$184 Million is the total value of FALCON POINT CAPITAL, LLC's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye Inc. | $6,956,000 | -1.8% | 414,285 | -5.2% | 3.79% | -10.5% |
| ERI | Sell | Eldorado Resorts, Inc. | $6,229,000 | +22.3% | 133,405 | -5.1% | 3.39% | +11.5% |
| FTAI | Sell | Fortress Transportation & Infr | $5,925,000 | +15.8% | 346,315 | -2.9% | 3.23% | +5.6% |
| PFPT | Sell | Proofpoint, Inc. | $5,897,000 | +32.1% | 48,561 | -8.8% | 3.21% | +20.4% |
| CSII | Buy | Cardiovascular Systems Inc. | $5,560,000 | +918.3% | 143,828 | +651.0% | 3.03% | +829.1% |
| JACK | Sell | Jack In The Box Inc. | $5,502,000 | -1.8% | 67,881 | -5.9% | 3.00% | -10.5% |
| FIVN | Sell | Five9 | $4,981,000 | +16.8% | 94,275 | -3.4% | 2.71% | +6.4% |
| AGS | Buy | Play AGS,Inc. | $4,821,000 | +17.9% | 201,458 | +13.3% | 2.63% | +7.5% |
| WAGE | Buy | WageWorks, Inc. | $4,599,000 | +69.0% | 121,784 | +21.6% | 2.51% | +54.0% |
| STRA | Sell | Strategic Education Inc. | $4,515,000 | +3.8% | 34,387 | -10.3% | 2.46% | -5.3% |
| NEO | Sell | Neogenomics, Inc. | $4,501,000 | +15.7% | 219,992 | -28.7% | 2.45% | +5.5% |
| IART | Sell | Integra Life Sciences | $4,498,000 | +18.4% | 80,729 | -4.2% | 2.45% | +7.9% |
| WIFI | Buy | Boingo Wireless Inc. | $4,003,000 | +26.6% | 171,953 | +11.9% | 2.18% | +15.4% |
| CSOD | Sell | Cornerstone OnDemand | $3,962,000 | +3.9% | 72,321 | -4.3% | 2.16% | -5.3% |
| MTZ | Sell | MasTec, Inc. | $3,842,000 | +13.7% | 79,884 | -4.1% | 2.09% | +3.6% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $3,835,000 | +18.5% | 30,505 | +27.9% | 2.09% | +8.0% |
| SPNE | Buy | SeaSpine Holdings Corp. | $3,828,000 | -5.3% | 253,858 | +14.5% | 2.09% | -13.7% |
| ICFI | Buy | ICF International | $3,780,000 | +194.6% | 49,689 | +150.8% | 2.06% | +168.4% |
| MMSI | New | Merit Medical Systems Inc. | $3,777,000 | – | 61,087 | +100.0% | 2.06% | – |
| BCO | Buy | Brink's Co. | $3,772,000 | +17.0% | 50,019 | +0.3% | 2.06% | +6.6% |
| VG | Buy | Vonage Holdings Corp. | $3,539,000 | +32.5% | 352,483 | +15.3% | 1.93% | +20.8% |
| BEAT | Sell | BioTelemetry Inc. | $3,483,000 | -30.3% | 55,619 | -33.6% | 1.90% | -36.5% |
| PRFT | Sell | Perficient Inc. | $3,406,000 | +0.1% | 124,354 | -18.7% | 1.86% | -8.8% |
| BOX | Buy | Box, Inc. | $3,386,000 | +33.4% | 175,350 | +16.6% | 1.84% | +21.5% |
| MPW | Sell | Medical Properties Trust Inc. | $3,247,000 | -19.9% | 175,398 | -30.5% | 1.77% | -27.1% |
| OMCL | Sell | Omnicell, Inc. | $2,917,000 | -39.2% | 36,084 | -54.0% | 1.59% | -44.6% |
| LLNW | Buy | Limelight Networks Inc | $2,807,000 | +87.8% | 868,970 | +36.0% | 1.53% | +71.0% |
| HIIQ | Buy | Health Insurance Innovation | $2,686,000 | +12.3% | 100,149 | +11.9% | 1.46% | +2.3% |
| CAMP | Sell | CalAmp Corp. | $2,666,000 | -6.3% | 211,943 | -3.1% | 1.45% | -14.6% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,640,000 | +20.4% | 70,416 | -4.1% | 1.44% | +9.7% |
| CONN | Sell | Conns Inc. | $2,637,000 | -10.1% | 115,360 | -25.8% | 1.44% | -18.0% |
| CENTA | Sell | Central Garden and Pet CO-A | $2,626,000 | -28.7% | 112,938 | -4.1% | 1.43% | -35.0% |
| WTFC | Buy | Wintrust Financial Corporation | $2,588,000 | +3.6% | 38,434 | +2.3% | 1.41% | -5.6% |
| ASGN | Sell | ASGN Inc. | $2,498,000 | +11.7% | 39,346 | -4.1% | 1.36% | +1.8% |
| WTS | Sell | Watts Water Technologies-A | $2,493,000 | +20.0% | 30,842 | -4.2% | 1.36% | +9.3% |
| MMS | Sell | Maximus, Inc. | $2,398,000 | +4.5% | 33,789 | -4.1% | 1.31% | -4.7% |
| WSC | Sell | WillScot Corp. | $2,209,000 | +12.9% | 199,180 | -4.1% | 1.20% | +3.0% |
| GDOT | Buy | Green Dot Corporation | $2,133,000 | -15.2% | 35,176 | +11.3% | 1.16% | -22.7% |
| HOMB | Sell | Home Bancshares INC | $2,093,000 | +3.2% | 119,132 | -4.1% | 1.14% | -6.0% |
| EVBG | Sell | Everbridge Inc. | $1,997,000 | +8.4% | 26,624 | -18.0% | 1.09% | -1.2% |
| SWCH | Sell | Switch Inc | $1,993,000 | +41.2% | 193,266 | -4.1% | 1.09% | +28.8% |
| SAIA | Sell | Saia Inc. | $1,908,000 | +5.0% | 31,224 | -4.2% | 1.04% | -4.3% |
| RTRX | Sell | Retrophin I | $1,767,000 | -2.9% | 78,101 | -2.8% | 0.96% | -11.4% |
| NVTRQ | Sell | Nuvectra Corp. | $1,608,000 | -34.0% | 146,021 | -2.1% | 0.88% | -39.9% |
| DY | Sell | Dycom Industries | $1,357,000 | -18.5% | 29,528 | -4.1% | 0.74% | -25.7% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $1,349,000 | +5.8% | 108,209 | -4.1% | 0.74% | -3.5% |
| VKTX | Buy | Viking Therapeutics, Inc. | $1,178,000 | +32.5% | 118,549 | +2.1% | 0.64% | +20.9% |
| CRAI | Buy | CRA International Inc. | $1,038,000 | +19.3% | 20,539 | +0.4% | 0.57% | +8.8% |
| UPLD | New | Upland Software Inc. | $901,000 | – | 21,268 | +100.0% | 0.49% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Co. | $852,000 | +37.6% | 95,576 | +2.2% | 0.46% | +25.4% |
| QTNA | Sell | Quantenna Communications Inc. | $792,000 | +20.4% | 32,569 | -29.0% | 0.43% | +9.9% |
| LEAF | Buy | Leaf Group | $766,000 | +21.0% | 95,511 | +3.3% | 0.42% | +10.3% |
| KRNT | Sell | Kornit Digital LTD | $764,000 | +26.3% | 32,102 | -0.7% | 0.42% | +14.9% |
| RCM | Buy | R1 RCM Inc. | $674,000 | +501.8% | 69,667 | +396.7% | 0.37% | +447.8% |
| NMIH | Sell | NMI Holdings Inc. | $663,000 | +24.9% | 25,619 | -13.9% | 0.36% | +13.9% |
| TA | Buy | TravelCenters of America LLC | $621,000 | +12.1% | 151,036 | +2.5% | 0.34% | +2.1% |
| PETQ | Buy | Petiq | $612,000 | +80.0% | 19,482 | +34.4% | 0.33% | +64.0% |
| SYX | New | Systemax INC | $588,000 | – | 25,964 | +100.0% | 0.32% | – |
| CSV | Buy | Carriage Services Inc. | $584,000 | +27.0% | 30,342 | +2.3% | 0.32% | +15.6% |
| PZN | Buy | Pzena Investment Management, I | $554,000 | -4.5% | 68,500 | +2.1% | 0.30% | -13.0% |
| IIN | New | Intricon Corp | $547,000 | – | 21,799 | +100.0% | 0.30% | – |
| PFNX | Buy | Pfenex Inc. | $513,000 | +100.4% | 83,005 | +3.5% | 0.28% | +83.0% |
| CHUY | Buy | Chuy's Holdings | $512,000 | +31.6% | 22,488 | +2.5% | 0.28% | +19.7% |
| AATRL | AMG Capitalcvpfd | $507,000 | +5.6% | 10,000 | 0.0% | 0.28% | -3.8% | |
| QNST | Buy | Quinstreet, Inc. | $506,000 | +31.1% | 37,809 | +59.1% | 0.28% | +19.5% |
| TANNL | TravelCenters of Americaprd | $506,000 | +10.2% | 20,000 | 0.0% | 0.28% | +0.7% | |
| Calamp Corp.cvbond | $486,000 | +2.1% | 500,000 | 0.0% | 0.26% | -7.0% | ||
| NYCBPRU | NY Community Cap Trust Vcvpfd | $482,000 | +6.6% | 10,000 | 0.0% | 0.26% | -2.6% | |
| HBIO | New | Harvard Biosciences INC | $450,000 | – | 104,350 | +100.0% | 0.24% | – |
| UNTCQ | Buy | Unit Corporation | $446,000 | +10.9% | 31,314 | +11.1% | 0.24% | +1.2% |
| ASPU | Buy | Aspen Group | $443,000 | +12.4% | 83,118 | +15.6% | 0.24% | +2.1% |
| AMOT | Sell | Allied Motion Technologies | $437,000 | -41.2% | 12,708 | -23.6% | 0.24% | -46.4% |
| HCKT | Buy | Hackett Group | $417,000 | +43.8% | 26,402 | +45.7% | 0.23% | +31.2% |
| RGEN | Buy | Repligen Corp. | $409,000 | +14.9% | 6,922 | +2.5% | 0.22% | +4.7% |
| DHIL | Sell | Diamond Hill Investment Group, | $404,000 | -46.8% | 2,887 | -43.2% | 0.22% | -51.5% |
| RNG | Sell | Ringcentral Inc. | $348,000 | +26.1% | 3,228 | -3.7% | 0.19% | +15.2% |
| CSGP | New | CoStar Group, Inc. | $297,000 | – | 636 | +100.0% | 0.16% | – |
| VPG | Sell | Vishay Precision Group | $285,000 | -48.7% | 8,333 | -54.7% | 0.16% | -53.3% |
| PROS Holding, Inc.cvbond | $266,000 | +14.7% | 250,000 | 0.0% | 0.14% | +4.3% | ||
| AVDR | New | Avedro Inc. | $261,000 | – | 21,301 | +100.0% | 0.14% | – |
| SJB | Proshares Short High Yield | $257,000 | -6.9% | 11,753 | 0.0% | 0.14% | -15.2% | |
| WPM | New | Wheaton Precious Metals Corp. | $252,000 | – | 10,574 | +100.0% | 0.14% | – |
| New | EZCORP Inc.cvbond | $249,000 | – | 250,000 | +100.0% | 0.14% | – | |
| APOPRA | Apollo Management LLCprd | $248,000 | +10.2% | 10,000 | 0.0% | 0.14% | +0.7% | |
| Scorpio Tankers Inc.cvbond | $246,000 | +2.5% | 250,000 | 0.0% | 0.13% | -6.3% | ||
| V | Visa Inc - Class A Shares | $244,000 | +18.4% | 1,560 | 0.0% | 0.13% | +8.1% | |
| APEN | Buy | Apollo Endosurgery Inc. | $243,000 | +11.0% | 64,999 | +2.2% | 0.13% | +0.8% |
| MA | New | Mastercard Inc. | $236,000 | – | 1,001 | +100.0% | 0.13% | – |
| GPX | Buy | GP Strategies Corp | $233,000 | -1.7% | 19,194 | +2.2% | 0.13% | -10.6% |
| DVAX | Buy | Dynavax Technology | $232,000 | -18.0% | 31,704 | +2.5% | 0.13% | -25.4% |
| Encore Capital Group Inc.cvbond | $230,000 | +10.6% | 250,000 | 0.0% | 0.12% | +0.8% | ||
| CSLT | Buy | Castlight Health INC | $226,000 | +76.6% | 60,358 | +2.2% | 0.12% | +59.7% |
| New | Boingo Wirelesscvbond | $224,000 | – | 250,000 | +100.0% | 0.12% | – | |
| ALDX | Buy | Aldeyra Therapeutics Inc. | $221,000 | +11.6% | 24,421 | +2.4% | 0.12% | +1.7% |
| AEM | Sell | Agnico-Eagle Mines LTD | $215,000 | +7.0% | 4,952 | -0.3% | 0.12% | -2.5% |
| WTFCM | New | Wintrust Financial Groupprd | $209,000 | – | 7,500 | +100.0% | 0.11% | – |
| AMHPRE | New | American Homes 4 Rentprd | $209,000 | – | 8,000 | +100.0% | 0.11% | – |
| MSFT | New | Microsoft Corp. | $203,000 | – | 1,721 | +100.0% | 0.11% | – |
| TRTN | Triton International Ltd | $203,000 | 0.0% | 6,540 | 0.0% | 0.11% | -8.3% | |
| GOLD | Sell | Barrick Gold Corp | $171,000 | -9.5% | 12,448 | -10.7% | 0.09% | -17.7% |
| Horizon Global Corp.cvbond | $153,000 | +16.8% | 250,000 | 0.0% | 0.08% | +6.4% | ||
| SKIS | Peak Resorts Inc | $136,000 | -2.9% | 30,000 | 0.0% | 0.07% | -11.9% | |
| VRAY | Sell | ViewRay, Inc. | $132,000 | -45.9% | 17,834 | -55.7% | 0.07% | -50.7% |
| PROS Holding, Inc.cvbond | $129,000 | +21.7% | 100,000 | 0.0% | 0.07% | +11.1% | ||
| CZR | New | Caesars Entertainment | $105,000 | – | 12,092 | +100.0% | 0.06% | – |
| New | Petroquest Energy Inc. | $11,000 | – | 11,910 | +100.0% | 0.01% | – | |
| PTQEP | Exit | PetroQuest Energy Inc. Seriescvpfd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -11,855 | -100.0% | -0.07% | – |
| IPOA | Exit | Social Capital Hedosophia HO | $0 | – | -15,411 | -100.0% | -0.09% | – |
| Exit | AMAG Pharmaceuticals Inc.cvbond | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| ESIO | Exit | Electro Scientific Inds., Inc. | $0 | – | -11,238 | -100.0% | -0.20% | – |
| ATRS | Exit | Antares Pharma, Inc. | $0 | – | -130,200 | -100.0% | -0.21% | – |
| TPC | Exit | Tutor Perini Corp. | $0 | – | -23,522 | -100.0% | -0.22% | – |
| CARB | Exit | Carbonite Inc. | $0 | – | -17,660 | -100.0% | -0.27% | – |
| GVA | Exit | Granite Construction | $0 | – | -43,965 | -100.0% | -1.06% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -71,927 | -100.0% | -1.25% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -227,126 | -100.0% | -1.48% | – |
| SUPN | Exit | Supernus Phamaceutical Inc | $0 | – | -81,223 | -100.0% | -1.61% | – |
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 2019-05-08
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.