Falcon Point Capital as of Dec. 31, 2018
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 4.2 | $7.1M | 437k | 16.21 | |
| Jack in the Box (JACK) | 3.4 | $5.6M | 72k | 77.63 | |
| Fortress Trans Infrst Invs L | 3.1 | $5.1M | 357k | 14.34 | |
| Eldorado Resorts | 3.0 | $5.1M | 141k | 36.21 | |
| Biotelemetry | 3.0 | $5.0M | 84k | 59.72 | |
| Omnicell (OMCL) | 2.9 | $4.8M | 78k | 61.24 | |
| Proofpoint | 2.7 | $4.5M | 53k | 83.81 | |
| Strategic Education (STRA) | 2.6 | $4.3M | 38k | 113.41 | |
| Five9 (FIVN) | 2.5 | $4.3M | 98k | 43.72 | |
| Playags (AGS) | 2.4 | $4.1M | 178k | 23.00 | |
| Medical Properties Trust (MPW) | 2.4 | $4.1M | 252k | 16.08 | |
| Seaspine Holdings | 2.4 | $4.0M | 222k | 18.24 | |
| NeoGenomics (NEO) | 2.3 | $3.9M | 308k | 12.61 | |
| Cornerstone Ondemand | 2.3 | $3.8M | 76k | 50.43 | |
| Integra LifeSciences Holdings (IART) | 2.3 | $3.8M | 84k | 45.10 | |
| Central Garden & Pet (CENTA) | 2.2 | $3.7M | 118k | 31.25 | |
| Perficient (PRFT) | 2.0 | $3.4M | 153k | 22.26 | |
| MasTec (MTZ) | 2.0 | $3.4M | 83k | 40.56 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $3.2M | 24k | 135.72 | |
| Brink's Company (BCO) | 1.9 | $3.2M | 50k | 64.65 | |
| Boingo Wireless | 1.9 | $3.2M | 154k | 20.57 | |
| Conn's (CONN) | 1.8 | $2.9M | 156k | 18.86 | |
| CalAmp | 1.7 | $2.8M | 219k | 13.01 | |
| Wageworks | 1.6 | $2.7M | 100k | 27.16 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $2.7M | 81k | 33.22 | |
| Vonage Holdings | 1.6 | $2.7M | 306k | 8.73 | |
| Box Inc cl a (BOX) | 1.5 | $2.5M | 150k | 16.88 | |
| Green Dot Corporation (GDOT) | 1.5 | $2.5M | 32k | 79.53 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $2.5M | 38k | 66.49 | |
| Hostess Brands | 1.5 | $2.5M | 227k | 10.94 | |
| Nuvectra | 1.5 | $2.4M | 149k | 16.34 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.4 | $2.4M | 90k | 26.73 | |
| Maximus (MMS) | 1.4 | $2.3M | 35k | 65.09 | |
| On Assignment (ASGN) | 1.3 | $2.2M | 41k | 54.50 | |
| Apogee Enterprises (APOG) | 1.3 | $2.2M | 74k | 29.86 | |
| Myriad Genetics (MYGN) | 1.2 | $2.1M | 72k | 29.07 | |
| Watts Water Technologies (WTS) | 1.2 | $2.1M | 32k | 64.53 | |
| Home BancShares (HOMB) | 1.2 | $2.0M | 124k | 16.34 | |
| Willscot Corp | 1.2 | $2.0M | 208k | 9.42 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $1.8M | 33k | 56.75 | |
| Saia (SAIA) | 1.1 | $1.8M | 33k | 55.81 | |
| Retrophin | 1.1 | $1.8M | 80k | 22.63 | |
| Granite Construction (GVA) | 1.1 | $1.8M | 44k | 40.28 | |
| Dycom Industries (DY) | 1.0 | $1.7M | 31k | 54.05 | |
| Limelight Networks | 0.9 | $1.5M | 639k | 2.34 | |
| Switch Inc cl a | 0.8 | $1.4M | 202k | 7.00 | |
| ICF International (ICFI) | 0.8 | $1.3M | 20k | 64.76 | |
| Carrizo Oil & Gas | 0.8 | $1.3M | 113k | 11.29 | |
| Viking Therapeutics (VKTX) | 0.5 | $889k | 116k | 7.65 | |
| CRA International (CRAI) | 0.5 | $870k | 20k | 42.55 | |
| Diamond Hill Investment (DHIL) | 0.5 | $760k | 5.1k | 149.40 | |
| Allied Motion Technologies (ALNT) | 0.4 | $743k | 17k | 44.69 | |
| Quantenna Communications | 0.4 | $658k | 46k | 14.34 | |
| Leaf | 0.4 | $633k | 92k | 6.85 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $619k | 94k | 6.62 | |
| Kornit Digital (KRNT) | 0.4 | $605k | 32k | 18.71 | |
| Pzena Investment Management | 0.3 | $580k | 67k | 8.65 | |
| Cardiovascular Systems | 0.3 | $546k | 19k | 28.51 | |
| Vishay Precision (VPG) | 0.3 | $556k | 18k | 30.21 | |
| TravelCenters of America | 0.3 | $554k | 147k | 3.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $531k | 30k | 17.84 | |
| Amg Capital Trust Ii convert (AATRL) | 0.3 | $480k | 10k | 48.00 | |
| Calamp Corp convertible security | 0.3 | $475k | 500k | 0.95 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.3 | $452k | 10k | 45.20 | |
| Carriage Services (CSV) | 0.3 | $460k | 30k | 15.50 | |
| Carbonite | 0.3 | $446k | 18k | 25.25 | |
| Travelcenters Amer preferred | 0.3 | $459k | 20k | 22.95 | |
| Unit Corporation | 0.2 | $402k | 28k | 14.26 | |
| Aspen Group (ASPU) | 0.2 | $394k | 72k | 5.48 | |
| QuinStreet (QNST) | 0.2 | $386k | 24k | 16.24 | |
| Chuys Hldgs (CHUY) | 0.2 | $389k | 22k | 17.72 | |
| Tutor Perini Corporation (TPC) | 0.2 | $376k | 24k | 15.99 | |
| Repligen Corporation (RGEN) | 0.2 | $356k | 6.8k | 52.70 | |
| Antares Pharma | 0.2 | $354k | 130k | 2.72 | |
| Electro Scientific Industries | 0.2 | $337k | 11k | 29.99 | |
| Petiq (PETQ) | 0.2 | $340k | 15k | 23.45 | |
| Hackett (HCKT) | 0.2 | $290k | 18k | 16.00 | |
| Dynavax Technologies (DVAX) | 0.2 | $283k | 31k | 9.15 | |
| Proshares Tr shrt hgh yield (SJB) | 0.2 | $276k | 12k | 23.48 | |
| Ringcentral (RNG) | 0.2 | $276k | 3.4k | 82.36 | |
| Pfenex | 0.1 | $256k | 80k | 3.19 | |
| Viewray (VRAYQ) | 0.1 | $244k | 40k | 6.06 | |
| GP Strategies Corporation | 0.1 | $237k | 19k | 12.62 | |
| Scorpio Tankers Inc conv bnd | 0.1 | $240k | 250k | 0.96 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $230k | 250k | 0.92 | |
| Pro 2.000 06/01/47 convertible bond | 0.1 | $233k | 250k | 0.93 | |
| Apollo Endosurgery | 0.1 | $219k | 64k | 3.44 | |
| Apollo Management Llc prd | 0.1 | $225k | 10k | 22.50 | |
| Visa (V) | 0.1 | $206k | 1.6k | 132.05 | |
| Agnico (AEM) | 0.1 | $201k | 5.0k | 40.45 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $198k | 24k | 8.31 | |
| Encore Capital Group Inc note | 0.1 | $208k | 250k | 0.83 | |
| Triton International | 0.1 | $203k | 6.5k | 31.04 | |
| Barrick Gold Corp (GOLD) | 0.1 | $189k | 14k | 13.56 | |
| Social Cap Hedosophia Hldgs cl a | 0.1 | $154k | 15k | 9.99 | |
| Castlight Health | 0.1 | $128k | 59k | 2.17 | |
| Peak Resorts | 0.1 | $140k | 30k | 4.67 | |
| Horizon Global Corp note 2.750% 7/0 | 0.1 | $130k | 250k | 0.52 | |
| Goldcorp | 0.1 | $116k | 12k | 9.78 | |
| R1 Rcm | 0.1 | $112k | 14k | 7.99 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.1 | $106k | 100k | 1.06 | |
| Petroquest Energy Inc. 6.875% p | 0.0 | $0 | 10k | 0.00 |
