Falcon Point Capital
Latest statistics and disclosures from Falcon Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSGP, RNG, Neogames S A, FIVN, QCOM, and represent 18.40% of Falcon Point Capital's stock portfolio.
- Added to shares of these 10 stocks: Neogames S A, QCOM, Ii-vi, Avalara, NTIC, DHIL, PWR, XPO, MU, PCTY.
- Started 20 new stock positions in Spartan Acq Ii Unt, AAPL, DAL, PCTY, ALV, PWR, XPO, QCOM, PINS, BBSI. Neogames S A, Avalara, NVR, PAAS, DHIL, MU, AMD, NTIC, Ii-vi, CZR.
- Reduced shares in these 10 stocks: RNG, BABA, , WTFCP, , Livongo Health, NFLX, Draftkings Inc Com Cl A, RAMP, AGI.
- Sold out of its positions in AGI, BABA, ASPU, Boingo Wireless, Draftkings Inc Com Cl A, HL, Limelight Networks, Livongo Health, NFLX, NOK. GLD, UTI, WTFCP.
- Falcon Point Capital was a net buyer of stock by $2.1M.
- Falcon Point Capital has $12M in assets under management (AUM), dropping by 34.24%.
- Central Index Key (CIK): 0001251557
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Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CoStar (CSGP) | 4.3 | $507k | -3% | 548.00 | 925.18 |
|
| Ringcentral (RNG) | 3.9 | $459k | -38% | 1.2k | 379.34 |
|
| Neogames S A | 3.7 | $437k | NEW | 12k | 38.00 |
|
| Five9 (FIVN) | 3.5 | $417k | -19% | 2.4k | 174.33 |
|
| Qualcomm (QCOM) | 3.1 | $364k | NEW | 2.4k | 152.37 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $342k | +9% | 3.1k | 109.16 |
|
| Ii-vi | 2.9 | $339k | NEW | 4.5k | 75.91 |
|
| Dycom Industries (DY) | 2.8 | $330k | -10% | 4.4k | 75.41 |
|
| Visa (V) | 2.7 | $325k | +9% | 1.5k | 218.41 |
|
| Avalara | 2.7 | $321k | NEW | 1.9k | 164.70 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $314k | -27% | 601.00 | 522.46 |
|
| Fiverr Intl Ltd ord (FVRR) | 2.6 | $305k | -22% | 1.6k | 195.14 |
|
| Northern Technologies International (NTIC) | 2.5 | $301k | NEW | 29k | 10.55 |
|
| Diamond Hill Investment (DHIL) | 2.5 | $294k | NEW | 2.0k | 149.24 |
|
| Horizon Therapeutics | 2.5 | $291k | -4% | 4.0k | 73.12 |
|
| Quanta Services (PWR) | 2.4 | $290k | NEW | 4.0k | 72.10 |
|
| MasterCard Incorporated (MA) | 2.4 | $288k | +7% | 808.00 | 356.44 |
|
| Vonage Holdings Corp Cvbond (Principal) | 2.3 | $270k | 250k | 1.08 |
|
|
| Liveramp Holdings (RAMP) | 2.1 | $254k | -42% | 3.5k | 73.33 |
|
| Dynatrace (DT) | 2.1 | $252k | -4% | 5.8k | 43.28 |
|
| Agnico (AEM) | 2.1 | $250k | +12% | 3.5k | 70.64 |
|
| Xpo Logistics Inc equity (XPO) | 2.1 | $249k | NEW | 2.1k | 119.25 |
|
| Ligand Pharmaceuticals I Cvbond (Principal) | 2.0 | $235k | 250k | 0.94 |
|
|
| Micron Technology (MU) | 2.0 | $233k | NEW | 3.1k | 75.16 |
|
| Paylocity Holding Corporation (PCTY) | 2.0 | $233k | NEW | 1.1k | 205.83 |
|
| Delta Air Lines (DAL) | 2.0 | $233k | NEW | 5.8k | 40.17 |
|
| Apple (AAPL) | 2.0 | $232k | NEW | 1.8k | 132.57 |
|
| Barrett Business Services (BBSI) | 1.9 | $231k | NEW | 3.4k | 68.30 |
|
| Boingo Wireless Cvbond (Principal) | 1.9 | $229k | 250k | 0.92 |
|
|
| Pan American Silver Corp Can (PAAS) | 1.9 | $228k | NEW | 6.6k | 34.55 |
|
| Microsoft Corporation (MSFT) | 1.9 | $227k | -21% | 1.0k | 222.33 |
|
| First Horizon Corp PRD (FHN.PE) | 1.9 | $226k | 8.0k | 28.25 |
|
|
| Pinterest Inc Cl A (PINS) | 1.9 | $224k | NEW | 3.4k | 65.88 |
|
| Caesars Entertainment (CZR) | 1.9 | $223k | NEW | 3.0k | 74.33 |
|
| D.R. Horton (DHI) | 1.8 | $219k | +9% | 3.2k | 68.98 |
|
| Apollo Global Management LLC 6 PRD | 1.8 | $216k | 8.0k | 27.00 |
|
|
| Amazon (AMZN) | 1.8 | $215k | -7% | 66.00 | 3257.58 |
|
| Advanced Micro Devices (AMD) | 1.8 | $212k | NEW | 2.3k | 91.66 |
|
| NVR (NVR) | 1.8 | $208k | NEW | 51.00 | 4078.43 |
|
| Vonage Holdings | 1.7 | $205k | -14% | 16k | 12.85 |
|
| TravelCenters of America PRD | 1.7 | $203k | 8.0k | 25.38 |
|
|
| Autoliv (ALV) | 1.7 | $201k | NEW | 2.2k | 92.12 |
|
| Lincoln Educational Services Corporation (LINC) | 1.1 | $131k | +38% | 20k | 6.51 |
|
| Spartan Acq Ii Unt | 0.9 | $108k | NEW | 10k | 10.80 |
|
| Petroquest Energy | 0.0 | $0 | 12k | 0.00 |
|
Past Filings by Falcon Point Capital
SEC 13F filings are viewable for Falcon Point Capital going back to 2011
- Falcon Point Capital 2020 Q4 filed Jan. 29, 2021
- Falcon Point Capital 2020 Q3 filed Oct. 22, 2020
- Falcon Point Capital 2020 Q2 filed July 21, 2020
- Falcon Point Capital 2020 Q1 filed April 22, 2020
- Falcon Point Capital 2019 Q4 filed Jan. 23, 2020
- Falcon Point Capital 2019 Q3 filed Nov. 13, 2019
- Falcon Point Capital 2019 Q2 filed July 15, 2019
- Falcon Point Capital 2019 Q1 filed May 8, 2019
- Falcon Point Capital 2018 Q4 filed Jan. 31, 2019
- Falcon Point Capital 2018 Q3 filed Nov. 6, 2018
- Falcon Point Capital 2018 Q2 filed Aug. 7, 2018
- Falcon Point Capital 2018 Q1 filed April 26, 2018
- Falcon Point Capital 2017 Q4 filed Feb. 8, 2018
- Falcon Point Capital 2017 Q3 filed Nov. 14, 2017
- Falcon Point Capital 2017 Q2 filed Aug. 2, 2017
- Falcon Point Capital 2017 Q1 filed May 2, 2017