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