Falcon Point Capital as of June 30, 2020
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Limelight Networks | 4.4 | $899k | 122k | 7.36 | |
| Five9 (FIVN) | 3.8 | $778k | 7.0k | 110.67 | |
| Vonage Holdings | 3.6 | $726k | 72k | 10.06 | |
| Ringcentral (RNG) | 3.0 | $622k | 2.2k | 284.93 | |
| Fortress Trans Infrst Invs L | 3.0 | $618k | 48k | 13.00 | |
| Medical Properties Trust (MPW) | 2.4 | $482k | 26k | 18.78 | |
| Box Inc cl a (BOX) | 2.3 | $474k | 23k | 20.75 | |
| LHC | 2.3 | $474k | 2.7k | 174.46 | |
| Ii-vi | 2.3 | $463k | 9.8k | 47.18 | |
| NeoGenomics (NEO) | 2.2 | $446k | 14k | 30.95 | |
| Proofpoint | 2.1 | $432k | 3.9k | 111.08 | |
| Switch Inc cl a | 2.0 | $418k | 24k | 17.82 | |
| NVIDIA Corporation (NVDA) | 2.0 | $405k | 1.1k | 379.93 | |
| CoStar (CSGP) | 2.0 | $403k | 567.00 | 710.76 | |
| NY Community Cap Trust V CVPFD (NYCB.PU) | 2.0 | $402k | 9.0k | 44.67 | |
| ICF International (ICFI) | 1.8 | $374k | 5.8k | 64.86 | |
| Brink's Company (BCO) | 1.8 | $367k | 8.1k | 45.51 | |
| TravelCenters of America PRD | 1.8 | $364k | 15k | 24.27 | |
| Perficient (PRFT) | 1.8 | $364k | 10k | 35.80 | |
| AMG Capital CVPFD (AATRL) | 1.7 | $356k | 9.0k | 39.56 | |
| Proshares Tr shrt hgh yield (SJB) | 1.7 | $350k | 17k | 20.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $350k | 1.7k | 203.25 | |
| Amazon (AMZN) | 1.7 | $339k | 123.00 | 2756.10 | |
| Alamos Gold Inc New Class A (AGI) | 1.6 | $336k | 36k | 9.37 | |
| Jack in the Box (JACK) | 1.6 | $323k | 4.4k | 74.13 | |
| Boingo Wireless | 1.6 | $323k | 24k | 13.33 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $321k | 2.9k | 111.81 | |
| R1 Rcm | 1.6 | $319k | 29k | 11.16 | |
| SPDR Gold Trust (GLD) | 1.5 | $300k | 1.8k | 167.60 | |
| Cardiovascular Systems | 1.4 | $283k | 9.0k | 31.60 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.4 | $277k | 23k | 12.30 | |
| Fireeye | 1.3 | $267k | 22k | 12.19 | |
| Quidel Corporation | 1.3 | $263k | 1.2k | 223.83 | |
| Visa (V) | 1.3 | $262k | 1.4k | 192.93 | |
| Upwork (UPWK) | 1.3 | $261k | 18k | 14.42 | |
| Wintrust Financial Corp PRD (WTFCP) | 1.3 | $260k | 10k | 26.00 | |
| Veracyte (VCYT) | 1.3 | $258k | 9.9k | 25.93 | |
| Apollo Global Management PRD | 1.3 | $257k | 10k | 25.70 | |
| Barrick Gold Corp (GOLD) | 1.2 | $255k | 9.5k | 26.95 | |
| First Horizon National PRD (FHN.PE) | 1.2 | $253k | 10k | 25.30 | |
| MasterCard Incorporated (MA) | 1.2 | $252k | 852.00 | 295.77 | |
| Dynatrace (DT) | 1.2 | $249k | 6.1k | 40.63 | |
| Encore Capital Group Cvbond (Principal) | 1.2 | $240k | 250k | 0.96 | |
| Fireeye Cvbond (Principal) | 1.2 | $236k | 250k | 0.94 | |
| Vonage Holdings Corp Cvbond (Principal) | 1.1 | $233k | 250k | 0.93 | |
| MasTec (MTZ) | 1.1 | $232k | 5.2k | 44.87 | |
| On Assignment (ASGN) | 1.1 | $229k | 3.4k | 66.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.1 | $224k | 7.4k | 30.25 | |
| Boingo Wireless Cvbond (Principal) | 1.1 | $222k | 250k | 0.89 | |
| Ligand Pharmaceuticals I Cvbond (Principal) | 1.1 | $219k | 250k | 0.88 | |
| Universal Technical Institute (UTI) | 1.1 | $218k | 31k | 6.96 | |
| Scorpio Tankers Cvbond (Principal) | 1.0 | $213k | 250k | 0.85 | |
| Maximus (MMS) | 1.0 | $213k | 3.0k | 70.30 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $212k | 4.8k | 44.14 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $200k | 16k | 12.71 | |
| Seaspine Holdings | 0.9 | $186k | 18k | 10.48 | |
| Aspen Group (ASPU) | 0.9 | $177k | 20k | 9.07 | |
| Vericel (VCEL) | 0.8 | $170k | 12k | 13.79 | |
| Home BancShares (HOMB) | 0.8 | $164k | 11k | 15.36 | |
| Everi Hldgs (EVRI) | 0.7 | $143k | 28k | 5.17 | |
| Brightview Holdings (BV) | 0.7 | $139k | 12k | 11.24 | |
| Cerus Corporation (CERS) | 0.6 | $114k | 17k | 6.63 | |
| Pfenex | 0.5 | $110k | 13k | 8.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $88k | 17k | 5.06 | |
| Petroquest Energy | 0.0 | $6.0k | 12k | 0.50 |
