Falcon Point Capital as of March 31, 2020
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Limelight Networks | 5.1 | $2.3M | 410k | 5.70 | |
| NeoGenomics (NEO) | 4.3 | $2.0M | 71k | 27.61 | |
| Five9 (FIVN) | 3.8 | $1.7M | 23k | 76.48 | |
| Cardiovascular Systems | 3.6 | $1.6M | 47k | 35.22 | |
| ICF International (ICFI) | 3.5 | $1.6M | 24k | 68.69 | |
| R1 Rcm | 3.2 | $1.5M | 163k | 9.09 | |
| Perficient (PRFT) | 2.5 | $1.1M | 42k | 27.09 | |
| Fortress Trans Infrst Invs L | 2.5 | $1.1M | 139k | 8.20 | |
| Veracyte (VCYT) | 2.3 | $1.1M | 43k | 24.31 | |
| Vonage Holdings | 2.2 | $1.0M | 140k | 7.23 | |
| LHC | 2.1 | $956k | 6.8k | 140.13 | |
| Switch Inc cl a | 1.8 | $850k | 59k | 14.44 | |
| Medical Properties Trust (MPW) | 1.8 | $829k | 48k | 17.30 | |
| Omnicell (OMCL) | 1.8 | $806k | 12k | 65.57 | |
| CRA International (CRAI) | 1.7 | $788k | 24k | 33.39 | |
| Boingo Wireless | 1.5 | $711k | 67k | 10.61 | |
| Proofpoint | 1.4 | $660k | 6.4k | 102.53 | |
| Box Inc cl a (BOX) | 1.4 | $657k | 47k | 14.04 | |
| Aspen Group (ASPU) | 1.4 | $628k | 79k | 7.98 | |
| MasTec (MTZ) | 1.4 | $624k | 19k | 32.74 | |
| Seaspine Holdings | 1.4 | $621k | 76k | 8.18 | |
| Willscot Corp | 1.2 | $573k | 57k | 10.13 | |
| Ii-vi | 1.2 | $552k | 19k | 28.52 | |
| Brink's Company (BCO) | 1.2 | $544k | 11k | 52.06 | |
| Fireeye | 1.2 | $534k | 51k | 10.58 | |
| Upland Software (UPLD) | 1.1 | $529k | 20k | 26.60 | |
| Saia (SAIA) | 1.1 | $515k | 7.0k | 73.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $512k | 62k | 8.30 | |
| Ringcentral (RNG) | 1.1 | $506k | 2.4k | 211.89 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $504k | 6.9k | 72.78 | |
| Calamp Corp convertible security | 1.1 | $493k | 500k | 0.99 | |
| Hackett (HCKT) | 1.0 | $479k | 38k | 12.71 | |
| Carriage Services (CSV) | 1.0 | $476k | 30k | 16.13 | |
| Universal Technical Institute (UTI) | 1.0 | $470k | 79k | 5.95 | |
| Systemax | 1.0 | $460k | 26k | 17.73 | |
| Vericel (VCEL) | 1.0 | $452k | 49k | 9.17 | |
| Maximus (MMS) | 1.0 | $443k | 7.6k | 58.24 | |
| Medallia | 1.0 | $443k | 22k | 20.03 | |
| Pfenex | 0.9 | $424k | 48k | 8.82 | |
| AMN Healthcare Services (AMN) | 0.9 | $409k | 7.1k | 57.85 | |
| Bmc Stk Hldgs | 0.9 | $401k | 23k | 17.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $395k | 35k | 11.20 | |
| Jack in the Box (JACK) | 0.8 | $380k | 11k | 35.09 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $372k | 9.0k | 41.33 | |
| Healthequity (HQY) | 0.8 | $351k | 6.9k | 50.66 | |
| Watts Water Technologies (WTS) | 0.7 | $341k | 4.0k | 84.72 | |
| On Assignment (ASGN) | 0.7 | $341k | 9.6k | 35.37 | |
| Brightview Holdings (BV) | 0.7 | $343k | 31k | 11.05 | |
| Kornit Digital (KRNT) | 0.7 | $338k | 14k | 24.93 | |
| CoStar (CSGP) | 0.7 | $333k | 567.00 | 587.30 | |
| QuinStreet (QNST) | 0.7 | $333k | 41k | 8.05 | |
| Plymouth Indl Reit (PLYM) | 0.7 | $329k | 30k | 11.15 | |
| Home BancShares (HOMB) | 0.7 | $321k | 27k | 11.97 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $312k | 9.5k | 32.89 | |
| SPDR Gold Trust (GLD) | 0.7 | $302k | 2.0k | 148.04 | |
| Chuys Hldgs (CHUY) | 0.6 | $295k | 29k | 10.09 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $294k | 17k | 17.07 | |
| Travelcenters Amer preferred | 0.6 | $284k | 15k | 18.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $281k | 1.1k | 263.60 | |
| Cornerstone Ondemand | 0.6 | $277k | 8.7k | 31.77 | |
| Barrick Gold Corp (GOLD) | 0.6 | $274k | 15k | 18.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $272k | 1.7k | 157.96 | |
| Amg Capital Trust Ii convert (AATRL) | 0.6 | $272k | 9.0k | 30.22 | |
| Allied Motion Technologies (ALNT) | 0.6 | $269k | 11k | 23.67 | |
| Proshares Tr shrt hgh yield (SJB) | 0.6 | $269k | 12k | 22.89 | |
| Amazon (AMZN) | 0.6 | $263k | 135.00 | 1948.15 | |
| Eldorado Resorts | 0.6 | $263k | 18k | 14.38 | |
| Ameris Ban (ABCB) | 0.6 | $260k | 11k | 23.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $259k | 22k | 11.61 | |
| Everi Hldgs (EVRI) | 0.5 | $248k | 75k | 3.30 | |
| Cohu (COHU) | 0.5 | $243k | 20k | 12.39 | |
| Pennymac Corp conv | 0.5 | $240k | 250k | 0.96 | |
| Apollo Management Llc prd | 0.5 | $236k | 10k | 23.60 | |
| Encore Capital Group Inc note | 0.5 | $224k | 250k | 0.90 | |
| Fireeye Series B convertible security | 0.5 | $226k | 250k | 0.90 | |
| Onto Innovation (ONTO) | 0.5 | $226k | 7.6k | 29.67 | |
| Boingo Wireless cvbond | 0.5 | $222k | 250k | 0.89 | |
| Visa (V) | 0.5 | $219k | 1.4k | 161.27 | |
| Pzena Investment Management | 0.5 | $218k | 49k | 4.46 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.5 | $212k | 250k | 0.85 | |
| MasterCard Incorporated (MA) | 0.5 | $206k | 852.00 | 241.78 | |
| Adesto Technologies | 0.4 | $205k | 18k | 11.17 | |
| Vonage Holdings Corp bond | 0.4 | $202k | 250k | 0.81 | |
| Horizon Global Corp note 2.750% 7/0 | 0.4 | $195k | 250k | 0.78 | |
| Northern Technologies International (NTIC) | 0.4 | $183k | 25k | 7.39 | |
| Golden Entmt (GDEN) | 0.4 | $173k | 26k | 6.61 | |
| Alphatec Holdings (ATEC) | 0.3 | $147k | 43k | 3.44 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $128k | 11k | 11.34 | |
| Viewray (VRAYQ) | 0.3 | $120k | 48k | 2.50 | |
| Leaf | 0.2 | $116k | 86k | 1.34 | |
| GP Strategies Corporation | 0.2 | $111k | 17k | 6.49 | |
| Biolife Solutions (BLFS) | 0.2 | $105k | 11k | 9.47 | |
| Apollo Endosurgery | 0.1 | $70k | 37k | 1.92 | |
| Optinose (OPTN) | 0.1 | $62k | 14k | 4.49 | |
| Petroquest Energy | 0.0 | $5.0k | 12k | 0.42 |
