| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Petroquest Energy Inc. | $0 | – | -11,910 | -100.0% | 0.00% | – | |
| SPRQU | Exit | Spartan Acquisition II Corp | $0 | – | -10,000 | -100.0% | -0.91% | – |
| LINC | Exit | Lincoln Educational Services | $0 | – | -20,110 | -100.0% | -1.10% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,182 | -100.0% | -1.69% | – |
| TANNL | Exit | TravelCenters of Americaprd | $0 | – | -8,000 | -100.0% | -1.71% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -15,951 | -100.0% | -1.73% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -51 | -100.0% | -1.75% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -2,313 | -100.0% | -1.79% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -66 | -100.0% | -1.81% | – |
| APOPRA | Exit | Apollo Global Management LLC 6prd | $0 | – | -8,000 | -100.0% | -1.82% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -3,175 | -100.0% | -1.84% | – |
| CZR | Exit | Caesars Entertainment Corporat | $0 | – | -3,000 | -100.0% | -1.88% | – |
| PINS | Exit | Pinterest Inc. | $0 | – | -3,400 | -100.0% | -1.89% | – |
| FHNPRE | Exit | First Horizon Corpprd | $0 | – | -8,000 | -100.0% | -1.90% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,021 | -100.0% | -1.91% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -6,600 | -100.0% | -1.92% | – |
| Exit | Boingo Wirelesscvbond | $0 | – | -250,000 | -100.0% | -1.93% | – | |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -3,382 | -100.0% | -1.95% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,750 | -100.0% | -1.95% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -1,132 | -100.0% | -1.96% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -3,100 | -100.0% | -1.96% | – |
| DAL | Exit | Delta Airlines | $0 | – | -5,800 | -100.0% | -1.96% | – |
| Exit | Ligand Pharmaceuticals Icvbond | $0 | – | -250,000 | -100.0% | -1.98% | – | |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -2,088 | -100.0% | -2.10% | – |
| AEM | Exit | Agnico-Eagle Mines Limited | $0 | – | -3,539 | -100.0% | -2.11% | – |
| DT | Exit | Dynatrace Inc. | $0 | – | -5,822 | -100.0% | -2.12% | – |
| RAMP | Exit | LiveRamp Holdings, Inc. | $0 | – | -3,464 | -100.0% | -2.14% | – |
| Exit | Vonage Holdings Corpcvbond | $0 | – | -250,000 | -100.0% | -2.27% | – | |
| MA | Exit | Mastercard Inc. | $0 | – | -808 | -100.0% | -2.43% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -4,022 | -100.0% | -2.44% | – |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -3,980 | -100.0% | -2.45% | – |
| DHIL | Exit | Diamond Hill Investment Group, | $0 | – | -1,970 | -100.0% | -2.48% | – |
| NTIC | Exit | Northern Technologies | $0 | – | -28,519 | -100.0% | -2.54% | – |
| FVRR | Exit | Fiverr International Ltd. | $0 | – | -1,563 | -100.0% | -2.57% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -601 | -100.0% | -2.64% | – |
| AVLR | Exit | Avalara Inc. | $0 | – | -1,949 | -100.0% | -2.70% | – |
| V | Exit | Visa Inc - Class A Shares | $0 | – | -1,488 | -100.0% | -2.74% | – |
| DY | Exit | Dycom Industries | $0 | – | -4,376 | -100.0% | -2.78% | – |
| IIVI | Exit | IIVI Inc. | $0 | – | -4,466 | -100.0% | -2.86% | – |
| TSM | Exit | Taiwan Semiconductor ADR | $0 | – | -3,133 | -100.0% | -2.88% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -2,389 | -100.0% | -3.07% | – |
| FIVN | Exit | Five9 | $0 | – | -2,392 | -100.0% | -3.51% | – |
| NGMS | Exit | NeoGames S.A. | $0 | – | -11,500 | -100.0% | -3.68% | – |
| RNG | Exit | Ringcentral Inc. | $0 | – | -1,210 | -100.0% | -3.87% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -548 | -100.0% | -4.27% | – |
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.