$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Sell | Proofpoint, Inc. | $4,948,000 | -16.1% | 41,146 | -15.3% | 2.66% | -17.2% |
| NEO | Sell | Neogenomics, Inc. | $4,791,000 | +6.4% | 218,343 | -0.7% | 2.58% | +5.1% |
| AGS | Sell | PlayAGS,Inc. | $3,829,000 | -20.6% | 196,862 | -2.3% | 2.06% | -21.6% |
| FIVN | Sell | Five9 | $3,589,000 | -27.9% | 69,972 | -25.8% | 1.93% | -28.9% |
| CSOD | Sell | Cornerstone OnDemand | $3,092,000 | -22.0% | 53,362 | -26.2% | 1.66% | -23.0% |
| BEAT | Sell | BioTelemetry Inc. | $2,407,000 | -30.9% | 49,987 | -10.1% | 1.30% | -31.8% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,399,000 | -9.1% | 55,233 | -21.6% | 1.29% | -10.3% |
| LLNW | Sell | Limelight Networks Inc | $1,738,000 | -38.1% | 643,568 | -25.9% | 0.94% | -38.8% |
| WTS | Sell | Watts Water Technologies-A | $1,693,000 | -32.1% | 18,166 | -41.1% | 0.91% | -32.9% |
| CAMP | Sell | CalAmp Corp. | $1,537,000 | -42.3% | 131,615 | -37.9% | 0.83% | -43.1% |
| IART | Sell | Integra Life Sciences | $1,234,000 | -72.6% | 22,097 | -72.6% | 0.66% | -72.9% |
| GLDD | Sell | Great Lakes Dredge & Dock Co. | $1,040,000 | +22.1% | 94,174 | -1.5% | 0.56% | +20.5% |
| KRNT | Sell | Kornit Digital LTD | $613,000 | -19.8% | 19,360 | -39.7% | 0.33% | -20.7% |
| RGEN | Sell | Repligen Corp. | $586,000 | +43.3% | 6,820 | -1.5% | 0.32% | +41.3% |
| NMIH | Sell | NMI Holdings Inc. | $536,000 | -19.2% | 18,885 | -26.3% | 0.29% | -20.2% |
| PZN | Sell | Pzena Investment Management, I | $493,000 | -11.0% | 57,443 | -16.1% | 0.26% | -12.3% |
| PFNX | Sell | Pfenex Inc. | $469,000 | -8.6% | 69,644 | -16.1% | 0.25% | -10.0% |
| AATRL | Sell | AMG Capitalcvpfd | $435,000 | -14.2% | 9,000 | -10.0% | 0.23% | -15.2% |
| NYCBPRU | Sell | NY Community Cap Trust Vcvpfd | $431,000 | -10.6% | 9,000 | -10.0% | 0.23% | -11.8% |
| TANNL | Sell | TravelCenters of Americaprd | $381,000 | -24.7% | 15,000 | -25.0% | 0.20% | -25.7% |
| RNG | Sell | Ringcentral Inc. | $332,000 | -4.6% | 2,886 | -10.6% | 0.18% | -5.8% |
| CSGP | Sell | CoStar Group, Inc. | $329,000 | +10.8% | 593 | -6.8% | 0.18% | +9.3% |
| UNTCQ | Sell | Unit Corporation | $274,000 | -38.6% | 30,854 | -1.5% | 0.15% | -39.5% |
| MA | Sell | Mastercard Inc. | $259,000 | +9.7% | 978 | -2.3% | 0.14% | +7.8% |
| WPM | Sell | Wheaton Precious Metals Corp. | $236,000 | -6.3% | 9,761 | -7.7% | 0.13% | -7.3% |
| HBIO | Sell | Harvard Biosciences INC | $206,000 | -54.2% | 102,829 | -1.5% | 0.11% | -54.7% |
| GOLD | Sell | Barrick Gold Corp | $159,000 | -7.0% | 10,093 | -18.9% | 0.09% | -7.5% |
| APEN | Sell | Apollo Endosurgery Inc. | $132,000 | -45.7% | 40,749 | -37.3% | 0.07% | -46.2% |
| CZR | Exit | Caesars Entertainment | $0 | – | -12,092 | -100.0% | -0.06% | – |
| DVAX | Exit | Dynavax Technology | $0 | – | -31,704 | -100.0% | -0.13% | – |
| Exit | EZCORP Inc.cvbond | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| DHIL | Exit | Diamond Hill Investment Group, | $0 | – | -2,887 | -100.0% | -0.22% | – |
| PETQ | Exit | Petiq | $0 | – | -19,482 | -100.0% | -0.33% | – |
| QTNA | Exit | Quantenna Communications Inc. | $0 | – | -32,569 | -100.0% | -0.43% | – |
| VKTX | Exit | Viking Therapeutics, Inc. | $0 | – | -118,549 | -100.0% | -0.64% | – |
| NVTRQ | Exit | Nuvectra Corp. | $0 | – | -146,021 | -100.0% | -0.88% | – |
| RTRX | Exit | Retrophin I | $0 | – | -78,101 | -100.0% | -0.96% | – |
| CENTA | Exit | Central Garden and Pet CO-A | $0 | – | -112,938 | -100.0% | -1.43% | – |
| HIIQ | Exit | Health Insurance Innovation | $0 | – | -100,149 | -100.0% | -1.46% | – |
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.