Falcon Point Capital as of March 31, 2019
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 3.8 | $7.0M | 414k | 16.79 | |
| Eldorado Resorts | 3.4 | $6.2M | 133k | 46.69 | |
| Fortress Trans Infrst Invs L | 3.2 | $5.9M | 346k | 17.11 | |
| Proofpoint | 3.2 | $5.9M | 49k | 121.43 | |
| Cardiovascular Systems | 3.0 | $5.6M | 144k | 38.66 | |
| Jack in the Box (JACK) | 3.0 | $5.5M | 68k | 81.05 | |
| Five9 (FIVN) | 2.7 | $5.0M | 94k | 52.83 | |
| Playags (AGS) | 2.6 | $4.8M | 202k | 23.93 | |
| Wageworks | 2.5 | $4.6M | 122k | 37.76 | |
| Strategic Education (STRA) | 2.5 | $4.5M | 34k | 131.30 | |
| Integra LifeSciences Holdings (IART) | 2.5 | $4.5M | 81k | 55.72 | |
| NeoGenomics (NEO) | 2.5 | $4.5M | 220k | 20.46 | |
| Boingo Wireless | 2.2 | $4.0M | 172k | 23.28 | |
| Cornerstone Ondemand | 2.2 | $4.0M | 72k | 54.78 | |
| MasTec (MTZ) | 2.1 | $3.8M | 80k | 48.09 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $3.8M | 31k | 125.72 | |
| Seaspine Holdings | 2.1 | $3.8M | 254k | 15.08 | |
| ICF International (ICFI) | 2.1 | $3.8M | 50k | 76.07 | |
| Merit Medical Systems (MMSI) | 2.1 | $3.8M | 61k | 61.83 | |
| Brink's Company (BCO) | 2.1 | $3.8M | 50k | 75.41 | |
| Vonage Holdings | 1.9 | $3.5M | 353k | 10.04 | |
| Biotelemetry | 1.9 | $3.5M | 56k | 62.62 | |
| Perficient (PRFT) | 1.9 | $3.4M | 124k | 27.39 | |
| Box Inc cl a (BOX) | 1.8 | $3.4M | 175k | 19.31 | |
| Medical Properties Trust (MPW) | 1.8 | $3.2M | 175k | 18.51 | |
| Omnicell (OMCL) | 1.6 | $2.9M | 36k | 80.84 | |
| Limelight Networks | 1.5 | $2.8M | 869k | 3.23 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.5 | $2.7M | 100k | 26.82 | |
| CalAmp | 1.4 | $2.7M | 212k | 12.58 | |
| Apogee Enterprises (APOG) | 1.4 | $2.6M | 70k | 37.49 | |
| Conn's (CONNQ) | 1.4 | $2.6M | 115k | 22.86 | |
| Central Garden & Pet (CENTA) | 1.4 | $2.6M | 113k | 23.25 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $2.6M | 38k | 67.34 | |
| Watts Water Technologies (WTS) | 1.4 | $2.5M | 31k | 80.83 | |
| On Assignment (ASGN) | 1.4 | $2.5M | 39k | 63.49 | |
| Maximus (MMS) | 1.3 | $2.4M | 34k | 70.97 | |
| Willscot Corp | 1.2 | $2.2M | 199k | 11.09 | |
| Green Dot Corporation (GDOT) | 1.2 | $2.1M | 35k | 60.64 | |
| Home BancShares (HOMB) | 1.1 | $2.1M | 119k | 17.57 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $2.0M | 27k | 75.01 | |
| Switch Inc cl a | 1.1 | $2.0M | 193k | 10.31 | |
| Saia (SAIA) | 1.0 | $1.9M | 31k | 61.11 | |
| Retrophin | 1.0 | $1.8M | 78k | 22.62 | |
| Nuvectra | 0.9 | $1.6M | 146k | 11.01 | |
| Dycom Industries (DY) | 0.7 | $1.4M | 30k | 45.96 | |
| Carrizo Oil & Gas | 0.7 | $1.3M | 108k | 12.47 | |
| Viking Therapeutics (VKTX) | 0.6 | $1.2M | 119k | 9.94 | |
| CRA International (CRAI) | 0.6 | $1.0M | 21k | 50.54 | |
| Upland Software (UPLD) | 0.5 | $901k | 21k | 42.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $852k | 96k | 8.91 | |
| Quantenna Communications | 0.4 | $792k | 33k | 24.32 | |
| Kornit Digital (KRNT) | 0.4 | $764k | 32k | 23.80 | |
| Leaf | 0.4 | $766k | 96k | 8.02 | |
| R1 Rcm | 0.4 | $674k | 70k | 9.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $663k | 26k | 25.88 | |
| TravelCenters of America | 0.3 | $621k | 151k | 4.11 | |
| Petiq (PETQ) | 0.3 | $612k | 20k | 31.41 | |
| Systemax | 0.3 | $588k | 26k | 22.65 | |
| Carriage Services (CSV) | 0.3 | $584k | 30k | 19.25 | |
| IntriCon Corporation | 0.3 | $547k | 22k | 25.09 | |
| Pzena Investment Management | 0.3 | $554k | 69k | 8.09 | |
| QuinStreet (QNST) | 0.3 | $506k | 38k | 13.38 | |
| Amg Capital Trust Ii convert (AATRL) | 0.3 | $507k | 10k | 50.70 | |
| Chuys Hldgs (CHUY) | 0.3 | $512k | 23k | 22.77 | |
| Pfenex | 0.3 | $513k | 83k | 6.18 | |
| Travelcenters Amer preferred | 0.3 | $506k | 20k | 25.30 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.3 | $482k | 10k | 48.20 | |
| Calamp Corp convertible security | 0.3 | $485k | 500k | 0.97 | |
| Harvard Bioscience (HBIO) | 0.2 | $450k | 104k | 4.31 | |
| Unit Corporation | 0.2 | $446k | 31k | 14.24 | |
| Allied Motion Technologies (ALNT) | 0.2 | $437k | 13k | 34.39 | |
| Aspen Group (ASPU) | 0.2 | $443k | 83k | 5.33 | |
| Hackett (HCKT) | 0.2 | $417k | 26k | 15.79 | |
| Repligen Corporation (RGEN) | 0.2 | $409k | 6.9k | 59.09 | |
| Diamond Hill Investment (DHIL) | 0.2 | $404k | 2.9k | 139.94 | |
| Ringcentral (RNG) | 0.2 | $348k | 3.2k | 107.81 | |
| CoStar (CSGP) | 0.2 | $297k | 636.00 | 466.98 | |
| Vishay Precision (VPG) | 0.2 | $285k | 8.3k | 34.20 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $257k | 12k | 21.87 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.1 | $250k | 250k | 1.00 | |
| Apollo Management Llc prd | 0.1 | $248k | 10k | 24.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $252k | 11k | 23.83 | |
| Pro 2.000 06/01/47 convertible bond | 0.1 | $265k | 250k | 1.06 | |
| Avedro | 0.1 | $261k | 21k | 12.25 | |
| MasterCard Incorporated (MA) | 0.1 | $236k | 1.0k | 235.76 | |
| Visa (V) | 0.1 | $244k | 1.6k | 156.41 | |
| GP Strategies Corporation | 0.1 | $233k | 19k | 12.14 | |
| Scorpio Tankers Inc conv bnd | 0.1 | $245k | 250k | 0.98 | |
| Dynavax Technologies (DVAX) | 0.1 | $232k | 32k | 7.32 | |
| Encore Capital Group Inc note | 0.1 | $230k | 250k | 0.92 | |
| Apollo Endosurgery | 0.1 | $243k | 65k | 3.74 | |
| Agnico (AEM) | 0.1 | $215k | 5.0k | 43.42 | |
| Castlight Health | 0.1 | $226k | 60k | 3.74 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $221k | 24k | 9.05 | |
| Boingo Wireless cvbond | 0.1 | $225k | 250k | 0.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 1.7k | 117.95 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.1 | $209k | 7.5k | 27.87 | |
| American Homes 4 Rent Pfd 6.35 | 0.1 | $209k | 8.0k | 26.12 | |
| Triton International | 0.1 | $203k | 6.5k | 31.04 | |
| Barrick Gold Corp (GOLD) | 0.1 | $171k | 12k | 13.74 | |
| Horizon Global Corp note 2.750% 7/0 | 0.1 | $153k | 250k | 0.61 | |
| Peak Resorts | 0.1 | $136k | 30k | 4.53 | |
| Viewray (VRAYQ) | 0.1 | $132k | 18k | 7.40 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.1 | $129k | 100k | 1.29 | |
| Caesars Entertainment | 0.1 | $105k | 12k | 8.68 | |
| Petroquest Energy | 0.0 | $11k | 12k | 0.92 |
