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Disclosery

FALCON POINT CAPITAL, LLC

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13F filer, CIK 1251557, SAN FRANCISCO, CA

FALCON POINT CAPITAL, LLC reported $11,871,000 across 45 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-29. Its ten largest share positions make up 32.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-001712

Period
2020-12-31
Reported value
$11.9M
Holdings
45
Top 10 weight
32.36%
New
20
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEOGAMES S Anew+11,500$437K
QCOMnew+2,389$364K
II VI INCnew+4,466$339K
AVALARA INCnew+1,949$321K
NTICnew+28,519$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RNGreduced-773-$293K
BABAexited-936-$275K
GLDexited-1,390-$246K
WINTRUST FINL CORPexited-8,000-$214K
EDGIO INCexited-36,951-$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001567619-21-001712, largest first. % of portfolio is the value over $11,871,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 636 shares; 2019Q2: 593 shares; 2019Q3: 702 shares; 2019Q4: 692 shares; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 565 shares; 2020Q4: 548 shares 548$507K4.27%-17Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,228 shares; 2019Q2: 2,886 shares; 2019Q3: 2,676 shares; 2019Q4: 2,588 shares; 2020Q1: 2,388 shares; 2020Q2: 2,183 shares; 2020Q3: 1,983 shares; 2020Q4: 1,210 shares 1,210$459K3.87%-773Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,500 shares 11,500$437K3.68%new
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 94,275 shares; 2019Q2: 69,972 shares; 2019Q3: 58,890 shares; 2019Q4: 25,910 shares; 2020Q1: 22,765 shares; 2020Q2: 7,030 shares; 2020Q3: 2,958 shares; 2020Q4: 2,392 shares 2,392$417K3.51%-566Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,389 shares 2,389$364K3.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,402 shares; 2019Q4: 5,402 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,862 shares; 2020Q4: 3,133 shares 3,133$342K2.88%+271Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 65,530 shares; 2019Q3: 87,435 shares; 2019Q4: 22,418 shares; 2020Q1: 19,356 shares; 2020Q2: 9,813 shares; 2020Q3: not reported; 2020Q4: 4,466 shares 4,466$339K2.86%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 29,528 shares; 2019Q2: 42,028 shares; 2019Q3: 26,410 shares; 2019Q4: 6,480 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,893 shares; 2020Q4: 4,376 shares 4,376$330K2.78%-517Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,560 shares; 2019Q2: 1,560 shares; 2019Q3: 1,358 shares; 2019Q4: 1,358 shares; 2020Q1: 1,358 shares; 2020Q2: 1,358 shares; 2020Q3: 1,358 shares; 2020Q4: 1,488 shares 1,488$325K2.74%+130Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,949 shares 1,949$321K2.7%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,096 shares; 2020Q1: 1,066 shares; 2020Q2: 1,066 shares; 2020Q3: 826 shares; 2020Q4: 601 shares 601$314K2.65%-225Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,014 shares; 2020Q4: 1,563 shares 1,563$305K2.57%-451Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,770 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,519 shares 28,519$301K2.54%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,887 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,970 shares 1,970$294K2.48%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,166 shares; 2020Q4: 3,980 shares 3,980$291K2.45%-186
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,632 shares; 2019Q4: 6,632 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,022 shares 4,022$290K2.44%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,001 shares; 2019Q2: 978 shares; 2019Q3: 872 shares; 2019Q4: 872 shares; 2020Q1: 852 shares; 2020Q2: 852 shares; 2020Q3: 752 shares; 2020Q4: 808 shares 808$288K2.43%+56Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,006 shares; 2020Q4: 3,464 shares 3,464$254K2.14%-2,542Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,128 shares; 2020Q3: 6,128 shares; 2020Q4: 5,822 shares 5,822$252K2.12%-306Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,952 shares; 2019Q2: 5,216 shares; 2019Q3: 4,223 shares; 2019Q4: 4,223 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,149 shares; 2020Q4: 3,539 shares 3,539$250K2.11%+390Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,857 shares; 2019Q4: 2,839 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,088 shares 2,088$249K2.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,100 shares 3,100$233K1.96%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,800 shares 5,800$233K1.96%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,132 shares 1,132$233K1.96%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,750 shares 1,750$232K1.95%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,216 shares; 2019Q4: 4,216 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,382 shares 3,382$231K1.95%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,600 shares 6,600$228K1.92%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,721 shares; 2019Q2: 1,721 shares; 2019Q3: 1,751 shares; 2019Q4: 1,722 shares; 2020Q1: 1,722 shares; 2020Q2: 1,722 shares; 2020Q3: 1,297 shares; 2020Q4: 1,021 shares 1,021$227K1.91%-276Timeline
FIRST HORIZON CORPFIRST HORIZON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000$226K1.9%0
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,400 shares 3,400$224K1.89%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,000 shares 3,000$223K1.88%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,900 shares; 2020Q4: 3,175 shares 3,175$219K1.84%+275Timeline
APOLLO GLOBAL MANAGEMENT IN…APOLLO GLOBAL MANAGEMENT INCORPOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000$216K1.82%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135 shares; 2020Q2: 123 shares; 2020Q3: 71 shares; 2020Q4: 66 shares 66$215K1.81%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,426 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,313 shares 2,313$212K1.79%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51 shares 51$208K1.75%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 352,483 shares; 2019Q2: 442,198 shares; 2019Q3: 465,108 shares; 2019Q4: 162,376 shares; 2020Q1: 139,929 shares; 2020Q2: 72,131 shares; 2020Q3: 18,593 shares; 2020Q4: 15,951 shares 15,951$205K1.73%-2,642
TRAVELCENTERS OF AMERICA IN…TRAVELCENTERS OF AMERICA INC 8 pe…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 20,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000$203K1.71%0
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,182 shares 2,182$201K1.69%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,500 shares; 2020Q4: 20,110 shares 20,110$131K1.1%+5,610Timeline
SPARTAN ACQUISITION CORP IISPARTAN ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000$108K0.91%new
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 11,910 shares; 2019Q2: 11,910 shares; 2019Q3: 11,910 shares; 2019Q4: 11,910 shares; 2020Q1: 11,910 shares; 2020Q2: 11,910 shares; 2020Q3: 11,910 shares; 2020Q4: 11,910 shares 11,910$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VONAGE HLDGS CORPVONAGE HLDGS CORP NOTE 1.750% 6/0principal250,000$270K0
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1principal250,000$235K0
BOINGO WIRELESS INCBOINGO WIRELESS INC NOTE 1.000%10/0principal250,000$229K0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD936$275Kshares
GLDSPDR GOLD TR1,390$246Kshares
WINTRUST FINL CORPWINTRUST FINL CORP8,000$214Kshares
EDGIO INCEDGIO INC36,951$213Kshares
LIVONGO HEALTH INCLIVONGO HEALTH INC1,501$210Kshares
NFLXNETFLIX INC.405$203Kshares
DRAFTKINGS INCDRAFTKINGS INC3,400$200Kshares
AGIALAMOS GOLD INC20,286$179Kshares
BOINGO WIRELESS INCBOINGO WIRELESS INC17,009$173Kshares
ASPUASPEN GROUP INC12,369$138Kshares
UTIUNIVERSAL TECHNICAL INST INC15,419$78Kshares
HLHECLA MINING COMPANY12,875$65Kshares
NOKNOKIA CORP16,065$63Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-001712 base2021-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-21-001712 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001567619-20-018086 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001567619-20-013525 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001567619-20-008247 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001567619-20-001403 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001567619-19-021139 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-014762 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001567619-19-010051 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001567619-19-002040 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001567619-18-005153 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001140361-18-035705 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001140361-18-019682 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001140361-18-005726 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001140361-17-042367 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-029840 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001140361-17-017876 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001140361-17-004755 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-16-085335 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001140361-16-073363 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001140361-16-061239 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001140361-16-052909 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-038046 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001140361-15-029455 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001140361-15-015150 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001140361-15-002644 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001140361-14-039279 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001140361-14-029968 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001140361-14-017709 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001140361-14-003410 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001140361-13-040265 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001140361-13-032072 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set