Falcon Point Capital, LLC — Q3 2020 13F Holdings

Name: Falcon Point Capital, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001251557

Total reported value

$11.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RNG	Ringcentral Inc-class A	Stock-Tech	6.16%	-2.29%	-9.16%
2	✓	CoStar Group, Inc.	Stock-Other	5.42%	-1.15%	-0.35%
3	✓	NVIDIA Corporation	Stock-Other	5.05%	-2.40%	-22.51%
4	FIVN	Five9 INC	Stock-Tech	4.34%	-0.83%	-57.92%
5	✓	Horizon Therapeutics PLC	Stock-Other	3.66%	-1.21%	—
6	RAMP	Liveramp Holdings INC	Stock-Other	3.52%	-1.38%	—
7	FVRR	Fiverr International Ltd.	Stock-Other	3.17%	-0.60%	—
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.11%	-3.11%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	3.09%	-1.18%	-24.68%
10	✓	Visa Inc.	Stock-Other	3.08%	-0.34%	—
11	DY	Dycom Industries INC	Stock-Industrials	2.92%	-0.14%	—
12	✓	Mastercard Incorporated	Stock-Other	2.87%	-0.44%	-11.74%
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.84%	—	—
14	DT	Dynatrace INC	Stock-Tech	2.84%	—	—
15	✓	SPDR Gold Shares	Stock-Other	2.78%	-2.78%	EXIT
16	VG 1.75 06-01-24	Vonage Holdings CORP	Stock-Energy	2.73%	-0.46%	—
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.62%	+0.26%	—
18	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	Stock-Healthcare	2.54%	-0.56%	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	—	-42.28%
20	✓	D.R. Horton, Inc.	Stock-Other	2.48%	—	—
21	WIFI 1 10-01-23	Boingo Wireless	Stock-Other	2.47%	-0.54%	—
22	FHN 6.5 PERP E	First Horizon CORP	Stock-Financials	2.47%	—	-20.00%
23	✓	Wintrust Financial Corp	Stock-Other	2.42%	-2.42%	EXIT
24	✓		Stock-Other	2.41%	-2.41%	EXIT
25	LVGO	Livongo Health INC	Stock-Other	2.37%	-2.37%	EXIT
26	✓	Apollo Global Mgmt INC Pfd Ser	Stock-Other	2.34%	—	—
27	✓	Netflix, Inc.	Stock-Other	2.30%	-2.30%	EXIT
28	TA 8 12-15-29	Travelcenters Of America	Stock-Other	2.30%	—	-46.67%
29	DKNG1USD	Draftkings Holdings INC	Stock-Other	2.26%	-2.26%	EXIT
30	✓	Vonage Holdings CORP	Stock-Other	2.15%	-0.42%	-74.22%
31	AGI	Alamos Gold Inc-class A	Stock-Materials	2.02%	-2.02%	EXIT
32	✓	Boingo Wireless Inc.	Stock-Other	1.96%	-1.96%	EXIT
33	ASPU	Aspen Group INC	Stock-Other	1.56%	-1.56%	EXIT
34	LINC	Lincoln Educational Services	Stock-Other	0.90%	+0.20%	—
35	UTI	Universal Technical Institut	Stock-Other	0.88%	-0.88%	EXIT
36	HL	Hecla Mining Co	Stock-Materials	0.74%	-0.74%	EXIT
37	NOK	Nokia Corp-spon Adr	Stock-Tech	0.71%	-0.71%	EXIT
38	✓	Petroquest Energy, Inc.	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Falcon Point Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIVN	Five9 INC	+0.5%	-57.92%	Trim
2	✓	Vonage Holdings CORP	-1.4%	-74.22%	Trim
3	✓		-2%	-69.74%	Trim
4	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
5	✓	Medical Properties Trust Inc	—	EXIT	Sold out
6	BOX	Box INC - Class A	—	EXIT	Sold out
7	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
8	COHR	Coherent Corp.	—	EXIT	Sold out
9	NEO	Neogenomics INC	—	EXIT	Sold out
10	PFPT	Proofpoint INC	—	EXIT	Sold out
11	SWCHEUR	Switch INC - A	—	EXIT	Sold out
12	FLG 6 11-01-51	Flagstar Bank NA	—	EXIT	Sold out
13	ICFI	Icf International INC	—	EXIT	Sold out
14	BCO	Brink's Co/the	—	EXIT	Sold out
15	PRFTUSD	Perficient INC	—	EXIT	Sold out
16	AMG 5.15 10-15-37	Amg Capital Trust Ii	—	EXIT	Sold out
17	SJB	Proshares Short High Yield	—	EXIT	Sold out
18	✓	Horizon Therapeutics PLC	—	NEW	New buy
19	JACK	Jack In THE Box INC	—	EXIT	Sold out
20	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
21	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
22	RAMP	Liveramp Holdings INC	—	NEW	New buy
23	CSIIEUR	Cardiovascular Systems INC	—	EXIT	Sold out
24	FVRR	Fiverr International Ltd.	—	NEW	New buy
25	WSC	Willscot Holdings CORP	—	EXIT	Sold out
26	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
27	✓	Fireeye	—	EXIT	Sold out
28	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
29	✓	Upwork Inc	—	EXIT	Sold out
30	WTFC V6.875 PERP E	Wintrust Financial CORP	—	EXIT	Sold out
31	VCYT	Veracyte INC	—	EXIT	Sold out
32	DY	Dycom Industries INC	—	NEW	New buy
33	✓	Apollo Global Mgt Srs A Prf	—	EXIT	Sold out
34	ABX	Barrick Gold CORP	—	EXIT	Sold out
35	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
36	ECPG 2.875 03-15-21	Encore Capital Group INC	—	EXIT	Sold out
37	MNDT 1.625 06-01-35 B	Mandiant INC	—	EXIT	Sold out
38	MTZ	Mastec INC	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
40	EFOR	Everforth INC	—	EXIT	Sold out
41	CYRX	Cryoport INC	—	EXIT	Sold out
42	✓	D.R. Horton, Inc.	—	NEW	New buy
43	✓	Wintrust Financial Corp	—	NEW	New buy
44	MMS	Maximus INC	—	EXIT	Sold out
45	STNG 3 05-15-22	Scorpio Tankers INC	—	EXIT	Sold out
46	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
47	LVGO	Livongo Health INC	—	NEW	New buy
48	✓	Apollo Global Mgmt INC Pfd Ser	—	NEW	New buy
49	✓	Netflix, Inc.	—	NEW	New buy
50	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy