13F-HR filed by FALCON POINT CAPITAL, LLC
FALCON POINT CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 45 holding rows worth $11,871,000.
- Accession
- 0001567619-21-001712
- Filer
- CIK 1251557
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 45 entries on the cover page, a total value of $11,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,871,000 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.
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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 548 | $507,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,210 | $459,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,500 | $437,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,392 | $417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,389 | $364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,133 | $342,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,466 | $339,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,376 | $330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,488 | $325,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,949 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 601 | $314,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,563 | $305,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,519 | $301,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,970 | $294,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,980 | $291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,022 | $290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 808 | $288,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 250,000 | $270,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,464 | $254,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,822 | $252,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,539 | $250,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,088 | $249,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $235,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $233,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,132 | $233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,750 | $232,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,382 | $231,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 250,000 | $229,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,600 | $228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,021 | $227,000 | thousands by filing date | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 8,000 | $226,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,400 | $224,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,000 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,175 | $219,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A | 03768E303 | Preferred Stock | 8,000 | $216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,313 | $212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $208,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,951 | $205,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 8,000 | $203,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,182 | $201,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,110 | $131,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 10,000 | $108,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748405 | COMMON STOCK | 11,910 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-001712 | this filing | 2021-01-29 | acceptance time not in the bulk data set |