FALCON POINT CAPITAL, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2020
  • Location
    san francisco, CA
  • CIK
    0001251557
  • All SEC filings
Q4 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

45

$11.87M
CSGP, RNG, NEOGAMES S A, FIVN
13F-HR
Jan 29, 2021
000156761921001712

38

$8.84M
RNG, CSGP, NVDA, FIVN
13F-HR
Oct 22, 2020
000156761920018086

65

$20.41M
EGIO, FIVN, VG, RNG
13F-HR
Jul 21, 2020
000156761920013525

95

$46.16M
EGIO, NEOGENOMICS INC, FIVN, CSII
13F-HR
Apr 22, 2020
000156761920008247

109

$78.53M
9991110D, CSII, ICFI, 9990827D
13F-HR
Jan 23, 2020
000156761920001403

108

$182.51M
CSII, ICFI, JACK, 9991110D
13F-HR
Nov 13, 2019
000156761919021139

105

$185.92M
CSII, WAGEWORKS INC, STRA, ERIEUR
13F-HR
Jul 15, 2019
000156761919014762

106

$183.54M
FEYE, ERIEUR, 9991110D, PFPT
13F-HR
May 8, 2019
000156761919010051

102

$167.29M
FEYE, JACK, 9991110D, ERIEUR
13F-HR
Jan 31, 2019
000156761919002040

110

$465.61M
FEYE, ERIEUR, JACK, 9991110D
13F-HR
Nov 6, 2018
000156761918005153

119

$509.25M
FEYE, AMAG, 9991110D, NEOGENOMICS INC
13F-HR
Aug 7, 2018
000114036118035705

116

$500.20M
FEYE, AMAG, FIVN, PFPT
13F-HR
Apr 26, 2018
000114036118019682

121

$593.13M
WAGEWORKS INC, FEYE, HAWK, DLX
13F-HR
Feb 8, 2018
000114036118005726

113

$688.66M
WAGEWORKS INC, FEYE, CAMP, WLH
13F-HR
Nov 14, 2017
000114036117042367

114

$741.03M
HCQ, WAGEWORKS INC, CALD, FEYE
13F-HR
Aug 2, 2017
000114036117029840

115

$749.81M
APOG, HCQ, CALD, ACXIOM CORP
13F-HR
May 2, 2017
000114036117017876

113

$746.53M
AMAG, CAVM, APOG, PBV
13F-HR
Feb 7, 2017
000114036117004755

106

$653.93M
FRGI, AMAG, CAVM, CALD
13F-HR
Nov 8, 2016
000114036116085335

106

$579.00M
MDZ/A, WAGEWORKS INC, AMAG, CYNO
13F-HR
Jul 26, 2016
000114036116073363

122

$579.45M
MDZ/A, WAGEWORKS INC, CAMP, APOG
13F-HR
Apr 15, 2016
000114036116061239

118

$463.24M
MDZ/A, ON ASSIGNMENT INC, CAMP, BLOX
13F-HR
Feb 16, 2016
000114036116052909

121

$279.61M
MDZ/A, C6M, CALD, SPS COMM INC
13F-HR
Oct 20, 2015
000114036115038046

117

$295.72M
MDZ/A, HURON CONSULTING GROUP INC, CHUY, FLML
13F-HR
Aug 3, 2015
000114036115029455

115

$128.71M
MDZ/A, DHIL, NM4, PFPT
13F-HR
Apr 13, 2015
000114036115015150

103

$109.16M
MDZ/A, PFPT, NM4, DHIL
13F-HR
Jan 26, 2015
000114036115002644

110

$118.47M
MDZ/A, PFPT, NM4, DHIL
13F-HR
Oct 29, 2014
000114036114039279

115

$99.49M
MDZ/A, PFPT, HURON CONSULTING GROUP INC, DHIL
13F-HR
Jul 30, 2014
000114036114029968

118

$104.08M
MDZ/A, HURON CONSULTING GROUP INC, DHIL, ARKANSAS BEST CORP DEL
13F-HR
Apr 28, 2014
000114036114017709

119

$104.65M
MKTG, MDZ/A, HURON CONSULTING GROUP INC, PFPT
13F-HR
Jan 28, 2014
000114036114003410
Falcon Point Capital, Llc 13F Filings