Falcon Point Capital as of June 30, 2019
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardiovascular Systems | 3.7 | $6.9M | 160k | 42.93 | |
| Wageworks | 3.4 | $6.3M | 125k | 50.79 | |
| Strategic Education (STRA) | 3.4 | $6.2M | 35k | 177.98 | |
| Eldorado Resorts | 3.4 | $6.2M | 135k | 46.07 | |
| Fireeye | 3.3 | $6.1M | 414k | 14.81 | |
| Jack in the Box (JACK) | 3.1 | $5.7M | 71k | 81.38 | |
| ICF International (ICFI) | 2.9 | $5.4M | 74k | 72.80 | |
| R1 Rcm | 2.9 | $5.4M | 426k | 12.58 | |
| Fortress Trans Infrst Invs L | 2.9 | $5.3M | 351k | 15.10 | |
| Vonage Holdings | 2.7 | $5.0M | 442k | 11.33 | |
| Proofpoint | 2.7 | $4.9M | 41k | 120.25 | |
| NeoGenomics (NEO) | 2.6 | $4.8M | 218k | 21.94 | |
| Brink's Company (BCO) | 2.5 | $4.6M | 56k | 81.18 | |
| MasTec (MTZ) | 2.4 | $4.5M | 87k | 51.54 | |
| Perficient (PRFT) | 2.4 | $4.4M | 128k | 34.32 | |
| Merit Medical Systems (MMSI) | 2.2 | $4.1M | 69k | 59.56 | |
| Willscot Corp | 2.1 | $3.9M | 258k | 15.04 | |
| Omnicell (OMCL) | 2.1 | $3.9M | 45k | 86.03 | |
| Playags (AGS) | 2.1 | $3.8M | 197k | 19.45 | |
| Switch Inc cl a | 2.0 | $3.7M | 279k | 13.09 | |
| Five9 (FIVN) | 1.9 | $3.6M | 70k | 51.29 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $3.6M | 31k | 114.16 | |
| Seaspine Holdings | 1.8 | $3.4M | 256k | 13.25 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $3.2M | 43k | 73.18 | |
| Boingo Wireless | 1.7 | $3.1M | 175k | 17.97 | |
| Box Inc cl a (BOX) | 1.7 | $3.1M | 178k | 17.61 | |
| Medical Properties Trust (MPW) | 1.7 | $3.1M | 179k | 17.44 | |
| Conn's (CONN) | 1.7 | $3.1M | 175k | 17.82 | |
| Cornerstone Ondemand | 1.7 | $3.1M | 53k | 57.94 | |
| Maximus (MMS) | 1.4 | $2.5M | 35k | 72.55 | |
| Dycom Industries (DY) | 1.3 | $2.5M | 42k | 58.89 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $2.4M | 27k | 89.42 | |
| On Assignment (ASGN) | 1.3 | $2.4M | 40k | 60.60 | |
| Ii-vi | 1.3 | $2.4M | 66k | 36.56 | |
| Apogee Enterprises (APOG) | 1.3 | $2.4M | 55k | 43.43 | |
| Biotelemetry | 1.3 | $2.4M | 50k | 48.15 | |
| Home BancShares (HOMB) | 1.3 | $2.3M | 122k | 19.25 | |
| Brightview Holdings (BV) | 1.2 | $2.3M | 125k | 18.71 | |
| Saia (SAIA) | 1.1 | $2.1M | 32k | 64.66 | |
| Green Dot Corporation (GDOT) | 0.9 | $1.8M | 36k | 48.90 | |
| Limelight Networks | 0.9 | $1.7M | 644k | 2.70 | |
| Watts Water Technologies (WTS) | 0.9 | $1.7M | 18k | 93.20 | |
| CalAmp | 0.8 | $1.5M | 132k | 11.68 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.2M | 22k | 55.84 | |
| Carrizo Oil & Gas | 0.6 | $1.1M | 110k | 10.02 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.0M | 94k | 11.04 | |
| QuinStreet (QNST) | 0.5 | $984k | 62k | 15.86 | |
| Upland Software (UPLD) | 0.5 | $981k | 22k | 45.55 | |
| CRA International (CRAI) | 0.4 | $796k | 21k | 38.32 | |
| Chuys Hldgs (CHUY) | 0.4 | $765k | 33k | 22.93 | |
| Leaf | 0.4 | $731k | 99k | 7.41 | |
| Allied Motion Technologies (ALNT) | 0.4 | $679k | 18k | 37.92 | |
| Systemax | 0.3 | $628k | 28k | 22.15 | |
| Hackett (HCKT) | 0.3 | $632k | 38k | 16.79 | |
| Kornit Digital (KRNT) | 0.3 | $613k | 19k | 31.66 | |
| Repligen Corporation (RGEN) | 0.3 | $586k | 6.8k | 85.92 | |
| Vishay Precision (VPG) | 0.3 | $602k | 15k | 40.60 | |
| Carriage Services (CSV) | 0.3 | $583k | 31k | 19.01 | |
| TravelCenters of America | 0.3 | $552k | 153k | 3.62 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $536k | 19k | 28.38 | |
| IntriCon Corporation | 0.3 | $515k | 22k | 23.36 | |
| Pzena Investment Management | 0.3 | $493k | 57k | 8.58 | |
| Calamp Corp convertible security | 0.3 | $485k | 500k | 0.97 | |
| Pfenex | 0.2 | $469k | 70k | 6.73 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $431k | 9.0k | 47.89 | |
| Amg Capital Trust Ii convert (AATRL) | 0.2 | $435k | 9.0k | 48.33 | |
| Avedro | 0.2 | $431k | 22k | 19.63 | |
| Monotype Imaging Holdings | 0.2 | $372k | 22k | 16.82 | |
| Travelcenters Amer preferred | 0.2 | $381k | 15k | 25.40 | |
| Aspen Group (ASPU) | 0.2 | $345k | 91k | 3.80 | |
| CoStar (CSGP) | 0.2 | $329k | 593.00 | 554.81 | |
| Ringcentral (RNG) | 0.2 | $332k | 2.9k | 115.04 | |
| Veracyte (VCYT) | 0.2 | $340k | 12k | 28.50 | |
| Pro 2.000 06/01/47 convertible bond | 0.2 | $343k | 250k | 1.37 | |
| GP Strategies Corporation | 0.2 | $292k | 19k | 15.06 | |
| Visa (V) | 0.1 | $271k | 1.6k | 173.72 | |
| Unit Corporation | 0.1 | $274k | 31k | 8.88 | |
| MasterCard Incorporated (MA) | 0.1 | $259k | 978.00 | 264.83 | |
| Agnico (AEM) | 0.1 | $267k | 5.2k | 51.19 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $252k | 12k | 21.44 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $252k | 26k | 9.84 | |
| Apollo Management Llc prd | 0.1 | $256k | 10k | 25.60 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.1 | $260k | 250k | 1.04 | |
| Scorpio Tankers Inc conv bnd | 0.1 | $250k | 250k | 1.00 | |
| Encore Capital Group Inc note | 0.1 | $235k | 250k | 0.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $236k | 9.8k | 24.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 1.7k | 134.22 | |
| Viewray (VRAYQ) | 0.1 | $225k | 26k | 8.80 | |
| American Homes 4 Rent Pfd 6.35 | 0.1 | $216k | 8.0k | 27.00 | |
| Triton International | 0.1 | $214k | 6.5k | 32.72 | |
| Boingo Wireless cvbond | 0.1 | $215k | 250k | 0.86 | |
| Harvard Bioscience (HBIO) | 0.1 | $206k | 103k | 2.00 | |
| Castlight Health | 0.1 | $197k | 61k | 3.23 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.1 | $211k | 7.5k | 28.13 | |
| Kirkland Lake Gold | 0.1 | $207k | 4.8k | 43.00 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.1 | $187k | 100k | 1.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $159k | 10k | 15.75 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $159k | 26k | 6.04 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $148k | 25k | 5.99 | |
| Peak Resorts | 0.1 | $142k | 30k | 4.73 | |
| Horizon Global Corp note 2.750% 7/0 | 0.1 | $153k | 250k | 0.61 | |
| Apollo Endosurgery | 0.1 | $132k | 41k | 3.24 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $89k | 12k | 7.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $66k | 327.00 | 201.83 | |
| Petroquest Energy | 0.0 | $11k | 12k | 0.92 |
