13F Filings History of FALCON POINT CAPITAL, LLC

Latest 13F report
Q4 2020 - 29 Jan 2021
Value $
$11,871,000
Signature - Title
Michael Mahoney - Sr. Managing Director
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by FALCON POINT CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FALCON POINT CAPITAL, LLC reported 44 stock holdings with total value $11,871,000 as of Q4 2020. Top holdings included CSGP, RNG, NGMS, FIVN, and QCOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 44 $11,871,000 +$5,322,000 -$3,234,021 +$2,087,979 CSGP, RNG, NGMS, FIVN, QCOM 13F-HR 29 Jan 2021, 16:32
Q3 2020 37 $8,843,000 +$3,178,000 -$14,991,163 -$11,813,163 RNG, CSGP, NVDA, FIVN, HZNP 13F-HR 22 Oct 2020, 12:54
Q2 2020 65 $20,413,000 +$2,869,459 -$36,730,710 -$33,861,251 EGIO, FIVN, VG, RNG, FTAI 13F-HR 21 Jul 2020, 12:42
Q1 2020 95 $46,157,000 +$2,697,922 -$14,654,140 -$11,956,218 EGIO, NEO, FIVN, CSII, ICFI 13F-HR 22 Apr 2020, 12:56
Q4 2019 109 $78,527,000 +$4,629,090 -$117,945,480 -$113,316,390 FTAI, CSII, ICFI, RCM, NEO 13F-HR 23 Jan 2020, 13:37
Q3 2019 108 $173,809,000 +$26,017,934 -$29,980,486 -$3,962,552 CSII, ICFI, JACK, FTAI, MTZ 13F-HR 13 Nov 2019, 12:08
Q2 2019 105 $185,920,000 +$23,514,110 -$23,793,104 -$278,994 CSII, WAGE, STRA, ERI, FEYE 13F-HR 15 Jul 2019, 14:32
Q1 2019 106 $183,540,000 +$22,301,723 -$27,269,645 -$4,967,922 FEYE, ERI, FTAI, PFPT, CSII 13F-HR 07 May 2019, 17:52
Q4 2018 101 $167,290,000 +$12,869,264 -$209,561,193 -$196,691,929 FEYE, JACK, FTAI, ERI, BEAT 13F-HR 31 Jan 2019, 16:59
Q3 2018 109 $465,614,000 +$63,469,882 -$134,819,026 -$71,349,144 FEYE, ERI, JACK, FTAI, IART 13F-HR 06 Nov 2018, 14:56
Q2 2018 119 $509,250,000 +$62,224,257 -$92,598,192 -$30,373,935 FEYE, AMAG, FTAI, NEO, JACK 13F-HR 07 Aug 2018, 10:56
Q1 2018 116 $500,200,000 +$56,346,963 -$148,660,778 -$92,313,815 FEYE, AMAG, FIVN, PFPT, DLX 13F-HR 26 Apr 2018, 12:05
Q4 2017 121 $593,132,000 +$60,979,639 -$141,461,283 -$80,481,644 WAGE, FEYE, HAWK, DLX, AMN 13F-HR 08 Feb 2018, 12:03
Q3 2017 113 $607,717,000 +$90,157,065 -$156,256,220 -$66,099,155 WAGE, FEYE, CAMP, FIVN, AMN 13F-HR 14 Nov 2017, 10:16
Q2 2017 114 $741,033,000 +$89,659,679 -$123,942,755 -$34,283,076 AMN, WAGE, CALD, FEYE, ACHC 13F-HR 02 Aug 2017, 13:50
Q1 2017 115 $749,813,000 +$155,455,866 -$149,381,131 +$6,074,735 APOG, AMN, CALD, ACXM, CAMP 13F-HR 02 May 2017, 15:16
Q4 2016 113 $746,527,000 +$108,930,100 -$74,470,340 +$34,459,760 AMAG, CAVM, APOG, PBH, FRGI 13F-HR 07 Feb 2017, 13:40
Q3 2016 106 $623,542,000 +$165,724,943 -$97,590,921 +$68,134,022 FRGI, AMAG, CAVM, CALD, PBH 13F-HR 08 Nov 2016, 11:22
Q2 2016 106 $579,004,000 +$86,821,730 -$104,913,594 -$18,091,864 MDCA, WAGE, AMAG, CYNO, CALD 13F-HR 26 Jul 2016, 13:25
Q1 2016 122 $579,447,000 +$180,422,828 -$55,487,382 +$124,935,446 MDCA, WAGE, CAMP, APOG, CYNO 13F-HR 15 Apr 2016, 12:59
Q4 2015 118 $463,239,000 +$206,144,382 -$36,871,037 +$169,273,345 MDCA, ASGN, CAMP, BLOX, WAGE 13F-HR 16 Feb 2016, 13:21
Q3 2015 121 $279,611,000 +$54,045,249 -$41,983,237 +$12,062,012 MDCA, CORE, CALD, SPSC, CHUY 13F-HR 20 Oct 2015, 12:13
Q2 2015 117 $295,722,000 +$179,445,816 -$12,582,384 +$166,863,432 MDCA, HURN, CHUY, FLML, CORE 13F-HR 03 Aug 2015, 14:09
Q1 2015 115 $128,713,000 +$27,670,727 -$14,039,410 +$13,631,317 MDCA, DHIL, NTUS, PFPT, CHUY 13F-HR 13 Apr 2015, 14:10
Q4 2014 103 $109,162,000 +$10,644,767 -$32,098,353 -$21,453,586 MDCA, PFPT, NTUS, DHIL, HURN 13F-HR 26 Jan 2015, 10:53
Q3 2014 110 $118,467,000 +$38,486,731 -$16,129,534 +$22,357,197 MDCA, PFPT, NTUS, DHIL, HURN 13F-HR 28 Oct 2014, 17:57
Q2 2014 115 $99,491,000 +$17,096,392 -$21,987,021 -$4,890,629 MDCA, PFPT, HURN, DHIL, JACK 13F-HR 30 Jul 2014, 18:07
Q1 2014 118 $104,081,000 +$22,749,003 -$22,787,551 -$38,548 MDCA, HURN, DHIL, ABFS, ACXM 13F-HR 28 Apr 2014, 16:59
Q4 2013 119 $104,652,000 $0 $0 $0 MKTG, MDCA, HURN, PFPT, ACXM 13F-HR 28 Jan 2014, 13:29