$78.5 Million is the total value of FALCON POINT CAPITAL, LLC's 109 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Sell | Fortress Transportation & Infr | $2,974,000 | -49.0% | 152,186 | -58.6% | 3.79% | +18.5% |
| CSII | Sell | Cardiovascular Systems Inc. | $2,768,000 | -61.3% | 56,966 | -64.5% | 3.52% | -10.0% |
| ICFI | Sell | ICF International | $2,693,000 | -59.2% | 29,394 | -61.9% | 3.43% | -5.2% |
| RCM | Sell | R1 RCM Inc. | $2,439,000 | -53.3% | 187,923 | -61.7% | 3.11% | +8.6% |
| NEO | Sell | Neogenomics, Inc. | $2,421,000 | -53.7% | 82,779 | -63.7% | 3.08% | +7.6% |
| PRFT | Sell | Perficient Inc. | $2,244,000 | -57.1% | 48,718 | -63.5% | 2.86% | -0.2% |
| ERI | Sell | Eldorado Resorts, Inc. | $2,135,000 | -60.2% | 35,790 | -70.2% | 2.72% | -7.6% |
| LLNW | Sell | Limelight Networks Inc | $1,953,000 | -57.5% | 478,798 | -56.0% | 2.49% | -1.2% |
| FIVN | Sell | Five9 | $1,699,000 | -48.0% | 25,910 | -56.0% | 2.16% | +20.8% |
| MTZ | Sell | MasTec, Inc. | $1,435,000 | -75.0% | 22,371 | -75.5% | 1.83% | -41.9% |
| CRAI | Buy | CRA International Inc. | $1,430,000 | +11.2% | 26,257 | +0.5% | 1.82% | +158.3% |
| AGS | Sell | PlayAGS,Inc. | $1,414,000 | -63.4% | 116,534 | -65.2% | 1.80% | -14.8% |
| VCYT | Sell | Veracyte Inc. | $1,387,000 | -16.0% | 49,670 | -31.1% | 1.77% | +95.1% |
| WSC | Sell | WillScot Corp. | $1,235,000 | -71.1% | 66,770 | -75.4% | 1.57% | -32.8% |
| STNG | Sell | Scorpio Tankers INC | $1,218,000 | -44.7% | 30,967 | -55.3% | 1.55% | +28.4% |
| VG | Sell | Vonage Holdings Corp. | $1,203,000 | -73.5% | 162,376 | -65.1% | 1.53% | -38.5% |
| OMCL | Sell | Omnicell, Inc. | $1,178,000 | -67.8% | 14,416 | -72.3% | 1.50% | -25.3% |
| EVRI | Buy | Everi Holdings Inc. | $1,175,000 | +172.0% | 87,501 | +103.6% | 1.50% | +531.2% |
| FEYE | Sell | FireEye Inc. | $1,151,000 | -79.9% | 69,651 | -80.7% | 1.47% | -53.3% |
| JACK | Sell | Jack In The Box Inc. | $1,148,000 | -80.6% | 14,707 | -79.1% | 1.46% | -54.9% |
| MPW | Sell | Medical Properties Trust Inc. | $1,147,000 | -70.5% | 54,353 | -71.1% | 1.46% | -31.5% |
| SPNE | Sell | SeaSpine Holdings Corp. | $1,062,000 | -67.7% | 88,409 | -62.7% | 1.35% | -24.8% |
| BCO | Sell | Brink's Co. | $1,039,000 | -73.8% | 11,459 | -75.5% | 1.32% | -39.2% |
| SWCH | Sell | Switch Inc | $1,024,000 | -75.4% | 69,111 | -75.5% | 1.30% | -42.9% |
| QNST | Buy | Quinstreet, Inc. | $1,023,000 | +22.7% | 66,795 | +2.8% | 1.30% | +185.1% |
| VCEL | Sell | Vericel Corporation | $997,000 | -45.8% | 57,318 | -50.5% | 1.27% | +26.0% |
| CHUY | Chuy's Holdings | $871,000 | +6.3% | 33,610 | 0.0% | 1.11% | +147.0% | |
| BOX | Sell | Box, Inc. | $870,000 | -71.8% | 51,833 | -71.6% | 1.11% | -34.5% |
| CSV | Buy | Carriage Services Inc. | $864,000 | +7.6% | 33,735 | +8.2% | 1.10% | +150.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $846,000 | -76.3% | 8,115 | -75.3% | 1.08% | -45.0% |
| COHU | Buy | Cohu Inc. | $842,000 | +355.1% | 36,842 | +231.9% | 1.07% | +961.4% |
| PFPT | Sell | Proofpoint, Inc. | $823,000 | -80.5% | 7,173 | -80.4% | 1.05% | -54.7% |
| GLDD | Great Lakes Dredge & Dock Co. | $806,000 | +5.5% | 71,104 | 0.0% | 1.03% | +144.9% | |
| MDLA | Buy | Medallia Inc. | $805,000 | +11.8% | 25,886 | +4.6% | 1.02% | +160.2% |
| ASGN | Sell | ASGN Inc. | $803,000 | -70.2% | 11,318 | -73.3% | 1.02% | -30.6% |
| LHCG | New | LHG Group INC | $803,000 | – | 5,827 | +100.0% | 1.02% | – |
| WTFC | Sell | Wintrust Financial Corporation | $789,000 | -72.8% | 11,133 | -75.5% | 1.00% | -36.7% |
| UPLD | Sell | Upland Software Inc. | $777,000 | -4.8% | 21,745 | -0.1% | 0.99% | +121.3% |
| NMIH | Sell | NMI Holdings Inc. | $773,000 | +1.2% | 23,293 | -10.8% | 0.98% | +134.8% |
| BMCH | Sell | BMC Stock Holdings INC | $766,000 | -67.2% | 26,706 | -69.1% | 0.98% | -23.7% |
| SAIA | Sell | Saia Inc. | $766,000 | -74.4% | 8,228 | -75.5% | 0.98% | -40.6% |
| SYX | Systemax Inc. | $755,000 | +16.3% | 30,010 | 0.0% | 0.96% | +169.9% | |
| IIVI | Sell | IIVI Inc. | $755,000 | -73.9% | 22,418 | -74.4% | 0.96% | -39.5% |
| ASPU | Sell | Aspen Group | $740,000 | +18.4% | 92,474 | -7.5% | 0.94% | +175.4% |
| MMS | Sell | Maximus, Inc. | $664,000 | -76.2% | 8,927 | -75.5% | 0.85% | -44.7% |
| UTI | New | Universal Technical Institute, | $649,000 | – | 84,192 | +100.0% | 0.83% | – |
| CSOD | Sell | Cornerstone OnDemand | $648,000 | -74.0% | 11,065 | -74.0% | 0.82% | -39.6% |
| CAMP | Sell | CalAmp Corp. | $643,000 | -70.2% | 67,109 | -65.1% | 0.82% | -30.7% |
| AMOT | Allied Motion Technologies | $632,000 | +27.9% | 13,039 | 0.0% | 0.80% | +197.0% | |
| HOMB | Sell | Home Bancshares INC | $619,000 | -73.9% | 31,470 | -75.5% | 0.79% | -39.3% |
| HCKT | Hackett Group | $618,000 | -4.5% | 38,281 | 0.0% | 0.79% | +122.3% | |
| BV | Sell | BrightView Holdings Inc. | $615,000 | -76.7% | 36,452 | -75.5% | 0.78% | -46.0% |
| VIAV | New | Viavi Solutions Inc. | $614,000 | – | 40,924 | +100.0% | 0.78% | – |
| PLYM | Plymouth Industrial Reit Inc. | $606,000 | -2.6% | 32,954 | 0.0% | 0.77% | +126.4% | |
| HQY | Sell | HealthEquity Inc. | $602,000 | -68.0% | 8,134 | -75.4% | 0.77% | -25.6% |
| ABCB | Sell | Ameris Bancorp | $547,000 | -75.6% | 12,855 | -75.4% | 0.70% | -43.2% |
| KRNT | Sell | Kornit Digital LTD | $533,000 | -29.4% | 15,581 | -29.9% | 0.68% | +64.0% |
| VPG | Vishay Precision Group | $508,000 | -0.2% | 14,941 | 0.0% | 0.65% | +131.9% | |
| PZN | Pzena Investment Management, I | $499,000 | +4.0% | 57,881 | 0.0% | 0.64% | +141.4% | |
| Calamp Corp.cvbond | $493,000 | 0.0% | 500,000 | 0.0% | 0.63% | +132.6% | ||
| WTS | Sell | Watts Water Technologies-A | $471,000 | -73.6% | 4,720 | -75.3% | 0.60% | -38.5% |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $454,000 | -0.7% | 9,000 | 0.0% | 0.58% | +131.2% | |
| RNG | Sell | Ringcentral Inc. | $437,000 | +1.2% | 2,588 | -3.3% | 0.56% | +134.6% |
| AATRL | AMG Capitalcvpfd | $434,000 | +1.2% | 9,000 | 0.0% | 0.55% | +135.3% | |
| WIFI | Sell | Boingo Wireless Inc. | $418,000 | -69.1% | 38,191 | -73.3% | 0.53% | -28.3% |
| CSGP | Sell | CoStar Group, Inc. | $414,000 | +7.3% | 692 | -1.4% | 0.53% | +149.8% |
| LEAF | Buy | Leaf Group | $396,000 | +50.0% | 98,915 | +11.3% | 0.50% | +247.6% |
| PFNX | Sell | Pfenex Inc. | $385,000 | -5.6% | 35,072 | -20.7% | 0.49% | +118.8% |
| BBSI | Barrett Business Services Inc | $381,000 | +3.0% | 4,216 | 0.0% | 0.48% | +138.9% | |
| TANNL | TravelCenters of Americaprd | $379,000 | -0.8% | 15,000 | 0.0% | 0.48% | +131.1% | |
| ATEC | Buy | Alphatec Holdings, Inc. | $347,000 | +17.6% | 48,955 | +14.0% | 0.44% | +172.8% |
| QUMU | New | QUMU Corporation | $330,000 | – | 126,335 | +100.0% | 0.42% | – |
| TSM | Taiwan Semiconductor ADR | $314,000 | +12.5% | 5,402 | 0.0% | 0.40% | +161.4% | |
| Scorpio Tankers Inccvbond | $307,000 | +12.5% | 250,000 | 0.0% | 0.39% | +160.7% | ||
| DY | Sell | Dycom Industries | $306,000 | -74.6% | 6,480 | -75.5% | 0.39% | -40.9% |
| ONTO | Buy | Onto Innovation Inc. | $278,000 | +28.7% | 7,616 | +13.7% | 0.35% | +200.0% |
| BABA | New | Alibaba Group (ADR) | $278,000 | – | 1,311 | +100.0% | 0.35% | – |
| MSFT | Sell | Microsoft Corp. | $272,000 | +8.4% | 1,722 | -1.7% | 0.35% | +150.7% |
| PWR | Quanta Services Inc. | $270,000 | -3.2% | 6,632 | 0.0% | 0.34% | +124.8% | |
| APOPRA | Apollo Global Management LLCprd | $266,000 | +0.8% | 10,000 | 0.0% | 0.34% | +133.8% | |
| TRTN | Triton International Ltd | $263,000 | +9.6% | 6,540 | 0.0% | 0.34% | +155.7% | |
| GPX | GP Strategies Corp | $261,000 | +19.2% | 19,718 | 0.0% | 0.33% | +176.7% | |
| AEM | Agnico-Eagle Mines LTD | $260,000 | 0.0% | 4,223 | 0.0% | 0.33% | +133.1% | |
| MA | Mastercard Inc. | $260,000 | +7.9% | 872 | 0.0% | 0.33% | +150.8% | |
| STRA | New | Strategic Education Inc. | $258,000 | – | 1,626 | +100.0% | 0.33% | – |
| NVDA | New | Nvidia Corp. | $258,000 | – | 1,096 | +100.0% | 0.33% | – |
| KRUS | Kura Sushi USA, Inc. | $256,000 | +37.6% | 10,068 | 0.0% | 0.33% | +219.6% | |
| V | Visa Inc - Class A Shares | $255,000 | +4.9% | 1,358 | 0.0% | 0.32% | +144.4% | |
| Encore Capital Group Inc.cvbond | $245,000 | +0.8% | 250,000 | 0.0% | 0.31% | +134.6% | ||
| SJB | Proshares Short High Yield | $242,000 | -2.4% | 11,753 | 0.0% | 0.31% | +126.5% | |
| Fireeye Inc.cvbond | $241,000 | +0.8% | 250,000 | 0.0% | 0.31% | +134.4% | ||
| UBA | Urstadt Biddle Properties | $234,000 | +1.7% | 9,440 | 0.0% | 0.30% | +136.5% | |
| VRAY | Buy | ViewRay, Inc. | $232,000 | +107.1% | 55,085 | +27.8% | 0.30% | +383.6% |
| XPO | Sell | XPO Logistics Inc. | $226,000 | +3.7% | 2,839 | -0.6% | 0.29% | +142.0% |
| New | Vonage Holdings Corpcvbond | $223,000 | – | 250,000 | +100.0% | 0.28% | – | |
| Boingo Wirelesscvbond | $221,000 | +4.2% | 250,000 | 0.0% | 0.28% | +142.2% | ||
| WTFCM | Wintrust Financial Groupprd | $217,000 | -0.9% | 7,500 | 0.0% | 0.28% | +130.0% | |
| MGM | New | MGM Grand | $209,000 | – | 6,294 | +100.0% | 0.27% | – |
| AMHPRE | American Homes 4 Rentprd | $207,000 | -2.8% | 8,000 | 0.0% | 0.26% | +125.6% | |
| BLFS | Biolife Solutions INC | $205,000 | -4.7% | 12,662 | 0.0% | 0.26% | +121.2% | |
| Horizon Global Corp.cvbond | $199,000 | 0.0% | 250,000 | 0.0% | 0.25% | +132.1% | ||
| IOTS | New | Adesto Technologies CORP | $179,000 | – | 21,109 | +100.0% | 0.23% | – |
| XENE | Xenon Pharmaceuticals INC | $170,000 | +53.2% | 12,980 | 0.0% | 0.22% | +254.1% | |
| OPTN | OptiNose | $147,000 | +18.5% | 15,894 | 0.0% | 0.19% | +175.0% | |
| APEN | Apollo Endosurgery Inc. | $120,000 | -7.7% | 42,207 | 0.0% | 0.15% | +115.5% | |
| CDE | Sell | Coeur Mining INC | $91,000 | -8.1% | 11,249 | -37.3% | 0.12% | +114.8% |
| CEMI | Chembio Diagnostics INC | $88,000 | -14.6% | 19,345 | 0.0% | 0.11% | +100.0% | |
| S | New | Sprint Corp. | $76,000 | – | 14,594 | +100.0% | 0.10% | – |
| Petroquest Energy Inc. | $11,000 | 0.0% | 11,910 | 0.0% | 0.01% | +133.3% | ||
| ALDX | Exit | Aldeyra Therapeutics Inc. | $0 | – | -25,118 | -100.0% | -0.08% | – |
| Exit | PROS Holding, Inc.cvbond | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -7,426 | -100.0% | -0.14% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -8,946 | -100.0% | -0.14% | – |
| AVDR | Exit | Avedro Inc. | $0 | – | -22,325 | -100.0% | -0.28% | – |
| CARB | Exit | Carbonite Inc. | $0 | – | -40,553 | -100.0% | -0.38% | – |
| MMSI | Exit | Merit Medical Systems Inc. | $0 | – | -72,737 | -100.0% | -0.82% | – |
| APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -47,775 | -100.0% | -0.98% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -28,562 | -100.0% | -1.09% | – |
| CONN | Exit | Conns Inc. | $0 | – | -181,712 | -100.0% | -2.41% | – |
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 2020-01-23
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.