FALCON POINT CAPITAL, LLC

13F Filings History

Latest 13F report
Q4 2020 - Jan 29, 2021
Value $
$11.9M
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 $11.9M as of Q4 2020. Top holdings included CSGP, RNG, NGMS, FIVN, and QCOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 44 $11.9M +$5.32M -$3.23M +$2.09M CSGP, RNG, NGMS, FIVN, QCOM 13F-HR 1/29/2021, 04:32 PM
Q3 2020 37 $8.84M +$3.18M -$15M -$11.8M RNG, CSGP, NVDA, FIVN, HZNP 13F-HR 10/22/2020, 12:54 PM
Q2 2020 65 $20.4M +$2.87M -$36.7M -$33.9M EGIO, FIVN, VG, RNG, FTAI 13F-HR 7/21/2020, 12:42 PM
Q1 2020 95 $46.2M +$2.7M -$14.7M -$12M EGIO, NEO, FIVN, CSII, ICFI 13F-HR 4/22/2020, 12:56 PM
Q4 2019 109 $78.5M +$4.63M -$118M -$113M FTAI, CSII, ICFI, RCM, NEO 13F-HR 1/23/2020, 01:37 PM
Q3 2019 108 $174M +$26M -$30M -$3.96M CSII, ICFI, JACK, FTAI, MTZ 13F-HR 11/13/2019, 12:08 PM
Q2 2019 105 $186M +$23.5M -$23.8M -$279K CSII, WAGE, STRA, ERI, FEYE 13F-HR 7/15/2019, 02:32 PM
Q1 2019 106 $184M +$22.3M -$27.3M -$4.97M FEYE, ERI, FTAI, PFPT, CSII 13F-HR 5/7/2019, 05:52 PM
Q4 2018 101 $167M +$12.9M -$210M -$197M FEYE, JACK, FTAI, ERI, BEAT 13F-HR 1/31/2019, 04:59 PM
Q3 2018 109 $466M +$63.5M -$135M -$71.3M FEYE, ERI, JACK, FTAI, IART 13F-HR 11/6/2018, 02:56 PM
Q2 2018 119 $509M +$62.2M -$92.6M -$30.4M FEYE, AMAG, FTAI, NEO, JACK 13F-HR 8/7/2018, 10:56 AM
Q1 2018 116 $500M +$56.3M -$149M -$92.3M FEYE, AMAG, FIVN, PFPT, DLX 13F-HR 4/26/2018, 12:05 PM
Q4 2017 121 $593M +$61M -$141M -$80.5M WAGE, FEYE, HAWK, DLX, AMN 13F-HR 2/8/2018, 12:03 PM
Q3 2017 113 $608M +$90.2M -$156M -$66.1M WAGE, FEYE, CAMP, FIVN, AMN 13F-HR 11/14/2017, 10:16 AM
Q2 2017 114 $741M +$89.7M -$124M -$34.3M AMN, WAGE, CALD, FEYE, ACHC 13F-HR 8/2/2017, 01:50 PM
Q1 2017 115 $750M +$155M -$149M +$6.07M APOG, AMN, CALD, ACXM, CAMP 13F-HR 5/2/2017, 03:16 PM
Q4 2016 113 $747M +$109M -$74.5M +$34.5M AMAG, CAVM, APOG, PBH, FRGI 13F-HR 2/7/2017, 01:40 PM
Q3 2016 106 $624M +$166M -$97.6M +$68.1M FRGI, AMAG, CAVM, CALD, PBH 13F-HR 11/8/2016, 11:22 AM
Q2 2016 106 $579M +$86.8M -$105M -$18.1M MDCA, WAGE, AMAG, CYNO, CALD 13F-HR 7/26/2016, 01:25 PM
Q1 2016 122 $579M +$180M -$55.5M +$125M MDCA, WAGE, CAMP, APOG, CYNO 13F-HR 4/15/2016, 12:59 PM
Q4 2015 118 $463M +$206M -$36.9M +$169M MDCA, ASGN, CAMP, BLOX, WAGE 13F-HR 2/16/2016, 01:21 PM
Q3 2015 121 $280M +$54M -$42M +$12.1M MDCA, CORE, CALD, SPSC, CHUY 13F-HR 10/20/2015, 12:13 PM
Q2 2015 117 $296M +$179M -$12.6M +$167M MDCA, HURN, CHUY, FLML, CORE 13F-HR 8/3/2015, 02:09 PM
Q1 2015 115 $129M +$27.7M -$14M +$13.6M MDCA, DHIL, NTUS, PFPT, CHUY 13F-HR 4/13/2015, 02:10 PM
Q4 2014 103 $109M +$10.6M -$32.1M -$21.5M MDCA, PFPT, NTUS, DHIL, HURN 13F-HR 1/26/2015, 10:53 AM
Q3 2014 110 $118M +$38.5M -$16.1M +$22.4M MDCA, PFPT, NTUS, DHIL, HURN 13F-HR 10/28/2014, 05:57 PM
Q2 2014 115 $99.5M +$17.1M -$22M -$4.89M MDCA, PFPT, HURN, DHIL, JACK 13F-HR 7/30/2014, 06:07 PM
Q1 2014 118 $104M +$22.7M -$22.8M -$38.5K MDCA, HURN, DHIL, ABFS, ACXM 13F-HR 4/28/2014, 04:59 PM
Q4 2013 119 $105M $0 $0 MKTG, MDCA, HURN, PFPT, ACXM 13F-HR 1/28/2014, 01:29 PM