$20.4 Million is the total value of FALCON POINT CAPITAL, LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGI | New | Alamos Gold, Inc. | $336,000 | – | 35,867 | +100.0% | 1.65% | – |
WSC | New | WillScot Mobile Mini Holdings | $277,000 | – | 22,526 | +100.0% | 1.36% | – |
QDEL | New | Quidel Corp | $263,000 | – | 1,175 | +100.0% | 1.29% | – |
UPWK | New | Upwork Inc. | $261,000 | – | 18,101 | +100.0% | 1.28% | – |
WTFCP | New | Wintrust Financial Corpprd | $260,000 | – | 10,000 | +100.0% | 1.27% | – |
FHNPRE | New | First Horizon Nationalprd | $253,000 | – | 10,000 | +100.0% | 1.24% | – |
DT | New | Dynatrace Inc. | $249,000 | – | 6,128 | +100.0% | 1.22% | – |
New | Vonage Holdings Corpcvbond | $233,000 | – | 250,000 | +100.0% | 1.14% | – | |
New | Ligand Pharmaceuticals Icvbond | $219,000 | – | 250,000 | +100.0% | 1.07% | – | |
WPM | New | Wheaton Precious Metals Corp. | $212,000 | – | 4,803 | +100.0% | 1.04% | – |
CERS | New | Cerus Corporation | $114,000 | – | 17,200 | +100.0% | 0.56% | – |
CDE | New | Coeur Mining Inc. | $88,000 | – | 17,400 | +100.0% | 0.43% | – |
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 2020-07-21
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.