Falcon Point Capital as of Sept. 30, 2020
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 6.2 | $545k | 2.0k | 274.84 | |
| CoStar (CSGP) | 5.4 | $479k | 565.00 | 847.79 | |
| NVIDIA Corporation (NVDA) | 5.1 | $447k | 826.00 | 541.16 | |
| Five9 (FIVN) | 4.3 | $384k | 3.0k | 129.82 | |
| Horizon Therapeutics | 3.7 | $324k | 4.2k | 77.77 | |
| Liveramp Holdings (RAMP) | 3.5 | $311k | 6.0k | 51.78 | |
| Fiverr Intl Ltd ord (FVRR) | 3.2 | $280k | 2.0k | 139.03 | |
| Alibaba Group Holding (BABA) | 3.1 | $275k | 936.00 | 293.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $273k | 1.3k | 210.49 | |
| Visa (V) | 3.1 | $272k | 1.4k | 200.29 | |
| Dycom Industries (DY) | 2.9 | $258k | 4.9k | 52.73 | |
| MasterCard Incorporated (MA) | 2.9 | $254k | 752.00 | 337.77 | |
| Agnico (AEM) | 2.8 | $251k | 3.1k | 79.71 | |
| Dynatrace (DT) | 2.8 | $251k | 6.1k | 40.96 | |
| SPDR Gold Trust (GLD) | 2.8 | $246k | 1.4k | 176.98 | |
| Vonage Holdings Corp Cvbond (Principal) | 2.7 | $241k | 250k | 0.96 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $232k | 2.9k | 81.06 | |
| Ligand Pharmaceuticals I Cvbond (Principal) | 2.5 | $225k | 250k | 0.90 | |
| Amazon (AMZN) | 2.5 | $224k | 71.00 | 3154.93 | |
| D.R. Horton (DHI) | 2.5 | $219k | 2.9k | 75.52 | |
| Boingo Wireless Cvbond (Principal) | 2.5 | $218k | 250k | 0.87 | |
| First Horizon National PRD (FHN.PE) | 2.5 | $218k | 8.0k | 27.25 | |
| Wintrust Financial Corp PRD (WTFCP) | 2.4 | $214k | 8.0k | 26.75 | |
| Limelight Networks | 2.4 | $213k | 37k | 5.76 | |
| Livongo Health | 2.4 | $210k | 1.5k | 139.91 | |
| Apollo Global Management LLC 6 PRD | 2.3 | $207k | 8.0k | 25.88 | |
| Netflix (NFLX) | 2.3 | $203k | 405.00 | 501.23 | |
| TravelCenters of America PRD | 2.3 | $203k | 8.0k | 25.38 | |
| Draftkings Inc Com Cl A | 2.3 | $200k | 3.4k | 58.82 | |
| Vonage Holdings | 2.1 | $190k | 19k | 10.22 | |
| Alamos Gold Inc New Class A (AGI) | 2.0 | $179k | 20k | 8.82 | |
| Boingo Wireless | 2.0 | $173k | 17k | 10.17 | |
| Aspen Group (ASPU) | 1.6 | $138k | 12k | 11.16 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $80k | 15k | 5.52 | |
| Universal Technical Institute (UTI) | 0.9 | $78k | 15k | 5.06 | |
| Hecla Mining Company (HL) | 0.7 | $65k | 13k | 5.05 | |
| Nokia Corporation (NOK) | 0.7 | $63k | 16k | 3.92 | |
| Petroquest Energy | 0.0 | $0 | 12k | 0.00 |
