$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.