FALCON POINT CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q4 2020
Location
San Francisco, CA
CIK
0001251557
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2020 45 11,871 CSGP, RNG, NGMS, FIVN 13F-HR 1/29/2021 000156761921001712
Q3 2020 38 8,843 RNG, CSGP, NVDA, FIVN 13F-HR 10/22/2020 000156761920018086
Q2 2020 65 20,413 EGIO, FIVN, VG, RNG 13F-HR 7/21/2020 000156761920013525
Q1 2020 95 46,157 EGIO, NEO, FIVN, CSII 13F-HR 4/22/2020 000156761920008247
Q4 2019 109 78,527 FTAI, CSII, ICFI, RCM 13F-HR 1/23/2020 000156761920001403
Q3 2019 108 182,511 CSII, ICFI, JACK, FTAI 13F-HR 11/13/2019 000156761919021139
Q2 2019 105 185,920 CSII, WAGE, STRA, Eldorado Resorts, Inc. 13F-HR 7/15/2019 000156761919014762
Q1 2019 106 183,540 FEYE, Eldorado Resorts, Inc., FTAI, PFPT 13F-HR 5/8/2019 000156761919010051
Q4 2018 102 167,290 FEYE, JACK, FTAI, Eldorado Resorts, Inc. 13F-HR 1/31/2019 000156761919002040
Q3 2018 110 465,614 FEYE, Eldorado Resorts, Inc., JACK, FTAI 13F-HR 11/6/2018 000156761918005153
Q2 2018 119 509,250 FEYE, AMAG, FTAI, NEO 13F-HR 8/7/2018 000114036118035705
Q1 2018 116 500,200 FEYE, AMAG, FIVN, PFPT 13F-HR 4/26/2018 000114036118019682
Q4 2017 121 593,132 WAGE, FEYE, HAWK, DLX 13F-HR 2/8/2018 000114036118005726
Q3 2017 113 688,665 WAGE, FEYE, CAMP, WLH 13F-HR 11/14/2017 000114036117042367
Q2 2017 114 741,033 AMN, WAGE, Callidus Software, Inc., FEYE 13F-HR 8/2/2017 000114036117029840
Q1 2017 115 749,813 APOG, AMN, Callidus Software, Inc., RAMP 13F-HR 5/2/2017 000114036117017876
Q4 2016 113 746,527 AMAG, CAVM, APOG, PBH 13F-HR 2/7/2017 000114036117004755
Q3 2016 106 653,930 FRGI, AMAG, CAVM, Callidus Software, Inc. 13F-HR 11/8/2016 000114036116085335
Q2 2016 106 579,004 MDCA, WAGE, AMAG, CYNO 13F-HR 7/26/2016 000114036116073363
Q1 2016 122 579,447 MDCA, WAGE, CAMP, APOG 13F-HR 4/15/2016 000114036116061239
Q4 2015 118 463,239 MDCA, ASGN, CAMP, BLOX 13F-HR 2/16/2016 000114036116052909
Q3 2015 121 279,611 MDCA, CORE, Callidus Software, Inc., SPSC 13F-HR 10/20/2015 000114036115038046
Q2 2015 117 295,722 MDCA, HURN, CHUY, AVDL 13F-HR 8/3/2015 000114036115029455
Q1 2015 115 128,713 MDCA, DHIL, NTUS, PFPT 13F-HR 4/13/2015 000114036115015150
Q4 2014 103 109,162 MDCA, PFPT, NTUS, DHIL 13F-HR 1/26/2015 000114036115002644
Q3 2014 110 118,467 MDCA, PFPT, NTUS, DHIL 13F-HR 10/29/2014 000114036114039279
Q2 2014 115 99,491 MDCA, PFPT, HURN, DHIL 13F-HR 7/30/2014 000114036114029968
Q1 2014 118 104,081 MDCA, HURN, DHIL, ARCB 13F-HR 4/28/2014 000114036114017709
Q4 2013 119 104,652 Responsys Inc., MDCA, HURN, PFPT 13F-HR 1/28/2014 000114036114003410