$186 Million is the total value of FALCON POINT CAPITAL, LLC's 105 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSII | Buy | Cardiovascular Systems Inc. | $6,886,000 | +23.8% | 160,405 | +11.5% | 3.70% | +22.3% |
| WAGE | Buy | WageWorks, Inc. | $6,331,000 | +37.7% | 124,647 | +2.4% | 3.40% | +35.9% |
| STRA | Buy | Strategic Education Inc. | $6,241,000 | +38.2% | 35,065 | +2.0% | 3.36% | +36.5% |
| ERI | Buy | Eldorado Resorts, Inc. | $6,229,000 | 0.0% | 135,207 | +1.4% | 3.35% | -1.3% |
| FEYE | Buy | FireEye Inc. | $6,136,000 | -11.8% | 414,327 | +0.0% | 3.30% | -12.9% |
| JACK | Buy | Jack In The Box Inc. | $5,741,000 | +4.3% | 70,545 | +3.9% | 3.09% | +3.0% |
| ICFI | Buy | ICF International | $5,386,000 | +42.5% | 73,982 | +48.9% | 2.90% | +40.7% |
| RCM | Buy | R1 RCM Inc. | $5,358,000 | +695.0% | 425,869 | +511.3% | 2.88% | +685.3% |
| FTAI | Buy | Fortress Transportation & Infr | $5,296,000 | -10.6% | 350,682 | +1.3% | 2.85% | -11.7% |
| VG | Buy | Vonage Holdings Corp. | $5,010,000 | +41.6% | 442,198 | +25.5% | 2.70% | +39.8% |
| BCO | Buy | Brink's Co. | $4,556,000 | +20.8% | 56,123 | +12.2% | 2.45% | +19.3% |
| MTZ | Buy | MasTec, Inc. | $4,465,000 | +16.2% | 86,640 | +8.5% | 2.40% | +14.8% |
| PRFT | Buy | Perficient Inc. | $4,386,000 | +28.8% | 127,814 | +2.8% | 2.36% | +27.1% |
| MMSI | Buy | Merit Medical Systems Inc. | $4,120,000 | +9.1% | 69,169 | +13.2% | 2.22% | +7.7% |
| WSC | Buy | WillScot Corp. | $3,874,000 | +75.4% | 257,560 | +29.3% | 2.08% | +73.1% |
| OMCL | Buy | Omnicell, Inc. | $3,851,000 | +32.0% | 44,765 | +24.1% | 2.07% | +30.3% |
| SWCH | Buy | Switch Inc | $3,652,000 | +83.2% | 278,995 | +44.4% | 1.96% | +80.8% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $3,554,000 | -7.3% | 31,132 | +2.1% | 1.91% | -8.5% |
| SPNE | Buy | SeaSpine Holdings Corp. | $3,389,000 | -11.5% | 255,764 | +0.8% | 1.82% | -12.6% |
| WTFC | Buy | Wintrust Financial Corporation | $3,158,000 | +22.0% | 43,154 | +12.3% | 1.70% | +20.5% |
| BOX | Buy | Box, Inc. | $3,141,000 | -7.2% | 178,353 | +1.7% | 1.69% | -8.5% |
| WIFI | Buy | Boingo Wireless Inc. | $3,139,000 | -21.6% | 174,670 | +1.6% | 1.69% | -22.6% |
| MPW | Buy | Medical Properties Trust Inc. | $3,123,000 | -3.8% | 179,090 | +2.1% | 1.68% | -5.0% |
| CONN | Buy | Conns Inc. | $3,118,000 | +18.2% | 174,978 | +51.7% | 1.68% | +16.7% |
| MMS | Buy | Maximus, Inc. | $2,506,000 | +4.5% | 34,543 | +2.2% | 1.35% | +3.1% |
| DY | Buy | Dycom Industries | $2,475,000 | +82.4% | 42,028 | +42.3% | 1.33% | +80.1% |
| ASGN | Buy | ASGN Inc. | $2,436,000 | -2.5% | 40,199 | +2.2% | 1.31% | -3.7% |
| EVBG | Buy | Everbridge Inc. | $2,434,000 | +21.9% | 27,220 | +2.2% | 1.31% | +20.3% |
| IIVI | New | IIVI Inc. | $2,396,000 | – | 65,530 | +100.0% | 1.29% | – |
| HOMB | Buy | Home Bancshares INC | $2,344,000 | +12.0% | 121,746 | +2.2% | 1.26% | +10.6% |
| BV | New | BrightView Holdings Inc. | $2,330,000 | – | 124,503 | +100.0% | 1.25% | – |
| SAIA | Buy | Saia Inc. | $2,063,000 | +8.1% | 31,903 | +2.2% | 1.11% | +6.7% |
| GDOT | Buy | Green Dot Corporation | $1,753,000 | -17.8% | 35,851 | +1.9% | 0.94% | -18.8% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $1,104,000 | -18.2% | 110,211 | +1.9% | 0.59% | -19.2% |
| QNST | Buy | Quinstreet, Inc. | $984,000 | +94.5% | 62,061 | +64.1% | 0.53% | +91.7% |
| UPLD | Buy | Upland Software Inc. | $981,000 | +8.9% | 21,536 | +1.3% | 0.53% | +7.5% |
| CRAI | Buy | CRA International Inc. | $796,000 | -23.3% | 20,770 | +1.1% | 0.43% | -24.4% |
| CHUY | Buy | Chuy's Holdings | $765,000 | +49.4% | 33,359 | +48.3% | 0.41% | +47.3% |
| LEAF | Buy | Leaf Group | $731,000 | -4.6% | 98,634 | +3.3% | 0.39% | -5.8% |
| AMOT | Buy | Allied Motion Technologies | $679,000 | +55.4% | 17,905 | +40.9% | 0.36% | +53.4% |
| HCKT | Buy | Hackett Group | $632,000 | +51.6% | 37,637 | +42.6% | 0.34% | +49.8% |
| SYX | Buy | Systemax INC | $628,000 | +6.8% | 28,350 | +9.2% | 0.34% | +5.6% |
| VPG | Buy | Vishay Precision Group | $602,000 | +111.2% | 14,827 | +77.9% | 0.32% | +109.0% |
| CSV | Buy | Carriage Services Inc. | $583,000 | -0.2% | 30,661 | +1.1% | 0.31% | -1.3% |
| TA | Buy | TravelCenters of America LLC | $552,000 | -11.1% | 152,601 | +1.0% | 0.30% | -12.1% |
| IIN | Buy | Intricon Corp | $515,000 | -5.9% | 22,046 | +1.1% | 0.28% | -7.0% |
| AVDR | Buy | Avedro Inc. | $431,000 | +65.1% | 21,954 | +3.1% | 0.23% | +63.4% |
| TYPE | New | Monotype Imaging Holdings Inc. | $372,000 | – | 22,116 | +100.0% | 0.20% | – |
| ASPU | Buy | Aspen Group | $345,000 | -22.1% | 90,754 | +9.2% | 0.19% | -22.8% |
| VCYT | New | Veracyte Inc. | $340,000 | – | 11,930 | +100.0% | 0.18% | – |
| GPX | Buy | GP Strategies Corp | $292,000 | +25.3% | 19,391 | +1.0% | 0.16% | +23.6% |
| AEM | Buy | Agnico-Eagle Mines LTD | $267,000 | +24.2% | 5,216 | +5.3% | 0.14% | +23.1% |
| New | Scorpio Tankers Inccvbond | $260,000 | – | 250,000 | +100.0% | 0.14% | – | |
| XENE | New | Xenon Pharmaceuticals INC | $252,000 | – | 25,608 | +100.0% | 0.14% | – |
| VRAY | Buy | ViewRay, Inc. | $225,000 | +70.5% | 25,556 | +43.3% | 0.12% | +68.1% |
| KL | New | Kirkland Lake Gold | $207,000 | – | 4,814 | +100.0% | 0.11% | – |
| CSLT | Buy | Castlight Health INC | $197,000 | -12.8% | 60,984 | +1.0% | 0.11% | -13.8% |
| AGI | New | Alamos Gold, Inc. | $159,000 | – | 26,320 | +100.0% | 0.09% | – |
| ALDX | Buy | Aldeyra Therapeutics Inc. | $148,000 | -33.0% | 24,701 | +1.1% | 0.08% | -33.3% |
| CSSE | New | Chicken Soup for the Soul Ente | $89,000 | – | 11,902 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GRWTH ETF | $66,000 | – | 327 | +100.0% | 0.04% | – |
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 2019-07-15
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.