Managers / Q4 2020
FALCON POINT CAPITAL, LLC
CIK 0001251557 · TWO EMBARCADERO CENTER STE 420, SAN FRANCISCO, CA, 94111 · 4157829600
Summary
Falcon Point Capital, LLC reported $12M in U.S.-listed holdings across 45 positions for Q4 2020.
Its largest position, Costar, represents 4.3% of the portfolio.
Compared with Q3 2020, the fund opened 20 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.5% · $6M
- Other · 35.9% · $4M
- US DOMESTIC · 6.2% · $734,000
- PUBLIC · 3.6% · $429,000
- ADR · 2.9% · $342,000
- Unit · 0.9% · $108,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NeoGames S.A. | NEW | +11.5K | 11.5K | +$437,000 | $437,000 |
| QCOMQualcomm Inc. | NEW | +2.4K | 2.4K | +$364,000 | $364,000 |
| IIVI Inc. | NEW | +4.5K | 4.5K | +$339,000 | $339,000 |
| Avalara Inc. | NEW | +1.9K | 1.9K | +$321,000 | $321,000 |
| NTICNorthern Technologies | NEW | +28.5K | 28.5K | +$301,000 | $301,000 |
| BVEDiamond Hill Investment Group, | NEW | +2.0K | 2.0K | +$294,000 | $294,000 |
| Quanta Services Inc. | NEW | +4.0K | 4.0K | +$290,000 | $290,000 |
| XPOXPO Logistics Inc. | NEW | +2.1K | 2.1K | +$249,000 | $249,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $12M | 45 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9M | 38 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $20M | 65 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $46M | 95 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $79M | 109 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $183M | 108 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $186M | 105 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $184M | 106 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.