13F-HR filed by FALCON POINT CAPITAL, LLC
FALCON POINT CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 105 holding rows worth $185,920,000.
- Accession
- 0001567619-19-014762
- Filer
- CIK 1251557
- Filed
- 2019-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 105 entries on the cover page, a total value of $185,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,920,000 with VALUE read as thousands by filing date, 13F file number 028-10492. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 160,405 | $6,886,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 124,647 | $6,331,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,065 | $6,241,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 135,207 | $6,229,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 414,327 | $6,136,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,545 | $5,741,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 73,982 | $5,386,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 425,869 | $5,358,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 350,682 | $5,296,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 442,198 | $5,010,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 41,146 | $4,948,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 218,343 | $4,791,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,123 | $4,556,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,640 | $4,465,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 127,814 | $4,386,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,169 | $4,120,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 257,560 | $3,874,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,765 | $3,851,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 196,862 | $3,829,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 278,995 | $3,652,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,972 | $3,589,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,132 | $3,554,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 255,764 | $3,389,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,154 | $3,158,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 178,353 | $3,141,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 174,670 | $3,139,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 179,090 | $3,123,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 174,978 | $3,118,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,362 | $3,092,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,543 | $2,506,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,028 | $2,475,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,199 | $2,436,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,220 | $2,434,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 49,987 | $2,407,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,233 | $2,399,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,530 | $2,396,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 121,746 | $2,344,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 124,503 | $2,330,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,903 | $2,063,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,851 | $1,753,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 643,568 | $1,738,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,166 | $1,693,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 131,615 | $1,537,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,097 | $1,234,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 110,211 | $1,104,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 94,174 | $1,040,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,061 | $984,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,536 | $981,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,770 | $796,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,359 | $765,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 98,634 | $731,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,905 | $679,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,637 | $632,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 28,350 | $628,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,360 | $613,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,827 | $602,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,820 | $586,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,661 | $583,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 152,601 | $552,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,885 | $536,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 22,046 | $515,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 57,443 | $493,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 500,000 | $487,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 69,644 | $469,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 9,000 | $435,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,000 | $431,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 21,954 | $431,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 15,000 | $381,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 22,116 | $372,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 90,754 | $345,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 250,000 | $343,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 11,930 | $340,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,886 | $332,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 593 | $329,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,391 | $292,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,854 | $274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,560 | $271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,216 | $267,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 250,000 | $260,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 978 | $259,000 | thousands by filing date | |
| Apollo Global Management LLC | 037612405 | PRD | 10,000 | $256,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,608 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,753 | $252,000 | thousands by filing date | |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 250,000 | $250,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,761 | $236,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 250,000 | $236,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 1,721 | $231,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,556 | $225,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T801 | Equities | 8,000 | $216,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,540 | $214,000 | thousands by filing date | |
| Boingo Wireless | 09739CAA0 | CVBOND | 250,000 | $214,000 | thousands by filing date | principal |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 7,500 | $211,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,814 | $207,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 102,829 | $206,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 60,984 | $197,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 100,000 | $187,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,320 | $159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,093 | $159,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 250,000 | $152,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,701 | $148,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 30,000 | $142,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 40,749 | $132,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,902 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 327 | $66,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748405 | COMMON STOCK | 11,910 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-014762 | this filing | 2019-07-15 | acceptance time not in the bulk data set |