$8.84 Million is the total value of FALCON POINT CAPITAL, LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | Ringcentral Inc. | $545,000 | -12.4% | 1,983 | -9.2% | 6.16% | +102.3% |
| CSGP | Sell | CoStar Group, Inc. | $479,000 | +18.9% | 565 | -0.4% | 5.42% | +174.4% |
| NVDA | Sell | Nvidia Corp. | $447,000 | +10.4% | 826 | -22.5% | 5.06% | +154.8% |
| FIVN | Sell | Five9 | $384,000 | -50.6% | 2,958 | -57.9% | 4.34% | +13.9% |
| HZNP | New | Horizon Therapeutics PLC | $324,000 | – | 4,166 | +100.0% | 3.66% | – |
| RAMP | New | LiveRamp Holdings, Inc. | $311,000 | – | 6,006 | +100.0% | 3.52% | – |
| FVRR | New | Fiverr International Ltd. | $280,000 | – | 2,014 | +100.0% | 3.17% | – |
| BABA | New | Alibaba Group (ADR) | $275,000 | – | 936 | +100.0% | 3.11% | – |
| MSFT | Sell | Microsoft Corp. | $273,000 | -22.0% | 1,297 | -24.7% | 3.09% | +80.0% |
| V | Visa Inc - Class A Shares | $272,000 | +3.8% | 1,358 | 0.0% | 3.08% | +139.8% | |
| DY | New | Dycom Industries | $258,000 | – | 4,893 | +100.0% | 2.92% | – |
| MA | Sell | Mastercard Inc. | $254,000 | +0.8% | 752 | -11.7% | 2.87% | +132.6% |
| AEM | New | Agnico-Eagle Mines Limited | $251,000 | – | 3,149 | +100.0% | 2.84% | – |
| DT | Dynatrace Inc. | $251,000 | +0.8% | 6,128 | 0.0% | 2.84% | +132.6% | |
| GLD | Sell | SPDR Gold Shares | $246,000 | -18.0% | 1,390 | -22.3% | 2.78% | +89.3% |
| Vonage Holdings Corpcvbond | $241,000 | +3.4% | 250,000 | 0.0% | 2.72% | +138.8% | ||
| TSM | New | Taiwan Semiconductor ADR | $232,000 | – | 2,862 | +100.0% | 2.62% | – |
| Ligand Pharmaceuticals Icvbond | $225,000 | +2.7% | 250,000 | 0.0% | 2.54% | +137.1% | ||
| AMZN | Sell | Amazon Com Inc. | $224,000 | -33.9% | 71 | -42.3% | 2.53% | +52.5% |
| DHI | New | D.R. Horton Inc. | $219,000 | – | 2,900 | +100.0% | 2.48% | – |
| FHNPRE | Sell | First Horizon Nationalprd | $218,000 | -13.8% | 8,000 | -20.0% | 2.46% | +99.0% |
| Boingo Wirelesscvbond | $218,000 | -1.8% | 250,000 | 0.0% | 2.46% | +126.6% | ||
| WTFCP | Sell | Wintrust Financial Corpprd | $214,000 | -17.7% | 8,000 | -20.0% | 2.42% | +90.0% |
| LLNW | Sell | Limelight Networks Inc | $213,000 | -76.3% | 36,951 | -69.7% | 2.41% | -45.3% |
| LVGO | New | Livongo Health Inc. | $210,000 | – | 1,501 | +100.0% | 2.38% | – |
| APOPRA | New | Apollo Global Management LLC 6prd | $207,000 | – | 8,000 | +100.0% | 2.34% | – |
| TANNL | Sell | TravelCenters of Americaprd | $203,000 | -44.2% | 8,000 | -46.7% | 2.30% | +28.8% |
| NFLX | New | Netflix Inc. | $203,000 | – | 405 | +100.0% | 2.30% | – |
| DKNG | New | DraftKings Inc. | $200,000 | – | 3,400 | +100.0% | 2.26% | – |
| VG | Sell | Vonage Holdings Corp. | $190,000 | -73.8% | 18,593 | -74.2% | 2.15% | -39.6% |
| AGI | Sell | Alamos Gold, Inc. | $179,000 | -46.7% | 20,286 | -43.4% | 2.02% | +23.0% |
| WIFI | Sell | Boingo Wireless Inc. | $173,000 | -46.4% | 17,009 | -29.8% | 1.96% | +23.6% |
| ASPU | Sell | Aspen Group Inc. | $138,000 | -22.0% | 12,369 | -36.6% | 1.56% | +80.0% |
| LINC | New | Lincoln Educational Services | $80,000 | – | 14,500 | +100.0% | 0.90% | – |
| UTI | Sell | Universal Technical Institute, | $78,000 | -64.2% | 15,419 | -50.8% | 0.88% | -17.4% |
| HL | New | Helca Mining co | $65,000 | – | 12,875 | +100.0% | 0.74% | – |
| NOK | New | Nokia Corp. (ADR) | $63,000 | – | 16,065 | +100.0% | 0.71% | – |
| Petroquest Energy Inc. | $0 | -100.0% | 11,910 | 0.0% | 0.00% | -100.0% | ||
| CDE | Exit | Coeur Mining Inc. | $0 | – | -17,400 | -100.0% | -0.43% | – |
| PFNX | Exit | Pfenex Inc. | $0 | – | -13,158 | -100.0% | -0.54% | – |
| CERS | Exit | Cerus Corporation | $0 | – | -17,200 | -100.0% | -0.56% | – |
| BV | Exit | BrightView Holdings Inc. | $0 | – | -12,369 | -100.0% | -0.68% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -27,635 | -100.0% | -0.70% | – |
| HOMB | Exit | Home Bancshares INC | $0 | – | -10,680 | -100.0% | -0.80% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -12,329 | -100.0% | -0.83% | – |
| SPNE | Exit | SeaSpine Holdings Corp. | $0 | – | -17,755 | -100.0% | -0.91% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -15,732 | -100.0% | -0.98% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -4,803 | -100.0% | -1.04% | – |
| Exit | Scorpio Tankers Inccvbond | $0 | – | -250,000 | -100.0% | -1.04% | – | |
| MMS | Exit | Maximus, Inc. | $0 | – | -3,030 | -100.0% | -1.04% | – |
| CYRX | Exit | Cryoport Inc. | $0 | – | -7,404 | -100.0% | -1.10% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -3,441 | -100.0% | -1.12% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -5,170 | -100.0% | -1.14% | – |
| Exit | Fireeye Inc.cvbond | $0 | – | -250,000 | -100.0% | -1.16% | – | |
| Exit | Encore Capital Group Inc.cvbond | $0 | – | -250,000 | -100.0% | -1.18% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -9,463 | -100.0% | -1.25% | – |
| APOPRA | Exit | Apollo Global Management LLCprd | $0 | – | -10,000 | -100.0% | -1.26% | – |
| VCYT | Exit | Veracyte Inc. | $0 | – | -9,948 | -100.0% | -1.26% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -18,101 | -100.0% | -1.28% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -1,175 | -100.0% | -1.29% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -21,900 | -100.0% | -1.31% | – |
| WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -22,526 | -100.0% | -1.36% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -8,957 | -100.0% | -1.39% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -28,576 | -100.0% | -1.56% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -2,871 | -100.0% | -1.57% | – |
| JACK | Exit | Jack In The Box Inc. | $0 | – | -4,357 | -100.0% | -1.58% | – |
| SJB | Exit | Proshares Short High Yield | $0 | – | -16,753 | -100.0% | -1.72% | – |
| AATRL | Exit | AMG Capitalcvpfd | $0 | – | -9,000 | -100.0% | -1.74% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -10,169 | -100.0% | -1.78% | – |
| BCO | Exit | Brink's Co. | $0 | – | -8,065 | -100.0% | -1.80% | – |
| ICFI | Exit | ICF International | $0 | – | -5,766 | -100.0% | -1.83% | – |
| NYCBPRU | Exit | NY Community Cap Trust Vcvpfd | $0 | – | -9,000 | -100.0% | -1.97% | – |
| SWCH | Exit | Switch, Inc. | $0 | – | -23,451 | -100.0% | -2.05% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -3,889 | -100.0% | -2.12% | – |
| NEO | Exit | Neogenomics, Inc. | $0 | – | -14,412 | -100.0% | -2.18% | – |
| IIVI | Exit | IIVI Inc. | $0 | – | -9,813 | -100.0% | -2.27% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -2,717 | -100.0% | -2.32% | – |
| BOX | Exit | Box, Inc. | $0 | – | -22,838 | -100.0% | -2.32% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -25,663 | -100.0% | -2.36% | – |
| FTAI | Exit | Fortress Transportation & Infr | $0 | – | -47,552 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.