Notify me when FALCON POINT CAPITAL, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |