Falcon Point Capital as of Dec. 31, 2019
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | 3.8 | $3.0M | 152k | 19.54 | |
| Cardiovascular Systems | 3.5 | $2.8M | 57k | 48.59 | |
| ICF International (ICFI) | 3.4 | $2.7M | 29k | 91.62 | |
| R1 Rcm | 3.1 | $2.4M | 188k | 12.98 | |
| NeoGenomics (NEO) | 3.1 | $2.4M | 83k | 29.25 | |
| Perficient (PRFT) | 2.9 | $2.2M | 49k | 46.06 | |
| Eldorado Resorts | 2.7 | $2.1M | 36k | 59.65 | |
| Limelight Networks | 2.5 | $2.0M | 479k | 4.08 | |
| Five9 (FIVN) | 2.2 | $1.7M | 26k | 65.57 | |
| MasTec (MTZ) | 1.8 | $1.4M | 22k | 64.15 | |
| CRA International (CRAI) | 1.8 | $1.4M | 26k | 54.46 | |
| Playags (AGS) | 1.8 | $1.4M | 117k | 12.13 | |
| Veracyte (VCYT) | 1.8 | $1.4M | 50k | 27.92 | |
| Willscot Corp | 1.6 | $1.2M | 67k | 18.50 | |
| Scorpio Tankers (STNG) | 1.6 | $1.2M | 31k | 39.33 | |
| Vonage Holdings | 1.5 | $1.2M | 162k | 7.41 | |
| Omnicell (OMCL) | 1.5 | $1.2M | 14k | 81.71 | |
| Everi Hldgs (EVRI) | 1.5 | $1.2M | 88k | 13.43 | |
| Fireeye | 1.5 | $1.2M | 70k | 16.53 | |
| Jack in the Box (JACK) | 1.5 | $1.1M | 15k | 78.06 | |
| Medical Properties Trust (MPW) | 1.5 | $1.1M | 54k | 21.10 | |
| Seaspine Holdings | 1.4 | $1.1M | 88k | 12.01 | |
| Brink's Company (BCO) | 1.3 | $1.0M | 12k | 90.67 | |
| QuinStreet (QNST) | 1.3 | $1.0M | 67k | 15.32 | |
| Switch Inc cl a | 1.3 | $1.0M | 69k | 14.82 | |
| Vericel (VCEL) | 1.3 | $997k | 57k | 17.39 | |
| Chuys Hldgs (CHUY) | 1.1 | $871k | 34k | 25.91 | |
| Box Inc cl a (BOX) | 1.1 | $870k | 52k | 16.78 | |
| Carriage Services (CSV) | 1.1 | $864k | 34k | 25.61 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $846k | 8.1k | 104.25 | |
| Cohu (COHU) | 1.1 | $842k | 37k | 22.85 | |
| Proofpoint | 1.1 | $823k | 7.2k | 114.74 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $806k | 71k | 11.34 | |
| Medallia | 1.0 | $805k | 26k | 31.10 | |
| LHC | 1.0 | $803k | 5.8k | 137.81 | |
| On Assignment (ASGN) | 1.0 | $803k | 11k | 70.95 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $789k | 11k | 70.87 | |
| Upland Software (UPLD) | 1.0 | $777k | 22k | 35.73 | |
| Saia (SAIA) | 1.0 | $766k | 8.2k | 93.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $773k | 23k | 33.19 | |
| Bmc Stk Hldgs | 1.0 | $766k | 27k | 28.68 | |
| Ii-vi | 1.0 | $755k | 22k | 33.68 | |
| Systemax | 1.0 | $755k | 30k | 25.16 | |
| Aspen Group (ASPU) | 0.9 | $740k | 93k | 8.00 | |
| Maximus (MMS) | 0.8 | $664k | 8.9k | 74.38 | |
| Universal Technical Institute (UTI) | 0.8 | $649k | 84k | 7.71 | |
| Cornerstone Ondemand | 0.8 | $648k | 11k | 58.56 | |
| CalAmp | 0.8 | $643k | 67k | 9.58 | |
| Allied Motion Technologies (ALNT) | 0.8 | $632k | 13k | 48.47 | |
| Home BancShares (HOMB) | 0.8 | $619k | 32k | 19.67 | |
| Hackett (HCKT) | 0.8 | $618k | 38k | 16.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $614k | 41k | 15.00 | |
| Brightview Holdings (BV) | 0.8 | $615k | 37k | 16.87 | |
| Healthequity (HQY) | 0.8 | $602k | 8.1k | 74.01 | |
| Plymouth Indl Reit (PLYM) | 0.8 | $606k | 33k | 18.39 | |
| Ameris Ban (ABCB) | 0.7 | $547k | 13k | 42.55 | |
| Kornit Digital (KRNT) | 0.7 | $533k | 16k | 34.21 | |
| Vishay Precision (VPG) | 0.7 | $508k | 15k | 34.00 | |
| Pzena Investment Management | 0.6 | $499k | 58k | 8.62 | |
| Calamp Corp convertible security | 0.6 | $495k | 500k | 0.99 | |
| Watts Water Technologies (WTS) | 0.6 | $471k | 4.7k | 99.79 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.6 | $454k | 9.0k | 50.44 | |
| Ringcentral (RNG) | 0.6 | $437k | 2.6k | 168.86 | |
| Amg Capital Trust Ii convert (AATRL) | 0.6 | $434k | 9.0k | 48.22 | |
| CoStar (CSGP) | 0.5 | $414k | 692.00 | 598.27 | |
| Boingo Wireless | 0.5 | $418k | 38k | 10.94 | |
| Leaf | 0.5 | $396k | 99k | 4.00 | |
| Barrett Business Services (BBSI) | 0.5 | $381k | 4.2k | 90.37 | |
| Pfenex | 0.5 | $385k | 35k | 10.98 | |
| Travelcenters Amer preferred | 0.5 | $379k | 15k | 25.27 | |
| Alphatec Holdings (ATEC) | 0.4 | $347k | 49k | 7.09 | |
| Qumu | 0.4 | $330k | 126k | 2.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $314k | 5.4k | 58.13 | |
| Dycom Industries (DY) | 0.4 | $306k | 6.5k | 47.22 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.4 | $308k | 250k | 1.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $272k | 1.7k | 157.96 | |
| Alibaba Group Holding (BABA) | 0.3 | $278k | 1.3k | 212.05 | |
| Onto Innovation (ONTO) | 0.3 | $278k | 7.6k | 36.50 | |
| Quanta Services (PWR) | 0.3 | $270k | 6.6k | 40.71 | |
| Apollo Management Llc prd | 0.3 | $266k | 10k | 26.60 | |
| MasterCard Incorporated (MA) | 0.3 | $260k | 872.00 | 298.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $258k | 1.1k | 235.40 | |
| Agnico (AEM) | 0.3 | $260k | 4.2k | 61.57 | |
| GP Strategies Corporation | 0.3 | $261k | 20k | 13.24 | |
| Triton International | 0.3 | $263k | 6.5k | 40.21 | |
| Strategic Education (STRA) | 0.3 | $258k | 1.6k | 158.67 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $256k | 10k | 25.43 | |
| Visa (V) | 0.3 | $255k | 1.4k | 187.78 | |
| Proshares Tr shrt hgh yield (SJB) | 0.3 | $242k | 12k | 20.59 | |
| Encore Capital Group Inc note | 0.3 | $245k | 250k | 0.98 | |
| Fireeye Series B convertible security | 0.3 | $240k | 250k | 0.96 | |
| Urstadt Biddle Properties | 0.3 | $234k | 9.4k | 24.79 | |
| Viewray (VRAYQ) | 0.3 | $232k | 55k | 4.21 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $226k | 2.8k | 79.61 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.3 | $217k | 7.5k | 28.93 | |
| Vonage Holdings Corp bond | 0.3 | $223k | 250k | 0.89 | |
| Boingo Wireless cvbond | 0.3 | $220k | 250k | 0.88 | |
| MGM Resorts International. (MGM) | 0.3 | $209k | 6.3k | 33.21 | |
| Biolife Solutions (BLFS) | 0.3 | $205k | 13k | 16.19 | |
| American Homes 4 Rent Pfd 6.35 | 0.3 | $207k | 8.0k | 25.88 | |
| Horizon Global Corp note 2.750% 7/0 | 0.2 | $200k | 250k | 0.80 | |
| Adesto Technologies | 0.2 | $179k | 21k | 8.48 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $170k | 13k | 13.10 | |
| Optinose (OPTN) | 0.2 | $147k | 16k | 9.25 | |
| Apollo Endosurgery | 0.1 | $120k | 42k | 2.84 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $91k | 11k | 8.09 | |
| Chembio Diagnostics | 0.1 | $88k | 19k | 4.55 | |
| Sprint | 0.1 | $76k | 15k | 5.21 | |
| Petroquest Energy | 0.0 | $11k | 12k | 0.92 |
