$466 Million is the total value of FALCON POINT CAPITAL, LLC's 110 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye Inc. | $17,420,000 | +1.9% | 1,024,722 | -7.7% | 3.74% | +11.4% |
| ERI | Buy | Eldorado Resorts, Inc. | $15,219,000 | +33.1% | 313,150 | +7.1% | 3.27% | +45.6% |
| JACK | Buy | Jack In The Box Inc. | $13,955,000 | +3.3% | 166,472 | +4.9% | 3.00% | +12.9% |
| FTAI | Sell | Fortress Transportation & Infr | $13,693,000 | -10.0% | 753,164 | -10.6% | 2.94% | -1.6% |
| IART | Buy | Integra Life Sciences | $13,238,000 | +36.6% | 200,975 | +33.6% | 2.84% | +49.4% |
| OMCL | Sell | Omnicell, Inc. | $13,208,000 | +12.0% | 183,699 | -18.3% | 2.84% | +22.5% |
| PFPT | Buy | Proofpoint, Inc. | $13,078,000 | +10.0% | 122,993 | +19.3% | 2.81% | +20.3% |
| WIFI | Sell | Boingo Wireless Inc. | $13,009,000 | +23.9% | 372,751 | -19.8% | 2.79% | +35.6% |
| BEAT | Sell | BioTelemetry Inc. | $12,689,000 | +20.5% | 196,885 | -15.9% | 2.72% | +31.8% |
| CONN | Sell | Conns Inc. | $12,474,000 | -5.1% | 352,871 | -11.4% | 2.68% | +3.8% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $12,059,000 | +2.6% | 43,933 | -22.6% | 2.59% | +12.2% |
| AGS | Sell | PlayAGS,Inc. | $11,377,000 | +8.1% | 386,054 | -0.7% | 2.44% | +18.2% |
| STRA | New | Strategic Education Inc. | $11,079,000 | – | 80,854 | +100.0% | 2.38% | – |
| VG | Buy | Vonage Holdings Corp. | $10,650,000 | +83.3% | 752,129 | +66.9% | 2.29% | +100.4% |
| NEO | Sell | Neogenomics, Inc. | $10,238,000 | -31.2% | 666,973 | -41.3% | 2.20% | -24.8% |
| WAGE | Sell | WageWorks, Inc. | $10,229,000 | -23.0% | 239,284 | -9.9% | 2.20% | -15.8% |
| CSOD | Sell | Cornerstone OnDemand | $9,933,000 | +10.4% | 175,036 | -7.8% | 2.13% | +20.6% |
| CAMP | Sell | Calamp Corp. | $9,848,000 | -6.3% | 411,034 | -8.3% | 2.12% | +2.5% |
| SUPN | Buy | Supernus Phamaceutical Inc | $9,483,000 | +110.3% | 188,341 | +149.9% | 2.04% | +129.9% |
| CENTA | Sell | Central Garden and Pet CO-A | $9,322,000 | -24.6% | 281,296 | -7.9% | 2.00% | -17.5% |
| FIVN | Sell | Five9 | $8,926,000 | -32.1% | 204,304 | -46.3% | 1.92% | -25.8% |
| MTZ | Buy | MasTec, Inc. | $8,880,000 | -5.2% | 198,888 | +7.7% | 1.91% | +3.6% |
| PRFT | Sell | Perficient Inc. | $8,768,000 | -6.8% | 329,013 | -7.7% | 1.88% | +2.0% |
| WSC | New | WillScot Corp. | $8,504,000 | – | 495,872 | +100.0% | 1.83% | – |
| BOX | Buy | Box Inc - Class A | $8,469,000 | +8.6% | 354,184 | +13.6% | 1.82% | +18.8% |
| MPW | Sell | Medical Properties Trust Inc. | $8,462,000 | -17.7% | 567,519 | -22.5% | 1.82% | -10.0% |
| BCO | Sell | Brink's CO | $8,288,000 | -19.4% | 118,830 | -7.9% | 1.78% | -11.8% |
| WTFC | Sell | Wintrust Financial Corporation | $7,608,000 | -10.1% | 89,567 | -7.9% | 1.63% | -1.7% |
| APOG | Sell | Apogee Enterprises, Inc. | $7,238,000 | -21.0% | 175,175 | -7.9% | 1.56% | -13.5% |
| DECK | Sell | Deckers Outdoor Corp. | $7,114,000 | -3.2% | 59,991 | -7.9% | 1.53% | +5.8% |
| LLNW | New | Limelight Networks Inc | $6,939,000 | – | 1,382,284 | +100.0% | 1.49% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $6,789,000 | -2.8% | 269,407 | +7.5% | 1.46% | +6.3% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $6,616,000 | -56.9% | 330,819 | -58.0% | 1.42% | -52.8% |
| HOMB | Sell | Home Bancshares INC | $6,491,000 | -10.6% | 296,373 | -7.9% | 1.39% | -2.2% |
| WTS | Sell | Watts Water Technologies-A | $6,365,000 | -2.5% | 76,691 | -7.9% | 1.37% | +6.7% |
| ASGN | Sell | ASGN Inc. | $6,047,000 | -27.9% | 76,618 | -28.6% | 1.30% | -21.1% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $6,044,000 | -20.7% | 171,702 | -7.9% | 1.30% | -13.3% |
| TWNK | Sell | Hostess Brands Inc | $6,004,000 | -46.8% | 542,363 | -34.7% | 1.29% | -41.9% |
| YRCW | Sell | YRC Worldwide Inc. | $5,908,000 | -17.5% | 657,921 | -7.6% | 1.27% | -9.7% |
| NVTRQ | Buy | Nuvectra Corp. | $5,636,000 | +465.3% | 256,418 | +427.9% | 1.21% | +517.3% |
| MMS | Sell | Maximus, Inc. | $5,469,000 | -3.5% | 84,055 | -7.9% | 1.18% | +5.6% |
| DY | Buy | Dycom Industries | $5,370,000 | +7.1% | 63,474 | +19.7% | 1.15% | +17.2% |
| SWCH | Sell | Switch Inc | $5,200,000 | -18.3% | 481,519 | -7.9% | 1.12% | -10.6% |
| SAIA | Buy | Saia Inc. | $4,990,000 | +14.8% | 65,267 | +21.4% | 1.07% | +25.7% |
| RTRX | Buy | Retrophin I | $4,870,000 | +30.0% | 169,524 | +23.4% | 1.05% | +42.3% |
| GVA | Sell | Granite Construction | $4,792,000 | -24.4% | 104,858 | -7.9% | 1.03% | -17.3% |
| HIIQ | Buy | Health Insurance Innovation | $4,675,000 | +811.3% | 75,833 | +378.2% | 1.00% | +894.1% |
| ACXM | Sell | Acxiom Holdings, Inc. | $4,382,000 | -57.9% | 88,681 | -74.5% | 0.94% | -54.0% |
| CJ | Sell | C&J Energy Services Inc. | $3,736,000 | -18.8% | 179,623 | -7.9% | 0.80% | -11.2% |
| VKTX | Buy | Viking Therapeutics, Inc. | $3,638,000 | +2159.6% | 208,815 | +1133.8% | 0.78% | +2340.6% |
| QTNA | Buy | Quantenna Communications Inc. | $1,422,000 | +60.5% | 77,049 | +35.1% | 0.30% | +75.3% |
| CARB | Sell | Carbonite Inc. | $1,263,000 | -5.3% | 35,416 | -7.4% | 0.27% | +3.4% |
| CRAI | Sell | CRA International Inc. | $1,173,000 | -3.1% | 23,359 | -1.9% | 0.25% | +5.9% |
| UNTCQ | Sell | Unit Corporation | $1,138,000 | -19.0% | 43,683 | -20.6% | 0.24% | -11.6% |
| SPNE | Sell | SeaSpine Holdings Corp. | $1,110,000 | +15.0% | 71,320 | -6.8% | 0.24% | +25.9% |
| LEAF | Buy | Leaf Group | $1,100,000 | +17.0% | 110,034 | +27.0% | 0.24% | +27.6% |
| KRNT | Buy | Kornit Digital LTD | $1,078,000 | +67.7% | 49,210 | +36.2% | 0.23% | +84.1% |
| TA | Sell | TravelCenters of America LLC | $1,014,000 | +52.0% | 177,832 | -6.7% | 0.22% | +66.4% |
| DHIL | Sell | Diamond Hill Investment Group | $959,000 | -20.1% | 5,800 | -6.1% | 0.21% | -12.7% |
| CSII | Buy | Cardiovascular Systems Inc. | $905,000 | +133.2% | 23,112 | +92.8% | 0.19% | +155.3% |
| NMIH | Sell | NMI Holdings Inc. | $898,000 | -4.1% | 39,641 | -30.9% | 0.19% | +4.9% |
| NR | Sell | Newpark Resources Inc. | $807,000 | -24.4% | 77,950 | -20.8% | 0.17% | -17.6% |
| CSV | Sell | Carriage Services Inc. | $772,000 | -18.1% | 35,808 | -6.8% | 0.17% | -10.3% |
| PZN | Sell | Pzena Investment Management | $772,000 | -3.5% | 80,943 | -6.8% | 0.17% | +5.7% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $700,000 | +10.2% | 112,856 | -6.8% | 0.15% | +20.0% |
| ATRS | Sell | Antares Pharma Inc | $697,000 | +21.4% | 207,447 | -6.8% | 0.15% | +32.7% |
| CHUY | Sell | Chuy's Holdings | $695,000 | -20.2% | 26,485 | -6.7% | 0.15% | -12.9% |
| VPG | Sell | Vishay Precision Group | $690,000 | -34.8% | 18,449 | -33.5% | 0.15% | -28.8% |
| RGEN | Sell | Repligen Corp. | $680,000 | +8.8% | 12,266 | -7.7% | 0.15% | +18.7% |
| NX | Sell | Quanex Building Solutions | $633,000 | -5.5% | 34,788 | -6.8% | 0.14% | +3.0% |
| KTWO | Sell | K2M group Holidings INC | $626,000 | -87.1% | 22,868 | -89.4% | 0.13% | -86.0% |
| VRAY | Sell | ViewRay, Inc. | $584,000 | -17.2% | 62,427 | -38.7% | 0.12% | -9.4% |
| AATRL | Sell | AMG Capitalcvpfd | $574,000 | -61.5% | 10,000 | -60.0% | 0.12% | -58.0% |
| ASPU | Buy | Aspen Group | $563,000 | +49.3% | 82,767 | +64.1% | 0.12% | +63.5% |
| APEN | Sell | Apollo Endosurgery Inc. | $550,000 | -4.3% | 76,760 | -6.8% | 0.12% | +4.4% |
| TPC | Buy | Tutor Perini Corp. | $534,000 | +13.6% | 28,385 | +11.3% | 0.12% | +25.0% |
| Sell | Calamp Corp.cvbond | $525,000 | -80.3% | 500,000 | -80.0% | 0.11% | -78.4% | |
| TANNL | Sell | TravelCenters of Americaprd | $493,000 | -78.4% | 20,000 | -78.9% | 0.11% | -76.3% |
| NYCBPRU | Sell | NY Community Cap Trust Vcvpfd | $494,000 | -71.7% | 10,000 | -71.4% | 0.11% | -69.1% |
| HCKT | New | Hackett Group | $434,000 | – | 21,524 | +100.0% | 0.09% | – |
| PFNX | Sell | Pfenex Inc. | $397,000 | -11.8% | 77,615 | -6.8% | 0.08% | -3.4% |
| ALDX | Sell | Aldeyra Therapeutics Inc. | $397,000 | +47.0% | 28,772 | -15.3% | 0.08% | +60.4% |
| GPX | Sell | GP Strategies Corp | $382,000 | -10.7% | 22,668 | -6.8% | 0.08% | -2.4% |
| NEOS | Sell | NEOS Therapeutic | $350,000 | -83.7% | 72,201 | -78.9% | 0.08% | -82.1% |
| NERV | Buy | Minerva Neurosciences INC | $351,000 | +96.1% | 27,933 | +28.6% | 0.08% | +114.3% |
| RNG | Sell | Ringcentral Inc. | $328,000 | +14.3% | 3,523 | -13.6% | 0.07% | +25.0% |
| PETQ | New | Petiq | $273,000 | – | 6,934 | +100.0% | 0.06% | – |
| ACRS | Buy | Aclaris Therapeutics Inc. | $275,000 | -8.3% | 18,965 | +26.1% | 0.06% | 0.0% |
| SJB | Sell | Proshares Short High Yield | $265,000 | -83.3% | 11,753 | -82.8% | 0.06% | -81.7% |
| Sell | AMAG Pharmaceuticals Inc.cvbond | $262,000 | -82.9% | 250,000 | -83.3% | 0.06% | -81.4% | |
| MA | Sell | Mastercard Inc. | $256,000 | +5.3% | 1,148 | -7.1% | 0.06% | +14.6% |
| APOPRA | Sell | Apollo Management LLCprd | $252,000 | -83.4% | 10,000 | -83.3% | 0.05% | -81.9% |
| DVAX | New | Dynavax Technology | $248,000 | – | 20,023 | +100.0% | 0.05% | – |
| New | PROS Holding, Inc.cvbond | $243,000 | – | 250,000 | +100.0% | 0.05% | – | |
| GHM | Sell | Graham Corp | $240,000 | +1.7% | 8,525 | -6.7% | 0.05% | +13.0% |
| Sell | Scorpio Tankers Inc.cvbond | $240,000 | -87.6% | 250,000 | -87.5% | 0.05% | -86.4% | |
| FLIR | New | Flir Systems | $242,000 | – | 3,933 | +100.0% | 0.05% | – |
| VRNS | Sell | Varonis Systems Inc. | $241,000 | -4.0% | 3,294 | -2.3% | 0.05% | +6.1% |
| Sell | Encore Capital Group Inc.cvbond | $233,000 | -87.4% | 250,000 | -87.5% | 0.05% | -86.2% | |
| V | Visa Inc - Class A Shares | $234,000 | +13.0% | 1,560 | 0.0% | 0.05% | +22.0% | |
| TRTN | Sell | Triton International Ltd | $218,000 | -77.5% | 6,540 | -79.3% | 0.05% | -75.3% |
| UBA | Urstadt Biddle Properties | $201,000 | -6.1% | 9,440 | 0.0% | 0.04% | +2.4% | |
| ESIO | New | Electro Scientific Inds., Inc. | $199,000 | – | 11,391 | +100.0% | 0.04% | – |
| CLSD | Buy | Clearside Biomedical INC | $192,000 | +22.3% | 31,208 | +112.5% | 0.04% | +32.3% |
| CSLT | Sell | Castlight Health INC | $192,000 | -59.1% | 71,276 | -35.4% | 0.04% | -55.4% |
| Sell | Horizon Global Corp.cvbond | $186,000 | -86.7% | 250,000 | -87.5% | 0.04% | -85.5% | |
| IPOA | Social Capital Hedosophia HO | $153,000 | -1.3% | 15,411 | 0.0% | 0.03% | +10.0% | |
| SKIS | Sell | Peak Resorts Inc | $147,000 | -76.5% | 30,000 | -76.0% | 0.03% | -74.0% |
| Sell | PROS Holding, Inc.cvbond | $115,000 | -90.4% | 100,000 | -90.0% | 0.02% | -89.3% | |
| PTQEP | PetroQuest Energycvpfd | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CSSE | Exit | Chicken Soup for the Soul Ente | $0 | – | -10,189 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson Energy, Inc. | $0 | – | -10,249 | -100.0% | -0.04% | – |
| EGHT | Exit | 8x8, Inc. | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SEF | Exit | Proshares Short Financials | $0 | – | -10,750 | -100.0% | -0.05% | – |
| TBT | Exit | Proshares Ultrashort Barclays | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -5,200 | -100.0% | -0.12% | – |
| MRTN | Exit | Marten Transport LTD | $0 | – | -27,295 | -100.0% | -0.13% | – |
| COFPRH | Exit | Capital One Financialsprd | $0 | – | -25,000 | -100.0% | -0.13% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -29,000 | -100.0% | -0.20% | – |
| WTFCM | Exit | Wintrust Financial Groupprd | $0 | – | -40,000 | -100.0% | -0.21% | – |
| AMHPRE | Exit | American Homes 4 Rentprd | $0 | – | -50,000 | -100.0% | -0.25% | – |
| Exit | Fireeye Inc.cvbond | $0 | – | -1,500,000 | -100.0% | -0.27% | – | |
| Exit | PROS Holding, Inc.cvbond | $0 | – | -2,000,000 | -100.0% | -0.39% | – | |
| Exit | ServiceSource International, Icvbond | $0 | – | -2,250,000 | -100.0% | -0.43% | – | |
| BMCH | Exit | BMC Stock Holdings INC | $0 | – | -220,447 | -100.0% | -0.90% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -110,089 | -100.0% | -1.27% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -279,024 | -100.0% | -1.27% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -130,770 | -100.0% | -1.35% | – |
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 2018-11-06
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.