$183 Million is the total value of FALCON POINT CAPITAL, LLC's 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSII | Buy | Cardiovascular Systems Inc. | $7,145,000 | +3.8% | 160,494 | +0.1% | 3.92% | +5.7% |
| ICFI | Buy | ICF International | $6,604,000 | +22.6% | 77,074 | +4.2% | 3.62% | +24.9% |
| JACK | Sell | Jack In The Box Inc. | $5,918,000 | +3.1% | 70,434 | -0.2% | 3.24% | +5.0% |
| FTAI | Buy | Fortress Transportation & Infr | $5,833,000 | +10.1% | 368,032 | +4.9% | 3.20% | +12.2% |
| MTZ | Buy | MasTec, Inc. | $5,736,000 | +28.5% | 91,131 | +5.2% | 3.14% | +30.8% |
| FEYE | Sell | FireEye Inc. | $5,725,000 | -6.7% | 361,425 | -12.8% | 3.14% | -4.9% |
| ERI | Sell | Eldorado Resorts, Inc. | $5,369,000 | -13.8% | 119,921 | -11.3% | 2.94% | -12.2% |
| NEO | Buy | Neogenomics, Inc. | $5,227,000 | +9.1% | 227,942 | +4.4% | 2.86% | +11.1% |
| PRFT | Buy | Perficient Inc. | $5,228,000 | +19.2% | 133,362 | +4.3% | 2.86% | +21.4% |
| RCM | Buy | R1 RCM Inc. | $5,219,000 | -2.6% | 490,944 | +15.3% | 2.86% | -0.8% |
| LLNW | Buy | Limelight Networks Inc | $4,596,000 | +164.4% | 1,089,003 | +69.2% | 2.52% | +169.3% |
| VG | Buy | Vonage Holdings Corp. | $4,544,000 | -9.3% | 465,108 | +5.2% | 2.49% | -7.6% |
| CONN | Buy | Conns Inc. | $4,396,000 | +41.0% | 181,712 | +3.8% | 2.41% | +43.6% |
| WSC | Buy | WillScot Corp. | $4,272,000 | +10.3% | 271,095 | +5.3% | 2.34% | +12.3% |
| PFPT | Sell | Proofpoint, Inc. | $4,217,000 | -14.8% | 36,551 | -11.2% | 2.31% | -13.2% |
| SWCH | Buy | Switch Inc | $4,167,000 | +14.1% | 282,155 | +1.1% | 2.28% | +16.2% |
| BCO | Sell | Brink's Co. | $3,971,000 | -12.8% | 46,742 | -16.7% | 2.18% | -11.2% |
| MPW | Buy | Medical Properties Trust Inc. | $3,894,000 | +24.7% | 187,837 | +4.9% | 2.13% | +27.0% |
| AGS | Buy | PlayAGS,Inc. | $3,861,000 | +0.8% | 334,584 | +70.0% | 2.12% | +2.7% |
| OMCL | Buy | Omnicell, Inc. | $3,664,000 | -4.9% | 52,051 | +16.3% | 2.01% | -3.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $3,572,000 | +0.5% | 32,826 | +5.4% | 1.96% | +2.4% |
| SPNE | Sell | SeaSpine Holdings Corp. | $3,283,000 | -3.1% | 237,212 | -7.3% | 1.80% | -1.3% |
| FIVN | Sell | Five9 | $3,269,000 | -8.9% | 58,890 | -15.8% | 1.79% | -7.2% |
| BOX | Buy | Box, Inc. | $3,086,000 | -1.8% | 182,362 | +2.2% | 1.69% | +0.1% |
| SAIA | Buy | Saia Inc. | $2,997,000 | +45.3% | 33,601 | +5.3% | 1.64% | +47.9% |
| IIVI | Buy | IIVI Inc. | $2,898,000 | +21.0% | 87,435 | +33.4% | 1.59% | +23.2% |
| WTFC | Buy | Wintrust Financial Corporation | $2,897,000 | -8.3% | 45,386 | +5.2% | 1.59% | -6.6% |
| MMS | Buy | Maximus, Inc. | $2,792,000 | +11.4% | 36,382 | +5.3% | 1.53% | +13.5% |
| ASGN | Buy | ASGN Inc. | $2,692,000 | +10.5% | 42,326 | +5.3% | 1.48% | +12.6% |
| BV | Buy | BrightView Holdings Inc. | $2,644,000 | +13.5% | 148,519 | +19.3% | 1.45% | +15.6% |
| CSOD | Sell | Cornerstone OnDemand | $2,494,000 | -19.3% | 42,574 | -20.2% | 1.37% | -17.9% |
| HOMB | Buy | Home Bancshares INC | $2,370,000 | +1.1% | 128,257 | +5.3% | 1.30% | +3.0% |
| BMCH | New | BMC Stock Holdings INC | $2,332,000 | – | 86,420 | +100.0% | 1.28% | – |
| ABCB | New | Ameris Bancorp | $2,242,000 | – | 52,325 | +100.0% | 1.23% | – |
| STNG | New | Scorpio Tankers INC | $2,204,000 | – | 69,298 | +100.0% | 1.21% | – |
| CAMP | Buy | CalAmp Corp. | $2,155,000 | +40.2% | 192,072 | +45.9% | 1.18% | +42.8% |
| EVBG | Buy | Everbridge Inc. | $1,985,000 | -18.4% | 28,562 | +4.9% | 1.09% | -16.9% |
| HQY | New | HealthEquity Inc. | $1,881,000 | – | 33,129 | +100.0% | 1.03% | – |
| VCEL | New | Vericel Corporation | $1,839,000 | – | 115,875 | +100.0% | 1.01% | – |
| APOG | Sell | Apogee Enterprises, Inc. | $1,793,000 | -25.3% | 47,775 | -13.5% | 0.98% | -23.9% |
| WTS | Buy | Watts Water Technologies-A | $1,781,000 | +5.2% | 19,103 | +5.2% | 0.98% | +7.1% |
| VCYT | Buy | Veracyte Inc. | $1,652,000 | +385.9% | 72,046 | +503.9% | 0.90% | +394.5% |
| MMSI | Buy | Merit Medical Systems Inc. | $1,502,000 | -63.5% | 72,737 | +5.2% | 0.82% | -62.9% |
| WIFI | Sell | Boingo Wireless Inc. | $1,354,000 | -56.9% | 142,935 | -18.2% | 0.74% | -56.0% |
| CRAI | Buy | CRA International Inc. | $1,286,000 | +61.6% | 26,121 | +25.8% | 0.70% | +64.7% |
| DY | Sell | Dycom Industries | $1,204,000 | -51.4% | 26,410 | -37.2% | 0.66% | -50.4% |
| QNST | Buy | Quinstreet, Inc. | $834,000 | -15.2% | 65,001 | +4.7% | 0.46% | -13.6% |
| CHUY | Buy | Chuy's Holdings | $819,000 | +7.1% | 33,610 | +0.8% | 0.45% | +9.2% |
| UPLD | Buy | Upland Software Inc. | $816,000 | -16.8% | 21,772 | +1.1% | 0.45% | -15.3% |
| CSV | Buy | Carriage Services Inc. | $803,000 | +37.7% | 31,180 | +1.7% | 0.44% | +40.1% |
| NMIH | Buy | NMI Holdings Inc. | $764,000 | +42.5% | 26,111 | +38.3% | 0.42% | +45.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Co. | $764,000 | -26.5% | 71,104 | -24.5% | 0.42% | -25.0% |
| KRNT | Buy | Kornit Digital LTD | $755,000 | +23.2% | 22,224 | +14.8% | 0.41% | +25.5% |
| MDLA | New | Medallia Inc. | $720,000 | – | 24,750 | +100.0% | 0.39% | – |
| CARB | New | Carbonite Inc. | $696,000 | – | 40,553 | +100.0% | 0.38% | – |
| SYX | Buy | Systemax Inc. | $649,000 | +3.3% | 30,010 | +5.9% | 0.36% | +5.3% |
| HCKT | Buy | Hackett Group | $647,000 | +2.4% | 38,281 | +1.7% | 0.35% | +4.1% |
| ASPU | Buy | Aspen Group | $625,000 | +81.2% | 100,015 | +10.2% | 0.34% | +83.9% |
| PLYM | New | Plymouth Industrial Reit Inc. | $622,000 | – | 32,954 | +100.0% | 0.34% | – |
| AVDR | Buy | Avedro Inc. | $519,000 | +20.4% | 22,325 | +1.7% | 0.28% | +22.4% |
| VPG | Buy | Vishay Precision Group | $509,000 | -15.4% | 14,941 | +0.8% | 0.28% | -13.9% |
| AMOT | Sell | Allied Motion Technologies | $494,000 | -27.2% | 13,039 | -27.2% | 0.27% | -25.8% |
| Calamp Corp.cvbond | $493,000 | +1.2% | 500,000 | 0.0% | 0.27% | +3.1% | ||
| PZN | Buy | Pzena Investment Management, I | $480,000 | -2.6% | 57,881 | +0.8% | 0.26% | -0.8% |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $457,000 | +6.0% | 9,000 | 0.0% | 0.25% | +7.8% | |
| EVRI | New | Everi Holdings Inc. | $432,000 | – | 42,979 | +100.0% | 0.24% | – |
| RNG | Sell | Ringcentral Inc. | $432,000 | +30.1% | 2,676 | -7.3% | 0.24% | +32.4% |
| AATRL | AMG Capitalcvpfd | $429,000 | -1.4% | 9,000 | 0.0% | 0.24% | +0.4% | |
| PFNX | Sell | Pfenex Inc. | $408,000 | -13.0% | 44,217 | -36.5% | 0.22% | -11.1% |
| CSGP | Buy | CoStar Group, Inc. | $386,000 | +17.3% | 702 | +18.4% | 0.21% | +19.2% |
| TANNL | TravelCenters of Americaprd | $382,000 | +0.3% | 15,000 | 0.0% | 0.21% | +2.0% | |
| BBSI | New | Barrett Business Services Inc | $370,000 | – | 4,216 | +100.0% | 0.20% | – |
| ATEC | New | Alphatec Holdings, Inc. | $295,000 | – | 42,936 | +100.0% | 0.16% | – |
| PWR | New | Quanta Services Inc. | $279,000 | – | 6,632 | +100.0% | 0.15% | – |
| TSM | New | Taiwan Semiconductor ADR | $279,000 | – | 5,402 | +100.0% | 0.15% | – |
| Scorpio Tankers Inccvbond | $273,000 | +5.0% | 250,000 | 0.0% | 0.15% | +7.1% | ||
| APOPRA | Apollo Global Management LLC A137prd | $264,000 | +3.1% | 10,000 | 0.0% | 0.14% | +5.1% | |
| LEAF | Sell | Leaf Group | $264,000 | -63.9% | 88,880 | -9.9% | 0.14% | -63.1% |
| AEM | Sell | Agnico-Eagle Mines LTD | $260,000 | -2.6% | 4,223 | -19.0% | 0.14% | -1.4% |
| WPM | Sell | Wheaton Precious Metals Corp. | $251,000 | +6.4% | 8,946 | -8.3% | 0.14% | +8.7% |
| AMD | New | Advanced Micro Devices, Inc. | $252,000 | – | 7,426 | +100.0% | 0.14% | – |
| MSFT | Buy | Microsoft Corp. | $251,000 | +8.7% | 1,751 | +1.7% | 0.14% | +11.3% |
| SJB | Proshares Short High Yield | $248,000 | -1.6% | 11,753 | 0.0% | 0.14% | 0.0% | |
| Encore Capital Group Inc.cvbond | $243,000 | +3.0% | 250,000 | 0.0% | 0.13% | +4.7% | ||
| V | Sell | Visa Inc - Class A Shares | $243,000 | -10.3% | 1,358 | -12.9% | 0.13% | -8.9% |
| MA | Sell | Mastercard Inc. | $241,000 | -6.9% | 872 | -10.8% | 0.13% | -5.0% |
| TRTN | Triton International Ltd | $240,000 | +12.1% | 6,540 | 0.0% | 0.13% | +13.9% | |
| New | Fireeye Inc.cvbond | $239,000 | – | 250,000 | +100.0% | 0.13% | – | |
| UBA | New | Urstadt Biddle Properties | $230,000 | – | 9,440 | +100.0% | 0.13% | – |
| WTFCM | Wintrust Financial Groupprd | $219,000 | +3.8% | 7,500 | 0.0% | 0.12% | +6.2% | |
| GPX | Buy | GP Strategies Corp | $219,000 | -25.0% | 19,718 | +1.7% | 0.12% | -23.6% |
| XPO | New | XPO Logistics Inc. | $218,000 | – | 2,857 | +100.0% | 0.12% | – |
| BLFS | New | Biolife Solutions INC | $215,000 | – | 12,662 | +100.0% | 0.12% | – |
| ONTO | New | Onto Innovation Inc. | $216,000 | – | 6,698 | +100.0% | 0.12% | – |
| AMHPRE | American Homes 4 Rentprd | $213,000 | -1.4% | 8,000 | 0.0% | 0.12% | +0.9% | |
| New | Boingo Wirelesscvbond | $212,000 | – | 250,000 | +100.0% | 0.12% | – | |
| Horizon Global Corp.cvbond | $199,000 | +30.9% | 250,000 | 0.0% | 0.11% | +32.9% | ||
| KRUS | New | Kura Sushi USA, Inc. | $186,000 | – | 10,068 | +100.0% | 0.10% | – |
| COHU | New | Cohu Inc. | $185,000 | – | 11,102 | +100.0% | 0.10% | – |
| PROS Holding, Inc.cvbond | $152,000 | -18.7% | 100,000 | 0.0% | 0.08% | -17.8% | ||
| ALDX | Buy | Aldeyra Therapeutics Inc. | $140,000 | -5.4% | 25,118 | +1.7% | 0.08% | -3.8% |
| APEN | Buy | Apollo Endosurgery Inc. | $130,000 | -1.5% | 42,207 | +3.6% | 0.07% | 0.0% |
| OPTN | New | OptiNose | $124,000 | – | 15,894 | +100.0% | 0.07% | – |
| XENE | Sell | Xenon Pharmaceuticals INC | $111,000 | -56.0% | 12,980 | -49.3% | 0.06% | -55.1% |
| VRAY | Buy | ViewRay, Inc. | $112,000 | -50.2% | 43,092 | +68.6% | 0.06% | -49.6% |
| CEMI | New | Chembio Diagnostics INC | $103,000 | – | 19,345 | +100.0% | 0.06% | – |
| CDE | New | Coeur Mining INC | $99,000 | – | 17,955 | +100.0% | 0.05% | – |
| Petroquest Energy Inc. | $11,000 | 0.0% | 11,910 | 0.0% | 0.01% | 0.0% | ||
| IWO | Exit | ISHARES RUSSELL 2000 GRWTH ETF | $0 | – | -327 | -100.0% | -0.04% | – |
| CSSE | Exit | Chicken Soup for the Soul Ente | $0 | – | -11,902 | -100.0% | -0.05% | – |
| SKIS | Exit | Peak Resorts Inc | $0 | – | -30,000 | -100.0% | -0.08% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -10,093 | -100.0% | -0.09% | – |
| AGI | Exit | Alamos Gold, Inc. | $0 | – | -26,320 | -100.0% | -0.09% | – |
| CSLT | Exit | Castlight Health INC | $0 | – | -60,984 | -100.0% | -0.11% | – |
| KL | Exit | Kirkland Lake Gold | $0 | – | -4,814 | -100.0% | -0.11% | – |
| HBIO | Exit | Harvard Biosciences INC | $0 | – | -102,829 | -100.0% | -0.11% | – |
| Exit | Boingo Wirelesscvbond | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| Exit | Scorpio Tankers Inc.cvbond | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| UNTCQ | Exit | Unit Corporation | $0 | – | -30,854 | -100.0% | -0.15% | – |
| Exit | PROS Holding, Inc.cvbond | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| TYPE | Exit | Monotype Imaging Holdings Inc. | $0 | – | -22,116 | -100.0% | -0.20% | – |
| IIN | Exit | Intricon Corp | $0 | – | -22,046 | -100.0% | -0.28% | – |
| TA | Exit | TravelCenters of America LLC | $0 | – | -152,601 | -100.0% | -0.30% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -6,820 | -100.0% | -0.32% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -110,211 | -100.0% | -0.59% | – |
| IART | Exit | Integra Life Sciences | $0 | – | -22,097 | -100.0% | -0.66% | – |
| GDOT | Exit | Green Dot Corporation | $0 | – | -35,851 | -100.0% | -0.94% | – |
| BEAT | Exit | BioTelemetry Inc. | $0 | – | -49,987 | -100.0% | -1.30% | – |
| STRA | Exit | Strategic Education Inc. | $0 | – | -35,065 | -100.0% | -3.36% | – |
| WAGE | Exit | WageWorks, Inc. | $0 | – | -124,647 | -100.0% | -3.40% | – |
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 2019-11-13
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.