Falcon Point Capital

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

Portfolio Holdings for Falcon Point Capital

Companies in the Falcon Point Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Limelight Networks (LLNW) 5.06 409.69k -14% 5.70
NeoGenomics (NEO) 4.26 71.14k -14% 27.61
Five9 (FIVN) 3.77 22.77k -12% 76.48
Cardiovascular Systems (CSII) 3.57 46.74k -17% 35.22
ICF International (ICFI) 3.53 23.74k -19% 68.69
R1 Rcm (RCM) 3.21 162.91k -13% 9.09
Perficient (PRFT) 2.47 42.04k -13% 27.09
Fortress Trans Infrst Invs L (FTAI) 2.47 139.20k -8% 8.20
Veracyte (VCYT) 2.28 43.32k -12% 24.31
Vonage Holdings (VG) 2.19 139.93k -13% 7.23
LHC (LHCG) 2.07 6.82k +17% 140.13
Switch Inc cl a (SWCH) 1.84 58.87k -14% 14.44
Medical Properties Trust (MPW) 1.80 47.92k -11% 17.30
Omnicell (OMCL) 1.75 12.29k -14% 65.57
CRA International (CRAI) 1.71 23.60k -10% 33.39
Boingo Wireless (WIFI) 1.54 66.99k +75% 10.61
Proofpoint (PFPT) 1.43 6.44k -10% 102.53
Box Inc cl a (BOX) 1.42 46.79k -9% 14.04
Aspen Group (ASPU) 1.36 78.66k -14% 7.98
MasTec (MTZ) 1.35 19.06k -14% 32.74
Seaspine Holdings (SPNE) 1.35 75.96k -14% 8.18
Willscot Corp (WSC) 1.24 56.55k -15% 10.13
II-VI (IIVI) 1.20 19.36k -13% 28.52
Brink's Company (BCO) 1.18 10.45k -8% 52.06
Fireeye (FEYE) 1.16 50.46k -27% 10.58
Upland Software (UPLD) 1.15 19.89k -8% 26.60
Saia (SAIA) 1.12 7.01k -14% 73.48
Great Lakes Dredge & Dock Corporation (GLDD) 1.11 61.65k -13% 8.30
Ringcentral (RNG) 1.10 2.39k -7% 211.89
Ligand Pharmaceuticals In (LGND) 1.09 6.92k -14% 72.78
Calamp Corp convertible security 1.07 500.00k 0.99
Hackett (HCKT) 1.04 37.67k 12.71
Carriage Services (CSV) 1.03 29.50k -12% 16.13
Universal Technical Institute (UTI) 1.02 79.04k -6% 5.95
Systemax (SYX) 1.00 25.94k -13% 17.73
Vericel (VCEL) 0.98 49.29k -14% 9.17
MAXIMUS (MMS) 0.96 7.61k -14% 58.24
Medallia (MDLA) 0.96 22.11k -14% 20.03
Pfenex (PFNX) 0.92 48.10k +37% 8.82
AMN Healthcare Services (AMN) 0.89 7.07k NEW 57.85
Bmc Stk Hldgs (BMCH) 0.87 22.64k -15% 17.72
Viavi Solutions Inc equities (VIAV) 0.86 35.26k -13% 11.20
Jack in the Box (JACK) 0.82 10.83k -26% 35.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.81 9.00k 41.33
Healthequity (HQY) 0.76 6.93k -14% 50.66
Watts Water Technologies (WTS) 0.74 4.03k -14% 84.72
On Assignment (ASGN) 0.74 9.64k -14% 35.37
Brightview Holdings (BV) 0.74 31.05k -14% 11.05
Kornit Digital (KRNT) 0.73 13.56k -12% 24.93
CoStar (CSGP) 0.72 567 -18% 587.30
QuinStreet (QNST) 0.72 41.36k -38% 8.05
Plymouth Indl Reit (PLYM) 0.71 29.52k -10% 11.15
Home BancShares (HOMB) 0.70 26.81k -14% 11.97
Wintrust Financial Corporation (WTFC) 0.68 9.48k -14% 32.89
SPDR Gold Trust (GLD) 0.65 2.04k NEW 148.04
Chuys Hldgs (CHUY) 0.64 29.25k -12% 10.09
Cryoport Inc Com Par $0 001 (CYRX) 0.64 17.22k NEW 17.07
Travelcenters Amer preferred 0.62 15.00k 18.93
NVIDIA Corporation (NVDA) 0.61 1.07k -2% 263.60
Cornerstone Ondemand (CSOD) 0.60 8.72k -21% 31.77
Barrick Gold Corp (GOLD) 0.59 14.96k NEW 18.31
Microsoft Corporation (MSFT) 0.59 1.72k 157.96
Amg Capital Trust Ii convert 0.59 9.00k 30.22
Allied Motion Technologies (AMOT) 0.58 11.36k -12% 23.67
Proshares Tr shrt hgh yield (SJB) 0.58 11.75k 22.89
Amazon (AMZN) 0.57 135 NEW 1948.15
Eldorado Resorts (ERI) 0.57 18.29k -48% 14.38
Ameris Ban (ABCB) 0.56 10.95k -14% 23.74
Nmi Hldgs Inc cl a (NMIH) 0.56 22.30k -4% 11.61
Everi Hldgs (EVRI) 0.54 75.05k -14% 3.30
Cohu (COHU) 0.53 19.61k -46% 12.39
Pennymac Corp conv 0.52 250.00k NEW 0.96
Apollo Management Llc prd 0.51 10.00k 23.60
Encore Capital Group Inc note 0.49 250.00k 0.90
Fireeye Series B convertible security 0.49 250.00k 0.90
Onto Innovation (ONTO) 0.49 7.62k 29.67
Boingo Wireless cvbond 0.48 250.00k 0.89
Visa (V) 0.47 1.36k 161.27
Pzena Investment Management (PZN) 0.47 48.86k -15% 4.46
Scorpio Tankers Inc note 3.000% 5/1 0.46 250.00k 0.85
MasterCard Incorporated (MA) 0.45 852 -2% 241.78
Adesto Technologies (IOTS) 0.44 18.35k -13% 11.17
Vonage Holdings Corp bond 0.44 250.00k 0.81
Horizon Global Corp note 2.750% 7/0 0.42 250.00k 0.78
Northern Technologies International (NTIC) 0.40 24.77k NEW 7.39
Golden Entmt (GDEN) 0.37 26.19k NEW 6.61
Alphatec Holdings (ATEC) 0.32 42.68k -12% 3.44
Xenon Pharmaceuticals (XENE) 0.28 11.29k -13% 11.34
Viewray (VRAY) 0.26 47.94k -12% 2.50
Leaf (LEAF) 0.25 86.42k -12% 1.34
GP Strategies Corporation (GPX) 0.24 17.11k -13% 6.49
Biolife Solutions (BLFS) 0.23 11.09k -12% 9.47
Apollo Endosurgery (APEN) 0.15 36.54k -13% 1.92
Optinose (OPTN) 0.13 13.82k -13% 4.49
Petroquest Energy 0.01 11.91k 0.42

Past Filings by Falcon Point Capital

View past SEC 13F filings by Falcon Point Capital

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