$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MDLA | New | Medallia Inc. | $720,000 | – | 24,750 | +100.0% | 0.39% | – |
| CARB | New | Carbonite Inc. | $696,000 | – | 40,553 | +100.0% | 0.38% | – |
| PLYM | New | Plymouth Industrial Reit Inc. | $622,000 | – | 32,954 | +100.0% | 0.34% | – |
| EVRI | New | Everi Holdings Inc. | $432,000 | – | 42,979 | +100.0% | 0.24% | – |
| 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% | – |
| AMD | New | Advanced Micro Devices, Inc. | $252,000 | – | 7,426 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| New | Boingo Wirelesscvbond | $212,000 | – | 250,000 | +100.0% | 0.12% | – | |
| 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% | – |
| OPTN | New | OptiNose | $124,000 | – | 15,894 | +100.0% | 0.07% | – |
| 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% | – |
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.