$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DY | New | Dycom Industries | $258,000 | – | 4,893 | +100.0% | 2.92% | – |
| AEM | New | Agnico-Eagle Mines Limited | $251,000 | – | 3,149 | +100.0% | 2.84% | – |
| TSM | New | Taiwan Semiconductor ADR | $232,000 | – | 2,862 | +100.0% | 2.62% | – |
| DHI | New | D.R. Horton Inc. | $219,000 | – | 2,900 | +100.0% | 2.48% | – |
| 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% | – |
| NFLX | New | Netflix Inc. | $203,000 | – | 405 | +100.0% | 2.30% | – |
| DKNG | New | DraftKings Inc. | $200,000 | – | 3,400 | +100.0% | 2.26% | – |
| LINC | New | Lincoln Educational Services | $80,000 | – | 14,500 | +100.0% | 0.90% | – |
| 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% | – |
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.