$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Sell | Limelight Networks Inc | $899,000 | -61.5% | 122,128 | -70.2% | 4.40% | -12.9% |
| FIVN | Sell | Five9 | $778,000 | -55.3% | 7,030 | -69.1% | 3.81% | +1.0% |
| VG | Sell | Vonage Holdings Corp. | $726,000 | -28.3% | 72,131 | -48.5% | 3.56% | +62.2% |
| RNG | Sell | Ringcentral Inc. | $622,000 | +22.9% | 2,183 | -8.6% | 3.05% | +178.0% |
| FTAI | Sell | Fortress Transportation & Infr | $618,000 | -45.8% | 47,552 | -65.8% | 3.03% | +22.5% |
| MPW | Sell | Medical Properties Trust Inc. | $482,000 | -41.9% | 25,663 | -46.4% | 2.36% | +31.5% |
| BOX | Sell | Box, Inc. | $474,000 | -27.9% | 22,838 | -51.2% | 2.32% | +63.2% |
| LHCG | Sell | LHC Group Inc. | $474,000 | -50.4% | 2,717 | -60.2% | 2.32% | +12.1% |
| IIVI | Sell | IIVI Inc. | $463,000 | -16.1% | 9,813 | -49.3% | 2.27% | +89.6% |
| NEO | Sell | Neogenomics, Inc. | $446,000 | -77.3% | 14,412 | -79.7% | 2.18% | -48.6% |
| PFPT | Sell | Proofpoint, Inc. | $432,000 | -34.5% | 3,889 | -39.6% | 2.12% | +48.0% |
| SWCH | Sell | Switch, Inc. | $418,000 | -50.8% | 23,451 | -60.2% | 2.05% | +11.2% |
| ICFI | Sell | ICF International | $374,000 | -77.1% | 5,766 | -75.7% | 1.83% | -48.2% |
| BCO | Sell | Brink's Co. | $367,000 | -32.5% | 8,065 | -22.8% | 1.80% | +52.5% |
| PRFT | Sell | Perficient Inc. | $364,000 | -68.0% | 10,169 | -75.8% | 1.78% | -27.8% |
| AMZN | Sell | Amazon Com Inc. | $339,000 | +28.9% | 123 | -8.9% | 1.66% | +191.4% |
| JACK | Sell | Jack In The Box Inc. | $323,000 | -15.0% | 4,357 | -59.8% | 1.58% | +92.2% |
| WIFI | Sell | Boingo Wireless Inc. | $323,000 | -54.6% | 24,237 | -63.8% | 1.58% | +2.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $321,000 | -36.3% | 2,871 | -58.5% | 1.57% | +44.0% |
| RCM | Sell | R1 RCM Inc. | $319,000 | -78.5% | 28,576 | -82.5% | 1.56% | -51.3% |
| GLD | Sell | SPDR Gold Shares | $300,000 | -0.7% | 1,790 | -12.3% | 1.47% | +124.8% |
| CSII | Sell | Cardiovascular Systems Inc. | $283,000 | -82.8% | 8,957 | -80.8% | 1.39% | -61.1% |
| FEYE | Sell | FireEye Inc. | $267,000 | -50.0% | 21,900 | -56.6% | 1.31% | +13.1% |
| VCYT | Sell | Veracyte Inc. | $258,000 | -75.5% | 9,948 | -77.0% | 1.26% | -44.6% |
| GOLD | Sell | Barrick Gold Corp | $255,000 | -6.9% | 9,463 | -36.8% | 1.25% | +110.3% |
| MTZ | Sell | MasTec, Inc. | $232,000 | -62.8% | 5,170 | -72.9% | 1.14% | -15.9% |
| ASGN | Sell | ASGN Inc. | $229,000 | -32.8% | 3,441 | -64.3% | 1.12% | +51.8% |
| CYRX | Sell | Cryoport Inc. | $224,000 | -23.8% | 7,404 | -57.0% | 1.10% | +72.2% |
| UTI | Sell | Universal Technical Institute, | $218,000 | -53.6% | 31,319 | -60.4% | 1.07% | +4.9% |
| MMS | Sell | Maximus, Inc. | $213,000 | -51.9% | 3,030 | -60.2% | 1.04% | +8.6% |
| VIAV | Sell | Viavi Solutions Inc. | $200,000 | -49.4% | 15,732 | -55.4% | 0.98% | +14.5% |
| SPNE | Sell | SeaSpine Holdings Corp. | $186,000 | -70.0% | 17,755 | -76.6% | 0.91% | -32.3% |
| ASPU | Sell | Aspen Group Inc. | $177,000 | -71.8% | 19,519 | -75.2% | 0.87% | -36.3% |
| VCEL | Sell | Vericel Corporation | $170,000 | -62.4% | 12,329 | -75.0% | 0.83% | -14.9% |
| HOMB | Sell | Home Bancshares INC | $164,000 | -48.9% | 10,680 | -60.2% | 0.80% | +15.5% |
| EVRI | Sell | Everi Holdings Inc. | $143,000 | -42.3% | 27,635 | -63.2% | 0.70% | +30.5% |
| BV | Sell | BrightView Holdings Inc. | $139,000 | -59.5% | 12,369 | -60.2% | 0.68% | -8.3% |
| PFNX | Sell | Pfenex Inc. | $110,000 | -74.1% | 13,158 | -72.6% | 0.54% | -41.3% |
| OPTN | Exit | OptiNose | $0 | – | -13,817 | -100.0% | -0.13% | – |
| APEN | Exit | Apollo Endosurgery Inc. | $0 | – | -36,543 | -100.0% | -0.15% | – |
| BLFS | Exit | Biolife Solutions INC | $0 | – | -11,091 | -100.0% | -0.23% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -17,111 | -100.0% | -0.24% | – |
| LEAF | Exit | Leaf Group | $0 | – | -86,418 | -100.0% | -0.25% | – |
| VRAY | Exit | ViewRay, Inc. | $0 | – | -47,942 | -100.0% | -0.26% | – |
| XENE | Exit | Xenon Pharmaceuticals INC | $0 | – | -11,286 | -100.0% | -0.28% | – |
| ATEC | Exit | Alphatec Holdings, Inc. | $0 | – | -42,683 | -100.0% | -0.32% | – |
| GDEN | Exit | Golden Entertainment Inc. | $0 | – | -26,189 | -100.0% | -0.38% | – |
| NTIC | Exit | Northern Technologies | $0 | – | -24,770 | -100.0% | -0.40% | – |
| Exit | Horizon Global Corp.cvbond | $0 | – | -250,000 | -100.0% | -0.42% | – | |
| Exit | Vonage Holdings Corpcvbond | $0 | – | -250,000 | -100.0% | -0.44% | – | |
| IOTS | Exit | Adesto Technologies Corporatio | $0 | – | -18,347 | -100.0% | -0.44% | – |
| PZN | Exit | Pzena Investment Management, I | $0 | – | -48,861 | -100.0% | -0.47% | – |
| ONTO | Exit | Onto Innovation Inc. | $0 | – | -7,616 | -100.0% | -0.49% | – |
| Exit | Pennymac Corpcvbond | $0 | – | -250,000 | -100.0% | -0.52% | – | |
| COHU | Exit | Cohu Inc. | $0 | – | -19,606 | -100.0% | -0.53% | – |
| NMIH | Exit | NMI Holdings Inc. | $0 | – | -22,304 | -100.0% | -0.56% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -10,951 | -100.0% | -0.56% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -18,286 | -100.0% | -0.57% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -11,364 | -100.0% | -0.58% | – |
| CSOD | Exit | Cornerstone OnDemand | $0 | – | -8,720 | -100.0% | -0.60% | – |
| CHUY | Exit | Chuy's Holdings | $0 | – | -29,251 | -100.0% | -0.64% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -9,485 | -100.0% | -0.68% | – |
| PLYM | Exit | Plymouth Industrial REIT Inc. | $0 | – | -29,518 | -100.0% | -0.71% | – |
| QNST | Exit | Quinstreet, Inc. | $0 | – | -41,361 | -100.0% | -0.72% | – |
| KRNT | Exit | Kornit Digital LTD | $0 | – | -13,560 | -100.0% | -0.73% | – |
| WTS | Exit | Watts Water Technologies, Inc. | $0 | – | -4,025 | -100.0% | -0.74% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -6,929 | -100.0% | -0.76% | – |
| BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -22,636 | -100.0% | -0.87% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -7,070 | -100.0% | -0.89% | – |
| MDLA | Exit | Medallia Inc. | $0 | – | -22,112 | -100.0% | -0.96% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -25,942 | -100.0% | -1.00% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -29,504 | -100.0% | -1.03% | – |
| HCKT | Exit | Hackett Group | $0 | – | -37,673 | -100.0% | -1.04% | – |
| Exit | Calamp Corp.cvbond | $0 | – | -500,000 | -100.0% | -1.07% | – | |
| GLDD | Exit | Great Lakes Dredge & Dock Co. | $0 | – | -61,654 | -100.0% | -1.11% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -7,009 | -100.0% | -1.12% | – |
| UPLD | Exit | Upland Software Inc. | $0 | – | -19,890 | -100.0% | -1.15% | – |
| WSC | Exit | WillScot Corp. | $0 | – | -56,553 | -100.0% | -1.24% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -23,598 | -100.0% | -1.71% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -12,293 | -100.0% | -1.75% | – |
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.