Falcon Point Capital

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

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Positions held by Falcon Point Capital consolidated in one spreadsheet with up to 7 years of data

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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
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Ringcentral (RNG) 3.9 $459k -38% 1.2k 379.34
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Neogames S A (NGMS) 3.7 $437k NEW 12k 38.00
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Five9 (FIVN) 3.5 $417k -19% 2.4k 174.33
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Qualcomm (QCOM) 3.1 $364k NEW 2.4k 152.37
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Taiwan Semiconductor Mfg (TSM) 2.9 $342k +9% 3.1k 109.16
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Ii-vi 2.9 $339k NEW 4.5k 75.91
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Dycom Industries (DY) 2.8 $330k -10% 4.4k 75.41
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Visa (V) 2.7 $325k +9% 1.5k 218.41
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Avalara 2.7 $321k NEW 1.9k 164.70
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NVIDIA Corporation (NVDA) 2.6 $314k -27% 601.00 522.46
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Fiverr Intl Ltd ord (FVRR) 2.6 $305k -22% 1.6k 195.14
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Northern Technologies International (NTIC) 2.5 $301k NEW 29k 10.55
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Diamond Hill Investment (DHIL) 2.5 $294k NEW 2.0k 149.24
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Horizon Therapeutics 2.5 $291k -4% 4.0k 73.12
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Quanta Services (PWR) 2.4 $290k NEW 4.0k 72.10
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MasterCard Incorporated (MA) 2.4 $288k +7% 808.00 356.44
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Vonage Holdings Corp Cvbond (Principal) 2.3 $270k 250k 1.08
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Liveramp Holdings (RAMP) 2.1 $254k -42% 3.5k 73.33
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Dynatrace (DT) 2.1 $252k -4% 5.8k 43.28
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Agnico (AEM) 2.1 $250k +12% 3.5k 70.64
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Xpo Logistics Inc equity (XPO) 2.1 $249k NEW 2.1k 119.25
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Ligand Pharmaceuticals I Cvbond (Principal) 2.0 $235k 250k 0.94
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Micron Technology (MU) 2.0 $233k NEW 3.1k 75.16
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Paylocity Holding Corporation (PCTY) 2.0 $233k NEW 1.1k 205.83
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Delta Air Lines (DAL) 2.0 $233k NEW 5.8k 40.17
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Apple (AAPL) 2.0 $232k NEW 1.8k 132.57
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Barrett Business Services (BBSI) 1.9 $231k NEW 3.4k 68.30
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Boingo Wireless Cvbond (Principal) 1.9 $229k 250k 0.92
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Pan American Silver Corp Can (PAAS) 1.9 $228k NEW 6.6k 34.55
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Microsoft Corporation (MSFT) 1.9 $227k -21% 1.0k 222.33
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First Horizon Corp PRD (FHN.PE) 1.9 $226k 8.0k 28.25
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Pinterest Inc Cl A (PINS) 1.9 $224k NEW 3.4k 65.88
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Caesars Entertainment (CZR) 1.9 $223k NEW 3.0k 74.33
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D.R. Horton (DHI) 1.8 $219k +9% 3.2k 68.98
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Apollo Global Management LLC 6 PRD 1.8 $216k 8.0k 27.00
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Amazon (AMZN) 1.8 $215k -7% 66.00 3257.58
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Advanced Micro Devices (AMD) 1.8 $212k NEW 2.3k 91.66
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NVR (NVR) 1.8 $208k NEW 51.00 4078.43
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Vonage Holdings 1.7 $205k -14% 16k 12.85
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TravelCenters of America PRD 1.7 $203k 8.0k 25.38
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Autoliv (ALV) 1.7 $201k NEW 2.2k 92.12
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Lincoln Educational Services Corporation (LINC) 1.1 $131k +38% 20k 6.51
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Spartan Acq Ii Unt 0.9 $108k NEW 10k 10.80
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Petroquest Energy 0.0 $0 12k 0.00
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Past Filings by Falcon Point Capital

SEC 13F filings are viewable for Falcon Point Capital going back to 2011

View all past filings