Managers / Q1 2020 · view latest →
FALCON POINT CAPITAL, LLC
CIK 0001251557 · TWO EMBARCADERO CENTER STE 420, SAN FRANCISCO, CA, 94111 · 4157829600
Reported Value
$46M
Q1 2020
Positions
95
Filings on Record
8
2019–present window
Filed
Apr 22, 2020
original filing
Summary
Falcon Point Capital, LLC reported $46M in U.S.-listed holdings across 95 positions for Q1 2020.
Its largest position, Limelight Networks, represents 5.1% of the portfolio.
Compared with Q4 2019, the fund opened 8 new positions and exited 22.
Portfolio Metrics
Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+5.1%
Limelight Networks
New / Exited
8 / 22
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.0% · $30M
- Other · 24.3% · $11M
- US DOMESTIC · 3.9% · $2M
- Ltd Part · 2.5% · $1M
- PUBLIC · 2.0% · $928,000
- Other · 1.3% · $598,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMNAMN Healthcare Services Inc. | NEW | +7.1K | 7.1K | +$409,000 | $409,000 |
| SPDR Gold Shares | NEW | +2.0K | 2.0K | +$302,000 | $302,000 |
| CYRXCryoport Inc. | NEW | +17.2K | 17.2K | +$294,000 | $294,000 |
| ABXBarrick Gold Corp | NEW | +15.0K | 15.0K | +$274,000 | $274,000 |
| AMZNAmazon Com Inc. | NEW | +135 | 135 | +$263,000 | $263,000 |
| Pennymac Corp | NEW | +250.0K | 250.0K | +$240,000 | $240,000 |
| NTICNorthern Technologies | NEW | +24.8K | 24.8K | +$183,000 | $183,000 |
| GDENGolden Entertainment Inc. | NEW | +26.2K | 26.2K | +$173,000 | $173,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
92 positions (from 95 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Limelight Networks Inc | COM | 5.06% | $2M | 409.7K |
| 2 | NEONeogenomics, Inc.history → | COM | 4.26% | $2M | 71.1K |
| 3 | FIVNFive9history → | COM | 3.77% | $2M | 22.8K |
| 4 | Cardiovascular Systems Inc. | COM | 3.57% | $2M | 46.7K |
| 5 | ICFIICF Internationalhistory → | COM | 3.53% | $2M | 23.7K |
| 6 | R1 RCM Inc. | COM | 3.21% | $1M | 162.9K |
| 7 | Vonage Holdings Corp. | COM · CVBOND | 2.63% | $1M | 389.9K |
| 8 | Fortress Transportation & Infr | COM | 2.47% | $1M | 139.2K |
| 9 | Perficient Inc. | COM | 2.47% | $1M | 42.0K |
| 10 | VCYTVeracyte Inc.history → | COM | 2.28% | $1M | 43.3K |
| 11 | LHC Group Inc. | COM | 2.07% | $956,000 | 6.8K |
| 12 | Boingo Wireless Inc. | COM · CVBOND | 2.02% | $933,000 | 317.0K |
| 13 | Switch, Inc. | COM | 1.84% | $850,000 | 58.9K |
| 14 | Medical Properties Trust Inc. | COM | 1.80% | $829,000 | 47.9K |
| 15 | OMCLOmnicell, Inc.history → | COM | 1.75% | $806,000 | 12.3K |
| 16 | CRA International Inc. | COM | 1.71% | $788,000 | 23.6K |
| 17 | FireEye Inc. | COM · CVBOND | 1.65% | $760,000 | 300.5K |
| 18 | PFPTProofpoint, Inc.history → | COM | 1.43% | $660,000 | 6.4K |
| 19 | BOXBox, Inc.history → | COM | 1.42% | $657,000 | 46.8K |
| 20 | ASPUAspen Group Inc.history → | COM | 1.36% | $628,000 | 78.7K |
| 21 | MTZMasTec, Inc.history → | COM | 1.35% | $624,000 | 19.1K |
| 22 | SeaSpine Holdings Corp. | COM | 1.35% | $621,000 | 76.0K |
| 23 | WillScot Corp. | COM | 1.24% | $573,000 | 56.6K |
| 24 | IIVI Inc. | COM | 1.20% | $552,000 | 19.4K |
| 25 | BCOBrink's Co.history → | COM | 1.18% | $544,000 | 10.4K |
| 26 | Upland Software Inc. | COM | 1.15% | $529,000 | 19.9K |
| 27 | Saia Inc. | COM | 1.12% | $515,000 | 7.0K |
| 28 | GLDDGreat Lakes Dredge & Dock Co.history → | COM | 1.11% | $512,000 | 61.7K |
| 29 | RNGRingcentral Inc.history → | COM | 1.10% | $506,000 | 2.4K |
| 30 | LGNDLigand Pharmaceuticals Inc.history → | COM | 1.09% | $504,000 | 6.9K |
| 31 | Calamp Corp. | CVBOND | 1.07% | $493,000 | 500.0K |
| 32 | HCKTHackett Grouphistory → | COM | 1.04% | $479,000 | 37.7K |
| 33 | CSVCarriage Services Inc.history → | COM | 1.03% | $476,000 | 29.5K |
| 34 | UTIUniversal Technical Institute,history → | COM | 1.02% | $470,000 | 79.0K |
| 35 | Systemax Inc. | COM | 1.00% | $460,000 | 25.9K |
| 36 | Vericel Corporation | COM | 0.98% | $452,000 | 49.3K |
| 37 | MMSMaximus, Inc. | COM | 0.96% | $443,000 | 7.6K |
| 38 | MDLAMedallia Inc. | COM | 0.96% | $443,000 | 22.1K |
| 39 | Pfenex Inc. | COM | 0.92% | $424,000 | 48.1K |
| 40 | AMNAMN Healthcare Services Inc. | COM | 0.89% | $409,000 | 7.1K |
| 41 | BMCHBMC Stock Holdings Inc. | COM | 0.87% | $401,000 | 22.6K |
| 42 | VIAVViavi Solutions Inc. | COM | 0.86% | $395,000 | 35.3K |
| 43 | JACKJack In The Box Inc. | COM | 0.82% | $380,000 | 10.8K |
| 44 | NY Community Cap Trust V | CVPFD | 0.81% | $372,000 | 9.0K |
| 45 | HQYHealthEquity Inc. | COM | 0.76% | $351,000 | 6.9K |
| 46 | BVBrightView Holdings Inc. | COM | 0.74% | $343,000 | 31.1K |
| 47 | WTSWatts Water Technologies, Inc. | COM | 0.74% | $341,000 | 4.0K |
| 48 | ASGN Inc. | COM | 0.74% | $341,000 | 9.6K |
| 49 | Kornit Digital LTD | COM | 0.73% | $338,000 | 13.6K |
| 50 | CoStar Group, Inc. | COM | 0.72% | $333,000 | 567 |
| 51 | QNSTQuinstreet, Inc. | COM | 0.72% | $333,000 | 41.4K |
| 52 | PLYMPlymouth Industrial REIT Inc. | COM | 0.71% | $329,000 | 29.5K |
| 53 | HOMBHome Bancshares INC | COM | 0.70% | $321,000 | 26.8K |
| 54 | WTFCWintrust Financial Corporation | COM | 0.68% | $312,000 | 9.5K |
| 55 | SPDR Gold Shares | COM | 0.65% | $302,000 | 2.0K |
| 56 | Chuy's Holdings | COM | 0.64% | $295,000 | 29.3K |
| 57 | CYRXCryoport Inc. | COM | 0.64% | $294,000 | 17.2K |
| 58 | TravelCenters of America | PRD | 0.62% | $284,000 | 15.0K |
| 59 | Nvidia Corp. | COM | 0.61% | $281,000 | 1.1K |
| 60 | CSODCornerstone OnDemand | COM | 0.60% | $277,000 | 8.7K |
| 61 | ABXBarrick Gold Corp | COM | 0.59% | $274,000 | 15.0K |
| 62 | MSFTMicrosoft Corp. | COM | 0.59% | $272,000 | 1.7K |
| 63 | AMG Capital | CVPFD | 0.59% | $272,000 | 9.0K |
| 64 | SJBProshares Short High Yield | COM | 0.58% | $269,000 | 11.8K |
| 65 | ALNTAllied Motion Technologies | COM | 0.58% | $269,000 | 11.4K |
| 66 | AMZNAmazon Com Inc. | COM | 0.57% | $263,000 | 135 |
| 67 | Eldorado Resorts, Inc. | COM | 0.57% | $263,000 | 18.3K |
| 68 | ABCBAmeris Bancorp | COM | 0.56% | $260,000 | 11.0K |
| 69 | NMIHNMI Holdings Inc. | COM | 0.56% | $259,000 | 22.3K |
| 70 | Everi Holdings Inc. | COM | 0.54% | $248,000 | 75.0K |
| 71 | COHUCohu Inc. | COM | 0.53% | $243,000 | 19.6K |
| 72 | Pennymac Corp | CVBOND | 0.52% | $240,000 | 250.0K |
| 73 | Apollo Global Management LLC 6 | PRD | 0.51% | $236,000 | 10.0K |
| 74 | ONTOOnto Innovation Inc. | COM | 0.49% | $226,000 | 7.6K |
| 75 | Encore Capital Group Inc. | CVBOND | 0.49% | $224,000 | 250.0K |
| 76 | Visa Inc - Class A Shares | COM | 0.47% | $219,000 | 1.4K |
| 77 | Pzena Investment Management, I | COM | 0.47% | $218,000 | 48.9K |
| 78 | Scorpio Tankers Inc | CVBOND | 0.46% | $212,000 | 250.0K |
| 79 | Mastercard Inc. | COM | 0.45% | $206,000 | 852 |
| 80 | Adesto Technologies Corporatio | COM | 0.44% | $205,000 | 18.3K |
| 81 | Horizon Global Corp. | CVBOND | 0.42% | $195,000 | 250.0K |
| 82 | NTICNorthern Technologies | COM | 0.40% | $183,000 | 24.8K |
| 83 | GDENGolden Entertainment Inc. | COM | 0.37% | $173,000 | 26.2K |
| 84 | Alphatec Holdings, Inc. | COM | 0.32% | $147,000 | 42.7K |
| 85 | XENEXenon Pharmaceuticals INC | COM | 0.28% | $128,000 | 11.3K |
| 86 | VRAYQViewRay, Inc. | COM | 0.26% | $120,000 | 47.9K |
| 87 | Leaf Group | COM | 0.25% | $116,000 | 86.4K |
| 88 | GPXGP Strategies Corp | COM | 0.24% | $111,000 | 17.1K |
| 89 | BLFSBiolife Solutions INC | COM | 0.23% | $105,000 | 11.1K |
| 90 | Apollo Endosurgery Inc. | COM | 0.15% | $70,000 | 36.5K |
| 91 | OptiNose | COM | 0.13% | $62,000 | 13.8K |
| 92 | Petroquest Energy Inc. | COM | 0.01% | $5,000 | 11.9K |
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SEI INVESTMENTS MANAGEMENT CORP028-16475
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 ↗.