Falcon Point Capital as of Sept. 30, 2018
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 3.7 | $17M | 1.0M | 17.00 | |
| Eldorado Resorts | 3.3 | $15M | 313k | 48.60 | |
| Jack in the Box (JACK) | 3.0 | $14M | 167k | 83.83 | |
| Fortress Trans Infrst Invs L | 2.9 | $14M | 753k | 18.18 | |
| Omnicell (OMCL) | 2.8 | $13M | 184k | 71.90 | |
| Integra LifeSciences Holdings (IART) | 2.8 | $13M | 201k | 65.87 | |
| Proofpoint | 2.8 | $13M | 123k | 106.33 | |
| Boingo Wireless | 2.8 | $13M | 373k | 34.90 | |
| Biotelemetry | 2.7 | $13M | 197k | 64.45 | |
| Conn's (CONN) | 2.7 | $13M | 353k | 35.35 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $12M | 44k | 274.49 | |
| Playags (AGS) | 2.4 | $11M | 386k | 29.47 | |
| Strategic Education (STRA) | 2.4 | $11M | 81k | 137.02 | |
| Vonage Holdings | 2.3 | $11M | 752k | 14.16 | |
| NeoGenomics (NEO) | 2.2 | $10M | 667k | 15.35 | |
| Wageworks | 2.2 | $10M | 239k | 42.75 | |
| Cornerstone Ondemand | 2.1 | $9.9M | 175k | 56.75 | |
| CalAmp | 2.1 | $9.8M | 411k | 23.96 | |
| Supernus Pharmaceuticals (SUPN) | 2.0 | $9.5M | 188k | 50.35 | |
| Central Garden & Pet (CENTA) | 2.0 | $9.3M | 281k | 33.14 | |
| Five9 (FIVN) | 1.9 | $8.9M | 204k | 43.69 | |
| MasTec (MTZ) | 1.9 | $8.9M | 199k | 44.65 | |
| Perficient (PRFT) | 1.9 | $8.8M | 329k | 26.65 | |
| Willscot Corp | 1.8 | $8.5M | 496k | 17.15 | |
| Medical Properties Trust (MPW) | 1.8 | $8.5M | 568k | 14.91 | |
| Box Inc cl a (BOX) | 1.8 | $8.5M | 354k | 23.91 | |
| Brink's Company (BCO) | 1.8 | $8.3M | 119k | 69.75 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $7.6M | 90k | 84.94 | |
| Apogee Enterprises (APOG) | 1.6 | $7.2M | 175k | 41.32 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $7.1M | 60k | 118.58 | |
| Limelight Networks | 1.5 | $6.9M | 1.4M | 5.02 | |
| Carrizo Oil & Gas | 1.5 | $6.8M | 269k | 25.20 | |
| AMAG Pharmaceuticals | 1.4 | $6.6M | 331k | 20.00 | |
| Home BancShares (HOMB) | 1.4 | $6.5M | 296k | 21.90 | |
| Watts Water Technologies (WTS) | 1.4 | $6.4M | 77k | 83.00 | |
| Acadia Healthcare (ACHC) | 1.3 | $6.0M | 172k | 35.20 | |
| On Assignment (ASGN) | 1.3 | $6.0M | 77k | 78.92 | |
| Hostess Brands | 1.3 | $6.0M | 542k | 11.07 | |
| Yrc Worldwide Inc Com par $.01 | 1.3 | $5.9M | 658k | 8.98 | |
| Nuvectra | 1.2 | $5.6M | 256k | 21.98 | |
| Maximus (MMS) | 1.2 | $5.5M | 84k | 65.06 | |
| Dycom Industries (DY) | 1.1 | $5.4M | 64k | 84.60 | |
| Switch Inc cl a | 1.1 | $5.2M | 482k | 10.80 | |
| Saia (SAIA) | 1.1 | $5.0M | 65k | 76.46 | |
| Retrophin | 1.1 | $4.9M | 170k | 28.73 | |
| Granite Construction (GVA) | 1.0 | $4.8M | 105k | 45.70 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.0 | $4.7M | 76k | 61.65 | |
| Acxiom Corporation | 0.9 | $4.4M | 89k | 49.41 | |
| Candj Energy Svcs | 0.8 | $3.7M | 180k | 20.80 | |
| Viking Therapeutics (VKTX) | 0.8 | $3.6M | 209k | 17.42 | |
| Quantenna Communications | 0.3 | $1.4M | 77k | 18.46 | |
| Carbonite | 0.3 | $1.3M | 35k | 35.66 | |
| CRA International (CRAI) | 0.2 | $1.2M | 23k | 50.22 | |
| Unit Corporation | 0.2 | $1.1M | 44k | 26.05 | |
| Seaspine Holdings | 0.2 | $1.1M | 71k | 15.56 | |
| Leaf | 0.2 | $1.1M | 110k | 10.00 | |
| Kornit Digital (KRNT) | 0.2 | $1.1M | 49k | 21.91 | |
| TravelCenters of America | 0.2 | $1.0M | 178k | 5.70 | |
| Diamond Hill Investment (DHIL) | 0.2 | $959k | 5.8k | 165.34 | |
| Cardiovascular Systems | 0.2 | $905k | 23k | 39.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $898k | 40k | 22.65 | |
| Newpark Resources (NR) | 0.2 | $807k | 78k | 10.35 | |
| Carriage Services (CSV) | 0.2 | $772k | 36k | 21.56 | |
| Pzena Investment Management | 0.2 | $772k | 81k | 9.54 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $700k | 113k | 6.20 | |
| Repligen Corporation (RGEN) | 0.1 | $680k | 12k | 55.44 | |
| Vishay Precision (VPG) | 0.1 | $690k | 18k | 37.40 | |
| Antares Pharma | 0.1 | $697k | 207k | 3.36 | |
| Chuys Hldgs (CHUY) | 0.1 | $695k | 27k | 26.24 | |
| Quanex Building Products Corporation (NX) | 0.1 | $633k | 35k | 18.20 | |
| K2m Group Holdings | 0.1 | $626k | 23k | 27.37 | |
| Viewray (VRAYQ) | 0.1 | $584k | 62k | 9.35 | |
| Amg Capital Trust Ii convert (AATRL) | 0.1 | $574k | 10k | 57.40 | |
| Apollo Endosurgery | 0.1 | $550k | 77k | 7.17 | |
| Aspen Group (ASPU) | 0.1 | $563k | 83k | 6.80 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $494k | 10k | 49.40 | |
| Tutor Perini Corporation (TPC) | 0.1 | $534k | 28k | 18.81 | |
| Travelcenters Amer preferred | 0.1 | $493k | 20k | 24.65 | |
| Calamp Corp convertible security | 0.1 | $525k | 500k | 1.05 | |
| Hackett (HCKT) | 0.1 | $434k | 22k | 20.16 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $397k | 29k | 13.80 | |
| Pfenex | 0.1 | $397k | 78k | 5.11 | |
| GP Strategies Corporation | 0.1 | $382k | 23k | 16.85 | |
| Minerva Neurosciences | 0.1 | $351k | 28k | 12.57 | |
| Neos Therapeutics | 0.1 | $350k | 72k | 4.85 | |
| Ringcentral (RNG) | 0.1 | $328k | 3.5k | 93.10 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $265k | 12k | 22.55 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $275k | 19k | 14.50 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $263k | 250k | 1.05 | |
| Petiq (PETQ) | 0.1 | $273k | 6.9k | 39.37 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 1.1k | 223.00 | |
| Visa (V) | 0.1 | $234k | 1.6k | 150.00 | |
| FLIR Systems | 0.1 | $242k | 3.9k | 61.53 | |
| Graham Corporation (GHM) | 0.1 | $240k | 8.5k | 28.15 | |
| Varonis Sys (VRNS) | 0.1 | $241k | 3.3k | 73.16 | |
| Scorpio Tankers Inc conv bnd | 0.1 | $240k | 250k | 0.96 | |
| Dynavax Technologies (DVAX) | 0.1 | $248k | 20k | 12.39 | |
| Encore Capital Group Inc note | 0.1 | $233k | 250k | 0.93 | |
| Triton International | 0.1 | $218k | 6.5k | 33.33 | |
| Apollo Management Llc prd | 0.1 | $252k | 10k | 25.20 | |
| Pro 2.000 06/01/47 convertible bond | 0.1 | $243k | 250k | 0.97 | |
| Electro Scientific Industries | 0.0 | $199k | 11k | 17.47 | |
| Urstadt Biddle Properties | 0.0 | $201k | 9.4k | 21.29 | |
| Castlight Health | 0.0 | $192k | 71k | 2.69 | |
| Clearside Biomedical (CLSD) | 0.0 | $192k | 31k | 6.15 | |
| Horizon Global Corp note 2.750% 7/0 | 0.0 | $185k | 250k | 0.74 | |
| Peak Resorts | 0.0 | $147k | 30k | 4.90 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $153k | 15k | 9.93 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.0 | $115k | 100k | 1.15 | |
| Petroquest Energy Inc. 6.875% p | 0.0 | $0 | 10k | 0.00 |
