$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.