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Reported Holdings Of The
Falcon Point Capital LLC

Legal Name: FALCON POINT CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 15, 2019

Security Shares Held / Principal Amount Market Value Option
CARDIOVASCULAR SYS INC DEL COM (141619106) 160,405 $6,886k
WAGEWORKS INC (930427109) 124,647 $6,331k
STRATEGIC EDUCATION INC (86272C103) 35,065 $6,241k
ELDORADO RESORTS INC COM (28470R102) 135,207 $6,229k
FIREEYE INC (31816Q101) 414,327 $6,136k
JACK IN THE BOX INC (466367109) 70,545 $5,741k
ICF INTERNATIONAL INC (44925C103) 73,982 $5,386k
R1 RCM INC COM (749397105) 425,869 $5,358k
FORTRESS TRANS INFRST INVS LCO (34960P101) 350,682 $5,296k
VONAGE HLDGS CORP (92886T201) 442,198 $5,010k
PROOFPOINT INC COM USD0.0001 (743424103) 41,146 $4,948k
NEOGENOMICS INC (64049M209) 218,343 $4,791k
BRINKS COMPANY (109696104) 56,123 $4,556k
MasTec (576323109) 86,640 $4,465k
Perficient, Inc. (71375U101) 127,814 $4,386k
MERIT MEDICAL SYSTEMS INC (589889104) 69,169 $4,120k
WILLSCOT CORP COM (971375126) 257,560 $3,874k
OMNICELL INC (68213N109) 44,765 $3,851k
PLAYAGS INC (72814N104) 196,862 $3,829k
SWITCH INC A (87105L104) 278,995 $3,652k
FIVE9 INC (338307101) 69,972 $3,589k
LIGAND PHARMACEUTICALS (53220K504) 31,132 $3,554k
SEASPINE HLDGS CORP COM (81255T108) 255,764 $3,389k
WINTRUST FINL CORP (97650W108) 43,154 $3,158k
BOX INC (10316T104) 178,353 $3,141k
BOINGO WIRELESS IN (09739C102) 174,670 $3,139k
MEDICAL PPTYS TRUST INC COM (58463J304) 179,090 $3,123k
CONNS INC (208242107) 174,978 $3,118k
Cornerstone OnDemand (21925Y103) 53,362 $3,092k
MAXIMUS INC (577933104) 34,543 $2,506k
DYCOM INDUSTRIES INC (267475101) 42,028 $2,475k
Asgn Inc (00191U102) 40,199 $2,436k
EVERBRIDGE INC COM (29978A104) 27,220 $2,434k
BioTelemetry (BEAT) (090672106) 49,987 $2,407k
APOGEE ENTERPRISES INC (037598109) 55,233 $2,399k
II-VI INC (902104108) 65,530 $2,396k
HOME BANCSHARES (436893200) 121,746 $2,344k
BrightView (10948C107) 124,503 $2,330k
SAIA INC (78709Y105) 31,903 $2,063k
GREEN DOT CORP CL A (39304D102) 35,851 $1,753k
LIMELIGHT NETWORKS INC (53261M104) 643,568 $1,738k
Watts Water Technologies (942749102) 18,166 $1,693k
CALAMP CORP (128126109) 131,615 $1,537k
INTEGRA LIFESCIENCES HLDGS (457985208) 22,097 $1,234k
CARRIZO OIL & GAS INC (144577103) 110,211 $1,104k
GREAT LAKES DREDGE & DOCK CO (390607109) 94,174 $1,040k
QUINSTREET INC (74874Q100) 62,061 $984k
Upland Software Inc. (91544A109) 21,536 $981k
CRA INTERNATIONAL INC (12618T105) 20,770 $796k
CHUYS HLDGS INC COM (171604101) 33,359 $765k
Leaf Group Ltd (52177g102) 98,634 $731k
ALLIED MOTION TECHNOLOGIES ICO (019330109) 17,905 $679k
Hackett Group, Inc. (404609109) 37,637 $632k
SYSTEMAX INC (871851101) 28,350 $628k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 19,360 $613k
VISHAY PRECISION GROUP INC (92835K103) 14,827 $602k
REPLIGEN CORP (759916109) 6,820 $586k
CARRIAGE SVCS INC CL A (143905107) 30,661 $583k
TRAVELCENTERS AMER LLC (894174101) 152,601 $552k
NMI HLDGS INC (629209305) 18,885 $536k
INTRICON CORP COM (46121H109) 22,046 $515k
PZENA INVESTMENT MGMT INC CLAS (74731Q103) 57,443 $493k
CALAMP CORP (128126AB5) 500,000 $487k
PFENEX INC (717071104) 69,644 $469k
AMG Capital Trust II (00170F209) 9,000 $435k
NEW YORK CMNTY CAP TR V CV PFD (64944P307) 9,000 $431k
AVEDRO INC COM (05355N109) 21,954 $431k
TravelCenters of America (894174309) 15,000 $381k
MONOTYPE IMAGING HLD (61022P100) 22,116 $372k
Aspen Group (04530L203) 90,754 $345k
PRO 2.000 06/01/47 (74346YAD5) 250,000 $343k
Veracyte Inc (92337F107) 11,930 $340k
RINGCENTRAL INC-CLASS A (76680R206) 2,886 $332k
COSTAR GROUP INC (22160N109) 593 $329k
GP STRATEGIES CORP (36225V104) 19,391 $292k
UNIT CORP (909218109) 30,854 $274k
VISA INC COM CL A (92826C839) 1,560 $271k
AGNICO EAGLE MINES LTD (008474108) 5,216 $267k
SCORPIO TANKERS INC (80918TAB5) 250,000 $260k
MASTERCARD INC (57636Q104) 978 $259k
Apollo Management LLC (037612405) 10,000 $256k
XENON PHARMACEUTICALS INC (98420N105) 25,608 $252k
Proshares Short High Yield (74347R131) 11,753 $252k
Scorpio Tankers Inc. (80918TAA7) 250,000 $250k
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102) 9,761 $236k
ENCORE CAPITAL GROUP INC (292554AH5) 250,000 $236k
MICROSOFT CORP (594918104) 1,721 $231k
VIEWRAY INC COM (92672L107) 25,556 $225k
AMERICAN HOMES 4 RENT E 6.35 (02665T801) 8,000 $216k
Boingo Wireless (09739CAA0) 250,000 $214k
Triton International Limited o (g9078f107) 6,540 $214k
Wintrust Financial Group (97650W405) 7,500 $211k
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100) 4,814 $207k
HARVARD BIOSCIENCE INC (416906105) 102,829 $206k
Castlight Health Inc (14862Q100) 60,984 $197k
PROS Holding, Inc. (74346YAB9) 100,000 $187k
ALAMOS GOLD INC NEW (011532108) 26,320 $159k
Barrick Gold Corp (067901108) 10,093 $159k
HORIZON GLOBAL CORP (44052WAA2) 250,000 $152k
ALDEYRA THERAPEUTICS USD0.001 (01438T106) 24,701 $148k
Peak Resorts Inc (70469L100) 30,000 $142k
APOLLO ENDOSURGERY INC (03767D108) 40,749 $132k
CHICKEN SOUP FOR THE SOUL ENCL (16842Q100) 11,902 $89k
ISHARES TR RUS 2000 GRW ETF (464287648) 327 $66k
Petroquest Energy Inc. (716748405) 11,910 $11k

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