Falcon Point Capital

Latest statistics and disclosures from Falcon Point Capital's latest quarterly 13F-HR filing:

Companies in the Falcon Point Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cardiovascular Systems (CSII) 3.91 160494 44.52
ICF International (ICFI) 3.62 77074 +4% 85.68
Jack in the Box (JACK) 3.24 70434 84.02
Fortress Trans Infrst Invs L 3.20 368032 +4% 15.85
MasTec (MTZ) 3.14 91131 +5% 62.94
Fireeye 3.14 361425 -12% 15.84
Eldorado Resorts 2.94 119921 -11% 44.77
Perficient (PRFT) 2.86 133362 +4% 39.20
NeoGenomics (NGNM) 2.86 227942 +4% 22.93
R1 Rcm 2.86 490944 +15% 10.63
Limelight Networks (LLNW) 2.52 1.09M +69% 4.22
Vonage Holdings (VG) 2.49 465108 +5% 9.77
CONN'S (CONN) 2.41 181712 +3% 24.19
Willscot Corp 2.34 271095 +5% 15.76
Proofpoint 2.31 36551 -11% 115.37
Switch Inc cl a 2.28 282155 14.77
Brink's Company (BCO) 2.18 46742 -16% 84.96
Medical Properties Trust (MPW) 2.13 187837 +4% 20.73
Playags Inc 2.12 334584 +69% 11.54
Omnicell (OMCL) 2.01 52051 +16% 70.39
Ligand Pharmaceuticals In 1.96 32826 +5% 108.82
Seaspine Holdings 1.80 237212 -7% 13.84
Five9 1.79 58890 -15% 55.51
Box Inc cl a 1.69 182362 +2% 16.92
Saia (SAIA) 1.64 33601 +5% 89.19
II-VI (IIVI) 1.59 87435 +33% 33.14
Wintrust Financial Corporation (WTFC) 1.59 45386 +5% 63.83
MAXIMUS (MMS) 1.53 36382 +5% 76.74
On Assignment Inc 1.47 42326 +5% 63.60
Brightview Holdings 1.45 148519 +19% 17.80
Cornerstone Ondemand Inc 1.37 42574 -20% 58.58
Home BancShares (HOMB) 1.30 128257 +5% 18.48
Bmc Stk Hldgs Inc Com Added 1.28 86420 NEW 26.98
Ameris Ban (ABCB) 1.23 52325 NEW 42.85
Scorpio Tankers Inc 1.21 69298 NEW 31.80
CalAmp (CAMP) 1.18 192072 +45% 11.22
Everbridge, Inc. Cmn 1.09 28562 +4% 69.50
Healthequity 1.03 33129 NEW 56.78
Vericel 1.01 115875 NEW 15.87
Apogee Enterprises (APOG) 0.98 47775 -13% 37.53
Watts Water Technologies (WTS) 0.98 19103 +5% 93.23
Veracyte 0.91 72046 +503% 22.93
Merit Medical Systems (MMSI) 0.82 72737 +5% 20.65
Boingo Wireless Inc 0.74 142935 -18% 9.47
CRA International (CRAI) 0.70 26121 +25% 49.23
Dycom Industries (DY) 0.66 26410 -37% 45.59
QuinStreet (QNST) 0.46 65001 +4% 12.83
Chuys Hldgs 0.45 33610 24.37
Upland Software 0.45 21772 37.48
Carriage Services (CSV) 0.44 31180 25.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.42 71104 -24% 10.74
Nmi Hldgs Inc cl a 0.42 26111 +38% 29.26
Kornit Digital Ltd shs 0.41 22224 +14% 33.97
Medallia Inc 0.39 24750 NEW 29.09
Carbonite 0.38 40553 NEW 17.16
Systemax (SYX) 0.36 30010 +5% 21.63
Hackett (HCKT) 0.35 38281 16.90
Plymouth Indl Reit 0.34 32954 NEW 18.87
Aspen Group Inc 0.34 100015 +10% 6.25
Vishay Precision (VPG) 0.28 14941 34.07
Avedro 0.28 22325 23.25
Allied Motion Technologies (AMOT) 0.27 13039 -27% 37.89
Calamp Corp convertible security 0.27 500000 0.99
Pzena Investment Management (PZN) 0.26 57881 8.29
New York Cmnty Cap Tr V unit 99/99/9999 0.25 9000 50.78
Amg Capital Trust Ii convert 0.24 9000 47.67
Ringcentral 0.24 2676 -7% 161.43
Everi Hldgs 0.24 42979 NEW 10.05
Pfenex 0.22 44217 -36% 9.23
CoStar (CSGP) 0.21 702 +18% 549.86
Travelcenters Amer preferred stock 0.21 15000 25.47
Barrett Business Services (BBSI) 0.20 4216 NEW 87.76
Alphatec Holdings 0.16 42936 NEW 6.87
Taiwan Semiconductor Mfg (TSM) 0.15 5402 NEW 51.65
Quanta Services (PWR) 0.15 6632 NEW 42.07
Scorpio Tankers Inc note 3.000% 5/1 0.15 250000 1.09
Microsoft Corporation (MSFT) 0.14 1751 143.35
Advanced Micro Devices (AMD) 0.14 7426 NEW 33.93
Agnico Com 0.14 4223 -19% 61.57
Proshares Tr shrt hgh yield 0.14 11753 21.10
Leaf 0.14 88880 -9% 2.97
Apollo Management Llc prd 0.14 10000 26.40
Wheaton Precious Metals Corp C Om stock 0.14 8946 -8% 28.06
MasterCard Incorporated (MA) 0.13 872 -10% 276.38
Visa (V) 0.13 1358 -12% 178.94
Urstadt Biddle Properties (UBA) 0.13 9440 NEW 24.36
Encore Capital Group Inc note 0.13 250000 0.97
Fireeye Series B convertible security 0.13 250000 NEW 0.96
Triton International 0.13 6540 36.70
GP Strategies Corporation (GPX) 0.12 19718 11.11
Xpo Logistics Inc equity 0.12 2857 NEW 76.30
Biolife Solutions 0.12 12662 NEW 16.98
Wintrust Fin Ser D Pfd 6.5% pfd 0.12 7500 29.20
American Homes 4 Rent Pfd 6.35 0.12 8000 26.62
Onto Innovation Inc Com stock 0.12 6698 NEW 32.25
Boingo Wireless cvbond 0.12 250000 NEW 0.85
Horizon Global Corp note 2.750% 7/0 0.11 250000 0.80
Cohu (COHU) 0.10 11102 NEW 16.66
Kura Sushi Usa Inc cl a com 0.10 10068 NEW 18.47
Aldeyra Therapeutics 0.08 25118 5.57
Pros Holding Inc 2% Due 12/1/2 cvbond 0.08 100000 1.52
Apollo Endosurgery 0.07 42207 +3% 3.08
Optinose Inc 0.07 15894 NEW 7.80
Chembio Diagnostics 0.06 19345 NEW 5.32
Xenon Pharmaceuticals 0.06 12980 -49% 8.55
Viewray 0.06 43092 +68% 2.60
Coeur d'Alene Mines Corporation (CDE) 0.05 17955 NEW 5.51
Petroquest Energy Inc. 0.01 11910 0.92

Past 13F-HR SEC Filings by Falcon Point Capital

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