SEC 13F Intelligence

Falcon Point Capital, LLC / NTIC

Falcon Point Capital, LLC’s Northern Technologies Intl C Position

Does Falcon Point Capital, LLC own Northern Technologies Intl C (NTIC)? Yes — 28.5K shares worth $301,000 (+2.54% of its 13F portfolio) as of Q4 2020, up from 24.8K shares the prior filed quarter.

Position Value
$301,000
Q4 2020
Shares
28.5K
% of Portfolio
+2.54%
Quarters Held
2
currently held

Position History NTIC

Reported value by quarter
Q1 ’20: $183,000Q1 ’20Q4 ’20: $301,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202028.5K$301,000+2.54%
Q1 202024.8K$183,000+0.40%

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 NTIC.