 | 0.0% | 0.10% | +9.8% | |
| TPC | Sell | Tutor Perini Corp. | $470,000 | -42.1% | 25,500 | -30.8% | 0.09% | -43.2% |
| CSLT | New | Castlight Health INC | $469,000 | – | 110,315 | +100.0% | 0.09% | – |
| PFNX | New | Pfenex Inc. | $450,000 | – | 83,243 | +100.0% | 0.09% | – |
| GPX | GP Strategies Corp | $428,000 | -22.3% | 24,313 | 0.0% | 0.08% | -23.6% | |
| CSII | Cardiovascular Systems Inc. | $388,000 | +47.5% | 11,986 | 0.0% | 0.08% | +43.4% | |
| ASPU | New | Aspen Group | $377,000 | – | 50,422 | +100.0% | 0.07% | – |
| TBT | Proshares Ultrashort Barclays | $359,000 | -1.1% | 10,000 | 0.0% | 0.07% | -4.1% | |
| ACRS | New | Aclaris Therapeutics Inc. | $300,000 | – | 15,044 | +100.0% | 0.06% | – |
| RNG | Sell | Ringcentral Inc. | $287,000 | -26.2% | 4,079 | -33.4% | 0.06% | -28.2% |
| ALDX | New | Aldeyra Therapeutics Inc. | $270,000 | – | 33,969 | +100.0% | 0.05% | – |
| VRNS | New | Varonis Systems Inc. | $251,000 | – | 3,370 | +100.0% | 0.05% | – |
| SEF | New | Proshares Short Financials | $249,000 | – | 10,750 | +100.0% | 0.05% | – |
| MA | Mastercard Inc. | $243,000 | +12.5% | 1,236 | 0.0% | 0.05% | +11.6% | |
| GHM | New | Graham Corp | $236,000 | – | 9,142 | +100.0% | 0.05% | – |
| UBA | New | Urstadt Biddle Properties | $214,000 | – | 9,440 | +100.0% | 0.04% | – |
| V | New | Visa Inc - Class A Shares | $207,000 | – | 1,560 | +100.0% | 0.04% | – |
| EGHT | New | 8x8, Inc. | $211,000 | – | 10,500 | +100.0% | 0.04% | – |
| PTEN | New | Patterson Energy, Inc. | $184,000 | – | 10,249 | +100.0% | 0.04% | – |
| NERV | New | Minerva Neurosciences INC | $179,000 | – | 21,724 | +100.0% | 0.04% | – |
| VKTX | New | Viking Therapeutics, Inc. | $161,000 | – | 16,924 | +100.0% | 0.03% | – |
| CLSD | Sell | Clearside Biomedical INC | $157,000 | -40.8% | 14,687 | -40.6% | 0.03% | -41.5% |
| IPOA | Buy | Social Capital Hedosophia HO | $155,000 | +37.2% | 15,411 | +37.3% | 0.03% | +30.4% |
| CSSE | Sell | Chicken Soup for the Soul Ente | $98,000 | -8.4% | 10,189 | -32.3% | 0.02% | -9.5% |
| PTQEP | Sell | PetroQuest Energycvpfd | $23,000 | -93.4% | 10,000 | -75.0% | 0.01% | -92.9% |
| PQUEQ | Exit | PetroQuest Energy Inc. | $0 | – | -29,486 | -100.0% | -0.00% | – |
| P | Exit | Pandora | $0 | – | -10,193 | -100.0% | -0.01% | – |
| AGRX | Exit | Agile Therapeutics | $0 | – | -27,565 | -100.0% | -0.01% | – |
| NEBUU | Exit | Nebula Acqisition Corp | $0 | – | -10,882 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor Corp. | $0 | – | -10,261 | -100.0% | -0.04% | – |
| FLIR | Exit | Flir Systems | $0 | – | -4,420 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -3,735 | -100.0% | -0.05% | – |
| SEF | Exit | Proshares Short Financials | $0 | – | -21,500 | -100.0% | -0.05% | – |
| XNCR | Exit | Xencor INC | $0 | – | -8,869 | -100.0% | -0.05% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -27,516 | -100.0% | -0.06% | – |
| VBIV | Exit | VBI Vaccines Inc. | $0 | – | -97,800 | -100.0% | -0.07% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -64,187 | -100.0% | -0.11% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -59,969 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR S&P 500 Biotech | $0 | – | -9,679 | -100.0% | -0.17% | – |
| CALD | Exit | Callidus Software, Inc. | $0 | – | -24,376 | -100.0% | -0.18% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc | $0 | – | -92,787 | -100.0% | -1.08% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -241,553 | -100.0% | -1.63% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -184,428 | -100.0% | -2.73% | – |
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 2018-08-07
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.