$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAI | Buy | CRA International Inc. | $1,430,000 | +11.2% | 26,257 | +0.5% | 1.82% | +158.3% |
| EVRI | Buy | Everi Holdings Inc. | $1,175,000 | +172.0% | 87,501 | +103.6% | 1.50% | +531.2% |
| QNST | Buy | Quinstreet, Inc. | $1,023,000 | +22.7% | 66,795 | +2.8% | 1.30% | +185.1% |
| CSV | Buy | Carriage Services Inc. | $864,000 | +7.6% | 33,735 | +8.2% | 1.10% | +150.0% |
| COHU | Buy | Cohu Inc. | $842,000 | +355.1% | 36,842 | +231.9% | 1.07% | +961.4% |
| MDLA | Buy | Medallia Inc. | $805,000 | +11.8% | 25,886 | +4.6% | 1.02% | +160.2% |
| LHCG | New | LHG Group INC | $803,000 | – | 5,827 | +100.0% | 1.02% | – |
| UTI | New | Universal Technical Institute, | $649,000 | – | 84,192 | +100.0% | 0.83% | – |
| VIAV | New | Viavi Solutions Inc. | $614,000 | – | 40,924 | +100.0% | 0.78% | – |
| LEAF | Buy | Leaf Group | $396,000 | +50.0% | 98,915 | +11.3% | 0.50% | +247.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| VRAY | Buy | ViewRay, Inc. | $232,000 | +107.1% | 55,085 | +27.8% | 0.30% | +383.6% |
| New | Vonage Holdings Corpcvbond | $223,000 | – | 250,000 | +100.0% | 0.28% | – | |
| MGM | New | MGM Grand | $209,000 | – | 6,294 | +100.0% | 0.27% | – |
| IOTS | New | Adesto Technologies CORP | $179,000 | – | 21,109 | +100.0% | 0.23% | – |
| S | New | Sprint Corp. | $76,000 | – | 14,594 | +100.0% | 0.10% | – |
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.