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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 $8,843,000 across 38 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-22. Its ten largest share positions make up 40.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-018086

Period
2020-09-30
Reported value
$8.84M
Holdings
38
Top 10 weight
40.6%
New
15
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HORIZON THERAPEUTICS PLCnew+4,166$324K
RAMPnew+6,006$311K
FVRRnew+2,014$280K
BABAnew+936$275K
DYnew+4,893$258K

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
FTAI AVIATION LTDexited-47,552-$618K
VONAGE HLDGS CORPreduced-53,538-$547K
FIVNreduced-4,072-$529K
EDGIO INCreduced-85,177-$491K
MPTexited-25,663-$482K

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, Q3 2020

Share positions as resolved from 13F-HR 0001567619-20-018086, largest first. % of portfolio is the value over $8,843,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 1,983$545K6.16%-200Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 636 shares; 2019Q2: 593 shares; 2019Q3: 702 shares; 2019Q4: 692 shares; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 565 shares 565$479K5.42%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,096 shares; 2020Q1: 1,066 shares; 2020Q2: 1,066 shares; 2020Q3: 826 shares 826$447K5.05%-240Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 2,958$384K4.34%-4,072Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,166 shares 4,166$324K3.66%new
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,006 shares 6,006$311K3.52%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,014 shares 2,014$280K3.17%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,311 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 936 shares 936$275K3.11%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 1,297$273K3.09%-425Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 1,358$272K3.08%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 4,893$258K2.92%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 1,001 shares; 2019Q2: 978 shares; 2019Q3: 872 shares; 2019Q4: 872 shares; 2020Q1: 852 shares; 2020Q2: 852 shares; 2020Q3: 752 shares 752$254K2.87%-100Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,128 shares; 2020Q3: 6,128 shares 6,128$251K2.84%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 3,149$251K2.84%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,040 shares; 2020Q2: 1,790 shares; 2020Q3: 1,390 shares 1,390$246K2.78%-400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,402 shares; 2019Q4: 5,402 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,862 shares 2,862$232K2.62%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135 shares; 2020Q2: 123 shares; 2020Q3: 71 shares 71$224K2.53%-52Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,900 shares 2,900$219K2.48%newTimeline
FIRST HORIZON CORPFIRST HORIZON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 8,000 shares 8,000$218K2.47%-2,000
WINTRUST FINL CORPWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 8,000 shares 8,000$214K2.42%-2,000
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 868,970 shares; 2019Q2: 643,568 shares; 2019Q3: 1,089,003 shares; 2019Q4: 478,798 shares; 2020Q1: 409,691 shares; 2020Q2: 122,128 shares; 2020Q3: 36,951 shares 36,951$213K2.41%-85,177
LIVONGO HEALTH INCLIVONGO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,501 shares 1,501$210K2.37%new
APOLLO GLOBAL MANAGEMENT IN…APOLLO GLOBAL MANAGEMENT INCORPOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,000 shares 8,000$207K2.34%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 405 shares 405$203K2.3%newTimeline
TRAVELCENTERS OF AMERICA IN…TRAVELCENTERS OF AMERICA INC 8 pe…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 8,000$203K2.3%-7,000
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,400 shares 3,400$200K2.26%new
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 18,593$190K2.15%-53,538
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 26,320 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,867 shares; 2020Q3: 20,286 shares 20,286$179K2.02%-15,581Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 171,953 shares; 2019Q2: 174,670 shares; 2019Q3: 142,935 shares; 2019Q4: 38,191 shares; 2020Q1: 66,989 shares; 2020Q2: 24,237 shares; 2020Q3: 17,009 shares 17,009$173K1.96%-7,228
ASPUASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 83,118 shares; 2019Q2: 90,754 shares; 2019Q3: 100,015 shares; 2019Q4: 92,474 shares; 2020Q1: 78,658 shares; 2020Q2: 19,519 shares; 2020Q3: 12,369 shares 12,369$138K1.56%-7,150Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,500 shares 14,500$80K0.9%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 84,192 shares; 2020Q1: 79,041 shares; 2020Q2: 31,319 shares; 2020Q3: 15,419 shares 15,419$78K0.88%-15,900Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,875 shares 12,875$65K0.74%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,065 shares 16,065$63K0.71%newTimeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 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$241K0
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1principal250,000$225K0
BOINGO WIRELESS INCBOINGO WIRELESS INC NOTE 1.000%10/0principal250,000$218K0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
FTAI AVIATION LTDFTAI AVIATION LTD47,552$618Kshares
MPTMEDICAL PROPERTIES TRUST INC25,663$482Kshares
BOXBOX INC22,838$474Kshares
LHC GROUPLHC GROUP2,717$474Kshares
II VI INCII VI INC9,813$463Kshares
NEONEOGENOMICS INC14,412$446Kshares
PROOFPOINT INCPROOFPOINT INC3,889$432Kshares
SWITCH INCSWITCH INC23,451$418Kshares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC9,000$402Kshares
ICFIICF INTL INC5,766$374Kshares
BCOBRINKS CO8,065$367Kshares
PERFICIENT INCPERFICIENT INC10,169$364Kshares
AMG CAPITAL TRUST IIAMG CAPITAL TRUST II9,000$356Kshares
SJBPROSHARES TR16,753$350Kshares
JACKJACK IN THE BOX INC4,357$323Kshares
LGNDLIGAND PHARMACEUTICALS INC2,871$321Kshares
R1 RCM INCR1 RCM INC28,576$319Kshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC8,957$283Kshares
WSCWILLSCOT HLDGS CORP22,526$277Kshares
FIREEYE INCFIREEYE INC21,900$267Kshares
QUIDEL CORPQUIDEL CORP1,175$263Kshares
UPWKUPWORK INC18,101$261Kshares
VCYTVERACYTE INC9,948$258Kshares
Apollo Global Management LLCApollo Global Management LLC10,000$257Kshares
BARRICK GOLD CORPBARRICK GOLD CORP9,463$255Kshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC250,000$240Kprincipal
MANDIANT INCMANDIANT INC250,000$236Kprincipal
MTZMASTEC INC5,170$232Kshares
EFOREVERFORTH INC3,441$229Kshares
CYRXCRYOPORT INC7,404$224Kshares
MMSMAXIMUS INC3,030$213Kshares
SCORPIO TANKERS INCSCORPIO TANKERS INC250,000$213Kprincipal
WPMWHEATON PRECIOUS METALS CORP4,803$212Kshares
VIAVVIAVI SOLUTIONS INC15,732$200Kshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP17,755$186Kshares
VCELVERICEL CORP12,329$170Kshares
HOMBHOME BANCSHARES INC10,680$164Kshares
EVERI HLDGS INCEVERI HLDGS INC27,635$143Kshares
BVBRIGHTVIEW HLDGS INC12,369$139Kshares
CERSCERUS CORP17,200$114Kshares
PFENEX INCPFENEX INC13,158$110Kshares
CDECOEUR MNG INC17,400$88Kshares

How Q3 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 0001567619-20-018086 base2020-10-22acceptance time not in the bulk data set