Falcon Point Capital as of Sept. 30, 2019
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardiovascular Systems | 3.9 | $7.1M | 161k | 44.52 | |
| ICF International (ICFI) | 3.6 | $6.6M | 77k | 85.68 | |
| Jack in the Box (JACK) | 3.2 | $5.9M | 70k | 84.02 | |
| Fortress Trans Infrst Invs L | 3.2 | $5.8M | 368k | 15.85 | |
| MasTec (MTZ) | 3.1 | $5.7M | 91k | 62.94 | |
| Fireeye | 3.1 | $5.7M | 361k | 15.84 | |
| Eldorado Resorts | 2.9 | $5.4M | 120k | 44.77 | |
| Perficient (PRFT) | 2.9 | $5.2M | 133k | 39.20 | |
| NeoGenomics (NEO) | 2.9 | $5.2M | 228k | 22.93 | |
| R1 Rcm | 2.9 | $5.2M | 491k | 10.63 | |
| Limelight Networks | 2.5 | $4.6M | 1.1M | 4.22 | |
| Vonage Holdings | 2.5 | $4.5M | 465k | 9.77 | |
| Conn's (CONN) | 2.4 | $4.4M | 182k | 24.19 | |
| Willscot Corp | 2.3 | $4.3M | 271k | 15.76 | |
| Proofpoint | 2.3 | $4.2M | 37k | 115.37 | |
| Switch Inc cl a | 2.3 | $4.2M | 282k | 14.77 | |
| Brink's Company (BCO) | 2.2 | $4.0M | 47k | 84.96 | |
| Medical Properties Trust (MPW) | 2.1 | $3.9M | 188k | 20.73 | |
| Playags (AGS) | 2.1 | $3.9M | 335k | 11.54 | |
| Omnicell (OMCL) | 2.0 | $3.7M | 52k | 70.39 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $3.6M | 33k | 108.82 | |
| Seaspine Holdings | 1.8 | $3.3M | 237k | 13.84 | |
| Five9 (FIVN) | 1.8 | $3.3M | 59k | 55.51 | |
| Box Inc cl a (BOX) | 1.7 | $3.1M | 182k | 16.92 | |
| Saia (SAIA) | 1.6 | $3.0M | 34k | 89.19 | |
| Ii-vi | 1.6 | $2.9M | 87k | 33.14 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $2.9M | 45k | 63.83 | |
| Maximus (MMS) | 1.5 | $2.8M | 36k | 76.74 | |
| On Assignment (ASGN) | 1.5 | $2.7M | 42k | 63.60 | |
| Brightview Holdings (BV) | 1.4 | $2.6M | 149k | 17.80 | |
| Cornerstone Ondemand | 1.4 | $2.5M | 43k | 58.58 | |
| Home BancShares (HOMB) | 1.3 | $2.4M | 128k | 18.48 | |
| Bmc Stk Hldgs | 1.3 | $2.3M | 86k | 26.98 | |
| Ameris Ban (ABCB) | 1.2 | $2.2M | 52k | 42.85 | |
| Scorpio Tankers (STNG) | 1.2 | $2.2M | 69k | 31.80 | |
| CalAmp | 1.2 | $2.2M | 192k | 11.22 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $2.0M | 29k | 69.50 | |
| Healthequity (HQY) | 1.0 | $1.9M | 33k | 56.78 | |
| Vericel (VCEL) | 1.0 | $1.8M | 116k | 15.87 | |
| Apogee Enterprises (APOG) | 1.0 | $1.8M | 48k | 37.53 | |
| Watts Water Technologies (WTS) | 1.0 | $1.8M | 19k | 93.23 | |
| Veracyte (VCYT) | 0.9 | $1.7M | 72k | 22.93 | |
| Merit Medical Systems (MMSI) | 0.8 | $1.5M | 73k | 20.65 | |
| Boingo Wireless | 0.7 | $1.4M | 143k | 9.47 | |
| CRA International (CRAI) | 0.7 | $1.3M | 26k | 49.23 | |
| Dycom Industries (DY) | 0.7 | $1.2M | 26k | 45.59 | |
| QuinStreet (QNST) | 0.5 | $834k | 65k | 12.83 | |
| Chuys Hldgs (CHUY) | 0.5 | $819k | 34k | 24.37 | |
| Upland Software (UPLD) | 0.5 | $816k | 22k | 37.48 | |
| Carriage Services (CSV) | 0.4 | $803k | 31k | 25.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $764k | 71k | 10.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $764k | 26k | 29.26 | |
| Kornit Digital (KRNT) | 0.4 | $755k | 22k | 33.97 | |
| Medallia | 0.4 | $720k | 25k | 29.09 | |
| Carbonite | 0.4 | $696k | 41k | 17.16 | |
| Systemax | 0.4 | $649k | 30k | 21.63 | |
| Hackett (HCKT) | 0.3 | $647k | 38k | 16.90 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $622k | 33k | 18.87 | |
| Aspen Group (ASPU) | 0.3 | $625k | 100k | 6.25 | |
| Vishay Precision (VPG) | 0.3 | $509k | 15k | 34.07 | |
| Avedro | 0.3 | $519k | 22k | 23.25 | |
| Allied Motion Technologies (ALNT) | 0.3 | $494k | 13k | 37.89 | |
| Calamp Corp convertible security | 0.3 | $495k | 500k | 0.99 | |
| Pzena Investment Management | 0.3 | $480k | 58k | 8.29 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $457k | 9.0k | 50.78 | |
| Amg Capital Trust Ii convert (AATRL) | 0.2 | $429k | 9.0k | 47.67 | |
| Ringcentral (RNG) | 0.2 | $432k | 2.7k | 161.43 | |
| Everi Hldgs (EVRI) | 0.2 | $432k | 43k | 10.05 | |
| Pfenex | 0.2 | $408k | 44k | 9.23 | |
| CoStar (CSGP) | 0.2 | $386k | 702.00 | 549.86 | |
| Travelcenters Amer preferred | 0.2 | $382k | 15k | 25.47 | |
| Barrett Business Services (BBSI) | 0.2 | $370k | 4.2k | 87.76 | |
| Alphatec Holdings (ATEC) | 0.2 | $295k | 43k | 6.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $279k | 5.4k | 51.65 | |
| Quanta Services (PWR) | 0.1 | $279k | 6.6k | 42.07 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.1 | $273k | 250k | 1.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $251k | 1.8k | 143.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $252k | 7.4k | 33.93 | |
| Agnico (AEM) | 0.1 | $260k | 4.2k | 61.57 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $248k | 12k | 21.10 | |
| Leaf | 0.1 | $264k | 89k | 2.97 | |
| Apollo Management Llc prd | 0.1 | $264k | 10k | 26.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $251k | 8.9k | 28.06 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 872.00 | 276.38 | |
| Visa (V) | 0.1 | $243k | 1.4k | 178.94 | |
| Urstadt Biddle Properties | 0.1 | $230k | 9.4k | 24.36 | |
| Encore Capital Group Inc note | 0.1 | $243k | 250k | 0.97 | |
| Fireeye Series B convertible security | 0.1 | $240k | 250k | 0.96 | |
| Triton International | 0.1 | $240k | 6.5k | 36.70 | |
| GP Strategies Corporation | 0.1 | $219k | 20k | 11.11 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $218k | 2.9k | 76.30 | |
| Biolife Solutions (BLFS) | 0.1 | $215k | 13k | 16.98 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.1 | $219k | 7.5k | 29.20 | |
| American Homes 4 Rent Pfd 6.35 | 0.1 | $213k | 8.0k | 26.62 | |
| Onto Innovation (ONTO) | 0.1 | $216k | 6.7k | 32.25 | |
| Boingo Wireless cvbond | 0.1 | $213k | 250k | 0.85 | |
| Horizon Global Corp note 2.750% 7/0 | 0.1 | $200k | 250k | 0.80 | |
| Cohu (COHU) | 0.1 | $185k | 11k | 16.66 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $186k | 10k | 18.47 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $140k | 25k | 5.57 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.1 | $152k | 100k | 1.52 | |
| Apollo Endosurgery | 0.1 | $130k | 42k | 3.08 | |
| Optinose (OPTN) | 0.1 | $124k | 16k | 7.80 | |
| Chembio Diagnostics | 0.1 | $103k | 19k | 5.32 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $111k | 13k | 8.55 | |
| Viewray (VRAYQ) | 0.1 | $112k | 43k | 2.60 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $99k | 18k | 5.51 | |
| Petroquest Energy | 0.0 | $11k | 12k | 0.92 |
