SEC 13F Intelligence

Falcon Point Capital, LLC / ASPU

Falcon Point Capital, LLC’s Aspen Group Inc Position

Does Falcon Point Capital, LLC own Aspen Group Inc (ASPU)? Not currently — the last reported position was 12.4K shares worth $138,000 in Q3 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$138,000
Q3 2020
Shares
12.4K
% of Portfolio
+1.56%
Quarters Held
7
position exited

Position History ASPU

Reported value by quarter
Q1 ’19: $443,000Q1 ’19Q2 ’19: $345,000Q2 ’19Q3 ’19: $625,000Q3 ’19Q4 ’19: $740,000Q4 ’19Q1 ’20: $628,000Q1 ’20Q2 ’20: $177,000Q2 ’20Q3 ’20: $138,000Q3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202012.4K$138,000+1.56%
Q2 202019.5K$177,000+0.87%
Q1 202078.7K$628,000+1.36%
Q4 201992.5K$740,000+0.94%
Q3 2019100.0K$625,000+0.34%
Q2 201990.8K$345,000+0.19%
Q1 201983.1K$443,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of ASPU.