Managers / Q2 2020 · view latest →
FALCON POINT CAPITAL, LLC
CIK 0001251557 · TWO EMBARCADERO CENTER STE 420, SAN FRANCISCO, CA, 94111 · 4157829600
Summary
Falcon Point Capital, LLC reported $20M in U.S.-listed holdings across 65 positions for Q2 2020.
Its largest position, Vonage, represents 4.7% of the portfolio.
Compared with Q1 2020, the fund opened 12 new positions and exited 42.
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 · 53.0% · $11M
- Other · 27.5% · $6M
- PUBLIC · 8.0% · $2M
- US DOMESTIC · 6.7% · $1M
- Ltd Part · 3.0% · $618,000
- ETP · 1.7% · $350,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGIAlamos Gold, Inc. | NEW | +35.9K | 35.9K | +$336,000 | $336,000 |
| WSCWillScot Mobile Mini Holdings | NEW | +22.5K | 22.5K | +$277,000 | $277,000 |
| Quidel Corp | NEW | +1.2K | 1.2K | +$263,000 | $263,000 |
| Upwork Inc. | NEW | +18.1K | 18.1K | +$261,000 | $261,000 |
| Wintrust Financial Corp | NEW | +10.0K | 10.0K | +$260,000 | $260,000 |
| First Horizon National | NEW | +10.0K | 10.0K | +$253,000 | $253,000 |
| DTDynatrace Inc. | NEW | +6.1K | 6.1K | +$249,000 | $249,000 |
| Vonage Holdings Corp | NEW | +250.0K | 250.0K | +$233,000 | $233,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vonage Holdings Corp. | COM · CVBOND | 4.70% | $959,000 | 322.1K |
| 2 | Limelight Networks Inc | COM | 4.40% | $899,000 | 122.1K |
| 3 | FIVNFive9history → | COM | 3.81% | $778,000 | 7.0K |
| 4 | RNGRingcentral Inc.history → | COM | 3.05% | $622,000 | 2.2K |
| 5 | Fortress Transportation & Infr | COM | 3.03% | $618,000 | 47.6K |
| 6 | Boingo Wireless Inc. | COM · CVBOND | 2.67% | $545,000 | 274.2K |
| 7 | FireEye Inc. | COM · CVBOND | 2.46% | $503,000 | 271.9K |
| 8 | Medical Properties Trust Inc. | COM | 2.36% | $482,000 | 25.7K |
| 9 | BOXBox, Inc.history → | COM | 2.32% | $474,000 | 22.8K |
| 10 | LHC Group Inc. | COM | 2.32% | $474,000 | 2.7K |
| 11 | IIVI Inc. | COM | 2.27% | $463,000 | 9.8K |
| 12 | NEONeogenomics, Inc.history → | COM | 2.18% | $446,000 | 14.4K |
| 13 | PFPTProofpoint, Inc.history → | COM | 2.12% | $432,000 | 3.9K |
| 14 | Switch, Inc. | COM | 2.05% | $418,000 | 23.5K |
| 15 | Nvidia Corp. | COM | 1.98% | $405,000 | 1.1K |
| 16 | CoStar Group, Inc. | COM | 1.97% | $403,000 | 567 |
| 17 | NY Community Cap Trust V | CVPFD | 1.97% | $402,000 | 9.0K |
| 18 | ICFIICF Internationalhistory → | COM | 1.83% | $374,000 | 5.8K |
| 19 | BCOBrink's Co.history → | COM | 1.80% | $367,000 | 8.1K |
| 20 | TravelCenters of America | PRD | 1.78% | $364,000 | 15.0K |
| 21 | Perficient Inc. | COM | 1.78% | $364,000 | 10.2K |
| 22 | AMG Capital | CVPFD | 1.74% | $356,000 | 9.0K |
| 23 | MSFTMicrosoft Corp.history → | COM | 1.71% | $350,000 | 1.7K |
| 24 | SJBProshares Short High Yieldhistory → | COM | 1.71% | $350,000 | 16.8K |
| 25 | AMZNAmazon Com Inc.history → | COM | 1.66% | $339,000 | 123 |
| 26 | AGIAlamos Gold, Inc.history → | COM | 1.65% | $336,000 | 35.9K |
| 27 | JACKJack In The Box Inc.history → | COM | 1.58% | $323,000 | 4.4K |
| 28 | LGNDLigand Pharmaceuticals Inc.history → | COM | 1.57% | $321,000 | 2.9K |
| 29 | R1 RCM Inc. | COM | 1.56% | $319,000 | 28.6K |
| 30 | SPDR Gold Shares | COM | 1.47% | $300,000 | 1.8K |
| 31 | Cardiovascular Systems Inc. | COM | 1.39% | $283,000 | 9.0K |
| 32 | WSCWillScot Mobile Mini Holdingshistory → | COM | 1.36% | $277,000 | 22.5K |
| 33 | Quidel Corp | COM | 1.29% | $263,000 | 1.2K |
| 34 | Visa Inc - Class A Shares | COM | 1.28% | $262,000 | 1.4K |
| 35 | Upwork Inc. | COM | 1.28% | $261,000 | 18.1K |
| 36 | Wintrust Financial Corp | PRD | 1.27% | $260,000 | 10.0K |
| 37 | VCYTVeracyte Inc.history → | COM | 1.26% | $258,000 | 9.9K |
| 38 | Apollo Global Management LLC | PRD | 1.26% | $257,000 | 10.0K |
| 39 | ABXBarrick Gold Corphistory → | COM | 1.25% | $255,000 | 9.5K |
| 40 | First Horizon National | PRD | 1.24% | $253,000 | 10.0K |
| 41 | Mastercard Inc. | COM | 1.23% | $252,000 | 852 |
| 42 | DTDynatrace Inc.history → | COM | 1.22% | $249,000 | 6.1K |
| 43 | Encore Capital Group Inc. | CVBOND | 1.18% | $240,000 | 250.0K |
| 44 | MTZMasTec, Inc.history → | COM | 1.14% | $232,000 | 5.2K |
| 45 | ASGN Inc. | COM | 1.12% | $229,000 | 3.4K |
| 46 | CYRXCryoport Inc.history → | COM | 1.10% | $224,000 | 7.4K |
| 47 | Ligand Pharmaceuticals I | CVBOND | 1.07% | $219,000 | 250.0K |
| 48 | UTIUniversal Technical Institute,history → | COM | 1.07% | $218,000 | 31.3K |
| 49 | MMSMaximus, Inc.history → | COM | 1.04% | $213,000 | 3.0K |
| 50 | Scorpio Tankers Inc | CVBOND | 1.04% | $213,000 | 250.0K |
| 51 | WPMWheaton Precious Metals Corp.history → | COM | 1.04% | $212,000 | 4.8K |
| 52 | VIAVViavi Solutions Inc. | COM | 0.98% | $200,000 | 15.7K |
| 53 | SeaSpine Holdings Corp. | COM | 0.91% | $186,000 | 17.8K |
| 54 | ASPUAspen Group Inc. | COM | 0.87% | $177,000 | 19.5K |
| 55 | Vericel Corporation | COM | 0.83% | $170,000 | 12.3K |
| 56 | HOMBHome Bancshares INC | COM | 0.80% | $164,000 | 10.7K |
| 57 | Everi Holdings Inc. | COM | 0.70% | $143,000 | 27.6K |
| 58 | BVBrightView Holdings Inc. | COM | 0.68% | $139,000 | 12.4K |
| 59 | CERSCerus Corporation | COM | 0.56% | $114,000 | 17.2K |
| 60 | Pfenex Inc. | COM | 0.54% | $110,000 | 13.2K |
| 61 | CDECoeur Mining Inc. | COM | 0.43% | $88,000 | 17.4K |
| 62 | Petroquest Energy Inc. | COM | 0.03% | $6,000 | 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 ↗.