13F-HR filed by FALCON POINT CAPITAL, LLC
FALCON POINT CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 65 holding rows worth $20,413,000.
- Accession
- 0001567619-20-013525
- Filer
- CIK 1251557
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 65 entries on the cover page, a total value of $20,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,413,000 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 |
|---|---|---|---|---|---|---|
| EDGIO INC | 53261M104 | COM | 122,128 | $899,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,030 | $778,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 72,131 | $726,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,183 | $622,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 47,552 | $618,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,663 | $482,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,838 | $474,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,717 | $474,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,813 | $463,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,412 | $446,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,889 | $432,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,451 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,066 | $405,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 567 | $403,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,000 | $402,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,766 | $374,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,065 | $367,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,169 | $364,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 15,000 | $364,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 9,000 | $356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,722 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 16,753 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $339,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,867 | $336,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,357 | $323,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,237 | $323,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,871 | $321,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,576 | $319,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,790 | $300,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,957 | $283,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,526 | $277,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,900 | $267,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,175 | $263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,358 | $262,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,101 | $261,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W504 | Pref | 10,000 | $260,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,948 | $258,000 | thousands by filing date | |
| Apollo Global Management LLC | 037612405 | PRD | 10,000 | $257,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,463 | $255,000 | thousands by filing date | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 10,000 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 852 | $252,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,128 | $249,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 250,000 | $240,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 250,000 | $236,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 250,000 | $233,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 5,170 | $232,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,441 | $229,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,404 | $224,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 250,000 | $222,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $219,000 | thousands by filing date | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,319 | $218,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,030 | $213,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 250,000 | $213,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,803 | $212,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,732 | $200,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 17,755 | $186,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 19,519 | $177,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,329 | $170,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,680 | $164,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,635 | $143,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,369 | $139,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,200 | $114,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 13,158 | $110,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,400 | $88,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748405 | COMMON STOCK | 11,910 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013525 | this filing | 2020-07-21 | acceptance time not in the bulk data set |