$46.2 Million is the total value of FALCON POINT CAPITAL, LLC's 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Sell | Limelight Networks Inc | $2,335,000 | +19.6% | 409,691 | -14.4% | 5.06% | +103.4% |
| NEO | Sell | Neogenomics, Inc. | $1,964,000 | -18.9% | 71,139 | -14.1% | 4.26% | +38.0% |
| FIVN | Sell | Five9 | $1,741,000 | +2.5% | 22,765 | -12.1% | 3.77% | +74.3% |
| CSII | Sell | Cardiovascular Systems Inc. | $1,646,000 | -40.5% | 46,737 | -18.0% | 3.57% | +1.2% |
| ICFI | Sell | ICF International | $1,631,000 | -39.4% | 23,743 | -19.2% | 3.53% | +3.1% |
| RCM | Sell | R1 RCM Inc. | $1,481,000 | -39.3% | 162,915 | -13.3% | 3.21% | +3.3% |
| FTAI | Sell | Fortress Transportation & Infr | $1,141,000 | -61.6% | 139,196 | -8.5% | 2.47% | -34.7% |
| PRFT | Sell | Perficient Inc. | $1,139,000 | -49.2% | 42,043 | -13.7% | 2.47% | -13.6% |
| VCYT | Sell | Veracyte Inc. | $1,053,000 | -24.1% | 43,322 | -12.8% | 2.28% | +29.2% |
| VG | Sell | Vonage Holdings Corp. | $1,012,000 | -15.9% | 139,929 | -13.8% | 2.19% | +43.1% |
| LHCG | Buy | LHC Group Inc. | $956,000 | +19.1% | 6,822 | +17.1% | 2.07% | +102.4% |
| SWCH | Sell | Switch, Inc. | $850,000 | -17.0% | 58,874 | -14.8% | 1.84% | +41.3% |
| MPW | Sell | Medical Properties Trust Inc. | $829,000 | -27.7% | 47,918 | -11.8% | 1.80% | +22.9% |
| OMCL | Sell | Omnicell, Inc. | $806,000 | -31.6% | 12,293 | -14.7% | 1.75% | +16.4% |
| CRAI | Sell | CRA International Inc. | $788,000 | -44.9% | 23,598 | -10.1% | 1.71% | -6.3% |
| WIFI | Buy | Boingo Wireless Inc. | $711,000 | +70.1% | 66,989 | +75.4% | 1.54% | +189.5% |
| PFPT | Sell | Proofpoint, Inc. | $660,000 | -19.8% | 6,437 | -10.3% | 1.43% | +36.5% |
| BOX | Sell | Box, Inc. | $657,000 | -24.5% | 46,792 | -9.7% | 1.42% | +28.4% |
| ASPU | Sell | Aspen Group Inc. | $628,000 | -15.1% | 78,658 | -14.9% | 1.36% | +44.5% |
| MTZ | Sell | MasTec, Inc. | $624,000 | -56.5% | 19,057 | -14.8% | 1.35% | -26.0% |
| SPNE | Sell | SeaSpine Holdings Corp. | $621,000 | -41.5% | 75,957 | -14.1% | 1.34% | -0.5% |
| WSC | Sell | WillScot Corp. | $573,000 | -53.6% | 56,553 | -15.3% | 1.24% | -21.1% |
| IIVI | Sell | IIVI Inc. | $552,000 | -26.9% | 19,356 | -13.7% | 1.20% | +24.5% |
| BCO | Sell | Brink's Co. | $544,000 | -47.6% | 10,450 | -8.8% | 1.18% | -10.9% |
| FEYE | Sell | FireEye Inc. | $534,000 | -53.6% | 50,459 | -27.6% | 1.16% | -21.1% |
| UPLD | Sell | Upland Software Inc. | $529,000 | -31.9% | 19,890 | -8.5% | 1.15% | +15.9% |
| SAIA | Sell | Saia Inc. | $515,000 | -32.8% | 7,009 | -14.8% | 1.12% | +14.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Co. | $512,000 | -36.5% | 61,654 | -13.3% | 1.11% | +8.1% |
| RNG | Sell | Ringcentral Inc. | $506,000 | +15.8% | 2,388 | -7.7% | 1.10% | +97.1% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $504,000 | -40.4% | 6,925 | -14.7% | 1.09% | +1.4% |
| Calamp Corp.cvbond | $493,000 | 0.0% | 500,000 | 0.0% | 1.07% | +70.1% | ||
| HCKT | Sell | Hackett Group | $479,000 | -22.5% | 37,673 | -1.6% | 1.04% | +31.9% |
| CSV | Sell | Carriage Services Inc. | $476,000 | -44.9% | 29,504 | -12.5% | 1.03% | -6.3% |
| UTI | Sell | Universal Technical Institute, | $470,000 | -27.6% | 79,041 | -6.1% | 1.02% | +23.2% |
| SYX | Sell | Systemax Inc. | $460,000 | -39.1% | 25,942 | -13.6% | 1.00% | +3.7% |
| VCEL | Sell | Vericel Corporation | $452,000 | -54.7% | 49,291 | -14.0% | 0.98% | -22.9% |
| MDLA | Sell | Medallia Inc. | $443,000 | -45.0% | 22,112 | -14.6% | 0.96% | -6.3% |
| MMS | Sell | Maximus, Inc. | $443,000 | -33.3% | 7,606 | -14.8% | 0.96% | +13.5% |
| PFNX | Buy | Pfenex Inc. | $424,000 | +10.1% | 48,099 | +37.1% | 0.92% | +87.6% |
| AMN | New | AMN Healthcare Services Inc. | $409,000 | – | 7,070 | +100.0% | 0.89% | – |
| BMCH | Sell | BMC Stock Holdings Inc. | $401,000 | -47.7% | 22,636 | -15.2% | 0.87% | -10.9% |
| VIAV | Sell | Viavi Solutions Inc. | $395,000 | -35.7% | 35,255 | -13.9% | 0.86% | +9.5% |
| JACK | Sell | Jack In The Box Inc. | $380,000 | -66.9% | 10,830 | -26.4% | 0.82% | -43.7% |
| NYCBPRU | NY Community Cap Trust Vcvpfd | $372,000 | -18.1% | 9,000 | 0.0% | 0.81% | +39.4% | |
| HQY | Sell | HealthEquity Inc. | $351,000 | -41.7% | 6,929 | -14.8% | 0.76% | -0.9% |
| BV | Sell | BrightView Holdings Inc. | $343,000 | -44.2% | 31,052 | -14.8% | 0.74% | -5.1% |
| WTS | Sell | Watts Water Technologies, Inc. | $341,000 | -27.6% | 4,025 | -14.7% | 0.74% | +23.2% |
| ASGN | Sell | ASGN Inc. | $341,000 | -57.5% | 9,642 | -14.8% | 0.74% | -27.8% |
| KRNT | Sell | Kornit Digital LTD | $338,000 | -36.6% | 13,560 | -13.0% | 0.73% | +7.8% |
| QNST | Sell | Quinstreet, Inc. | $333,000 | -67.4% | 41,361 | -38.1% | 0.72% | -44.7% |
| CSGP | Sell | CoStar Group, Inc. | $333,000 | -19.6% | 567 | -18.1% | 0.72% | +36.8% |
| PLYM | Sell | Plymouth Industrial REIT Inc. | $329,000 | -45.7% | 29,518 | -10.4% | 0.71% | -7.6% |
| HOMB | Sell | Home Bancshares INC | $321,000 | -48.1% | 26,812 | -14.8% | 0.70% | -11.8% |
| WTFC | Sell | Wintrust Financial Corporation | $312,000 | -60.5% | 9,485 | -14.8% | 0.68% | -32.7% |
| GLD | New | SPDR Gold Shares | $302,000 | – | 2,040 | +100.0% | 0.65% | – |
| CHUY | Sell | Chuy's Holdings | $295,000 | -66.1% | 29,251 | -13.0% | 0.64% | -42.4% |
| CYRX | New | Cryoport Inc. | $294,000 | – | 17,219 | +100.0% | 0.64% | – |
| TANNL | TravelCenters of Americaprd | $284,000 | -25.1% | 15,000 | 0.0% | 0.62% | +27.3% | |
| NVDA | Sell | Nvidia Corp. | $281,000 | +8.9% | 1,066 | -2.7% | 0.61% | +85.1% |
| CSOD | Sell | Cornerstone OnDemand | $277,000 | -57.3% | 8,720 | -21.2% | 0.60% | -27.3% |
| GOLD | New | Barrick Gold Corp | $274,000 | – | 14,963 | +100.0% | 0.59% | – |
| AATRL | AMG Capitalcvpfd | $272,000 | -37.3% | 9,000 | 0.0% | 0.59% | +6.5% | |
| MSFT | Microsoft Corp. | $272,000 | 0.0% | 1,722 | 0.0% | 0.59% | +70.2% | |
| SJB | Proshares Short High Yield | $269,000 | +11.2% | 11,753 | 0.0% | 0.58% | +89.3% | |
| AMOT | Sell | Allied Motion Technologies | $269,000 | -57.4% | 11,364 | -12.8% | 0.58% | -27.6% |
| ERI | Sell | Eldorado Resorts, Inc. | $263,000 | -87.7% | 18,286 | -48.9% | 0.57% | -79.0% |
| AMZN | New | Amazon Com Inc. | $263,000 | – | 135 | +100.0% | 0.57% | – |
| ABCB | Sell | Ameris Bancorp | $260,000 | -52.5% | 10,951 | -14.8% | 0.56% | -19.2% |
| NMIH | Sell | NMI Holdings Inc. | $259,000 | -66.5% | 22,304 | -4.2% | 0.56% | -43.0% |
| EVRI | Sell | Everi Holdings Inc. | $248,000 | -78.9% | 75,045 | -14.2% | 0.54% | -64.1% |
| COHU | Sell | Cohu Inc. | $243,000 | -71.1% | 19,606 | -46.8% | 0.53% | -50.9% |
| New | Pennymac Corpcvbond | $240,000 | – | 250,000 | +100.0% | 0.52% | – | |
| APOPRA | Apollo Global Management LLC 6prd | $236,000 | -11.3% | 10,000 | 0.0% | 0.51% | +50.7% | |
| Fireeye Inc.cvbond | $226,000 | -6.2% | 250,000 | 0.0% | 0.49% | +59.6% | ||
| ONTO | Onto Innovation Inc. | $226,000 | -18.7% | 7,616 | 0.0% | 0.49% | +38.4% | |
| Encore Capital Group Inc.cvbond | $224,000 | -8.6% | 250,000 | 0.0% | 0.48% | +55.4% | ||
| Boingo Wirelesscvbond | $222,000 | +0.5% | 250,000 | 0.0% | 0.48% | +71.2% | ||
| V | Visa Inc - Class A Shares | $219,000 | -14.1% | 1,358 | 0.0% | 0.47% | +45.8% | |
| PZN | Sell | Pzena Investment Management, I | $218,000 | -56.3% | 48,861 | -15.6% | 0.47% | -25.7% |
| Scorpio Tankers Inccvbond | $212,000 | -30.9% | 250,000 | 0.0% | 0.46% | +17.4% | ||
| MA | Sell | Mastercard Inc. | $206,000 | -20.8% | 852 | -2.3% | 0.45% | +34.7% |
| IOTS | Sell | Adesto Technologies Corporatio | $205,000 | +14.5% | 18,347 | -13.1% | 0.44% | +94.7% |
| Vonage Holdings Corpcvbond | $202,000 | -9.4% | 250,000 | 0.0% | 0.44% | +54.2% | ||
| Horizon Global Corp.cvbond | $195,000 | -2.0% | 250,000 | 0.0% | 0.42% | +66.8% | ||
| NTIC | New | Northern Technologies | $183,000 | – | 24,770 | +100.0% | 0.40% | – |
| GDEN | New | Golden Entertainment Inc. | $173,000 | – | 26,189 | +100.0% | 0.38% | – |
| ATEC | Sell | Alphatec Holdings, Inc. | $147,000 | -57.6% | 42,683 | -12.8% | 0.32% | -28.1% |
| XENE | Sell | Xenon Pharmaceuticals INC | $128,000 | -24.7% | 11,286 | -13.1% | 0.28% | +28.2% |
| VRAY | Sell | ViewRay, Inc. | $120,000 | -48.3% | 47,942 | -13.0% | 0.26% | -11.9% |
| LEAF | Sell | Leaf Group | $116,000 | -70.7% | 86,418 | -12.6% | 0.25% | -50.2% |
| GPX | Sell | GP Strategies Corp | $111,000 | -57.5% | 17,111 | -13.2% | 0.24% | -27.7% |
| BLFS | Sell | Biolife Solutions INC | $105,000 | -48.8% | 11,091 | -12.4% | 0.23% | -13.0% |
| APEN | Sell | Apollo Endosurgery Inc. | $70,000 | -41.7% | 36,543 | -13.4% | 0.15% | -0.7% |
| OPTN | Sell | OptiNose | $62,000 | -57.8% | 13,817 | -13.1% | 0.13% | -28.3% |
| Petroquest Energy Inc. | $5,000 | -54.5% | 11,910 | 0.0% | 0.01% | -21.4% | ||
| S | Exit | Sprint Corp. | $0 | – | -14,594 | -100.0% | -0.10% | – |
| CEMI | Exit | Chembio Diagnostics INC | $0 | – | -19,345 | -100.0% | -0.11% | – |
| CDE | Exit | Coeur Mining INC | $0 | – | -11,249 | -100.0% | -0.12% | – |
| AMHPRE | Exit | American Homes 4 Rentprd | $0 | – | -8,000 | -100.0% | -0.26% | – |
| MGM | Exit | MGM Grand | $0 | – | -6,294 | -100.0% | -0.27% | – |
| WTFCM | Exit | Wintrust Financial Groupprd | $0 | – | -7,500 | -100.0% | -0.28% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -2,839 | -100.0% | -0.29% | – |
| UBA | Exit | Urstadt Biddle Properties | $0 | – | -9,440 | -100.0% | -0.30% | – |
| KRUS | Exit | Kura Sushi USA, Inc. | $0 | – | -10,068 | -100.0% | -0.33% | – |
| STRA | Exit | Strategic Education Inc. | $0 | – | -1,626 | -100.0% | -0.33% | – |
| AEM | Exit | Agnico-Eagle Mines LTD | $0 | – | -4,223 | -100.0% | -0.33% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -6,540 | -100.0% | -0.34% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -6,632 | -100.0% | -0.34% | – |
| BABA | Exit | Alibaba Group (ADR) | $0 | – | -1,311 | -100.0% | -0.35% | – |
| DY | Exit | Dycom Industries | $0 | – | -6,480 | -100.0% | -0.39% | – |
| TSM | Exit | Taiwan Semiconductor ADR | $0 | – | -5,402 | -100.0% | -0.40% | – |
| QUMU | Exit | QUMU Corporation | $0 | – | -126,335 | -100.0% | -0.42% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -4,216 | -100.0% | -0.48% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -14,941 | -100.0% | -0.65% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -67,109 | -100.0% | -0.82% | – |
| STNG | Exit | Scorpio Tankers INC | $0 | – | -30,967 | -100.0% | -1.55% | – |
| AGS | Exit | PlayAGS,Inc. | $0 | – | -116,534 | -100.0% | -1.80% | – |
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 2020-04-22
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.