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