$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JACK | Sell | Jack In The Box Inc. | $5,918,000 | +3.1% | 70,434 | -0.2% | 3.24% | +5.0% |
| 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% |
| PFPT | Sell | Proofpoint, Inc. | $4,217,000 | -14.8% | 36,551 | -11.2% | 2.31% | -13.2% |
| BCO | Sell | Brink's Co. | $3,971,000 | -12.8% | 46,742 | -16.7% | 2.18% | -11.2% |
| 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% |
| CSOD | Sell | Cornerstone OnDemand | $2,494,000 | -19.3% | 42,574 | -20.2% | 1.37% | -17.9% |
| APOG | Sell | Apogee Enterprises, Inc. | $1,793,000 | -25.3% | 47,775 | -13.5% | 0.98% | -23.9% |
| WIFI | Sell | Boingo Wireless Inc. | $1,354,000 | -56.9% | 142,935 | -18.2% | 0.74% | -56.0% |
| DY | Sell | Dycom Industries | $1,204,000 | -51.4% | 26,410 | -37.2% | 0.66% | -50.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Co. | $764,000 | -26.5% | 71,104 | -24.5% | 0.42% | -25.0% |
| AMOT | Sell | Allied Motion Technologies | $494,000 | -27.2% | 13,039 | -27.2% | 0.27% | -25.8% |
| RNG | Sell | Ringcentral Inc. | $432,000 | +30.1% | 2,676 | -7.3% | 0.24% | +32.4% |
| PFNX | Sell | Pfenex Inc. | $408,000 | -13.0% | 44,217 | -36.5% | 0.22% | -11.1% |
| 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% |
| 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% |
| XENE | Sell | Xenon Pharmaceuticals INC | $111,000 | -56.0% | 12,980 | -49.3% | 0.06% | -55.1% |
| 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.