申報總市值
US$1187.1萬
申報季度: 2020-12-31 · 持股檔數: 45
FALCON POINT CAPITAL, LLC在最新一期 13F 報告中揭露了 45 項持股，申報期為 2020-12-31，總持股市值約為 US$1187.1萬，季度換手率為 79.9%。
減碼 67066g104
-27.2% -US$13.3萬
減碼 RNG
-39.0% -US$8.6萬
減碼 RAMP
-42.3% -US$5.7萬
減碼 G46188101
-4.5% -US$3.3萬
減碼 MSFT
-21.3% -US$4.6萬
減碼 22160n109
-3.0% US$2.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | CoStar Group, Inc. | 股票-其他 | 4.27% | -1.15% | -3.01% | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.87% | -2.29% | -38.98% | |
| 3 | ✓ | Neogames S A Shs | 股票-其他 | 3.68% | +3.68% | NEW | |
| 4 | FIVN | Five9 INC | 股票-科技 | 3.51% | -0.83% | -19.13% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.07% | +3.07% | NEW | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.88% | +0.26% | +9.47% | |
| 7 | COHR | Coherent Corp. | 股票-科技 | 2.86% | +2.86% | NEW | |
| 8 | DY | Dycom Industries INC | 股票-工業 | 2.78% | -0.14% | -10.57% | |
| 9 | ✓ | Visa Inc. | 股票-其他 | 2.74% | -0.34% | +9.57% | |
| 10 | ✓ | Avalara INC Com | 股票-其他 | 2.70% | +2.70% | NEW | |
| 11 | ✓ | NVIDIA Corporation | 股票-其他 | 2.65% | -2.40% | -27.24% | |
| 12 | FVRR | Fiverr International Ltd. | 股票-其他 | 2.57% | -0.60% | -22.39% | |
| 13 | NTIC | Northern Technologies Intl | 股票-其他 | 2.54% | +2.54% | NEW | |
| 14 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.48% | +2.48% | NEW | |
| 15 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.45% | -1.21% | -4.46% | |
| 16 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.44% | +2.44% | NEW | |
| 17 | ✓ | Mastercard Incorporated | 股票-其他 | 2.43% | -0.44% | +7.45% | |
| 18 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 2.27% | -0.46% | — | |
| 19 | RAMP | Liveramp Holdings INC | 股票-其他 | 2.14% | -1.38% | -42.32% | |
| 20 | DT | Dynatrace INC | 股票-科技 | 2.12% | — | -4.99% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.11% | — | +12.38% | |
| 22 | XPO | Xpo INC | 股票-工業 | 2.10% | +2.10% | NEW | |
| 23 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.98% | -0.56% | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.96% | +1.96% | NEW | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.96% | +1.96% | NEW | |
| 26 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.96% | +1.96% | NEW | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.95% | +1.95% | NEW | |
| 28 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.95% | +1.95% | NEW | |
| 29 | WIFI 1 10-01-23 | Boingo Wireless | 股票-其他 | 1.93% | -0.54% | — | |
| 30 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.92% | +1.92% | NEW | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -1.18% | -21.28% | |
| 32 | FHN 6.5 PERP E | First Horizon CORP | 股票-金融 | 1.90% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.89% | +1.89% | NEW | |
| 34 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.88% | +1.88% | NEW | |
| 35 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.84% | — | +9.48% | |
| 36 | ✓ | Apollo Global Mgmt INC Pfd Ser | 股票-其他 | 1.82% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | — | -7.04% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 1.79% | +1.79% | NEW | |
| 39 | ✓ | NVR, Inc. | 股票-其他 | 1.75% | +1.75% | NEW | |
| 40 | ✓ | Vonage Holdings CORP | 股票-其他 | 1.73% | -0.42% | -14.21% | |
| 41 | TA 8 12-15-29 | Travelcenters Of America | 股票-其他 | 1.71% | — | — | |
| 42 | ALV | Autoliv INC | 股票-循環性消費 | 1.69% | +1.69% | NEW | |
| 43 | LINC | Lincoln Educational Services | 股票-其他 | 1.10% | +0.20% | +38.69% | |
| 44 | SPRQ-U | Spartan Acquisition CORP Ii | 股票-其他 | 0.91% | +0.91% | NEW | |
| 45 | ✓ | Petroquest Energy, Inc. | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2020-12-31 | 45 | US$1187.1萬 | 80 | |
| 2020-09-30 | 38 | US$884.3萬 | 100 | |
| 2020-06-30 | 65 | US$2041.3萬 | 99 | |
| 2020-03-31 | 95 | US$4615.7萬 | 62 | |
| 2019-12-31 | 109 | US$7852.7萬 | 90 | |
| 2019-09-30 | 108 | US$1.8億 | 38 | |
| 2019-06-30 | 105 | US$1.9億 | 34 | |
| 2019-03-31 | 106 | US$1.8億 | 32 | |
| 2018-12-31 | 102 | US$1.7億 | 100 | |
| 2018-09-30 | 110 | US$4.7億 | 40 | |
| 2018-06-30 | 119 | US$5.1億 | 31 | |
| 2018-03-31 | 116 | US$5.0億 | 40 | |
| 2017-12-31 | 121 | US$5.9億 | 36 | |
| 2017-09-30 | 113 | US$6.9億 | 38 | |
| 2017-06-30 | 114 | US$7.4億 | 29 | |
| 2017-03-31 | 115 | US$7.5億 | 44 | |
| 2016-12-31 | 113 | US$7.5億 | 35 | |
| 2016-09-30 | 106 | US$6.5億 | 46 | |
| 2016-06-30 | 106 | US$5.8億 | 33 | |
| 2016-03-31 | 122 | US$5.8億 | 45 | |
| 2015-12-31 | 118 | US$4.6億 | 69 | |
| 2015-09-30 | 121 | US$2.8億 | 39 | |
| 2015-06-30 | 117 | US$3.0億 | 89 | |
| 2015-03-31 | 115 | US$1.3億 | 37 | |
| 2014-12-31 | 103 | US$1.1億 | 36 | |
| 2014-09-30 | 110 | US$1.2億 | 50 | |
| 2014-06-30 | 115 | US$9949.1萬 | 41 | |
| 2014-03-31 | 118 | US$1.0億 | 47 | |
| 2013-12-31 | 119 | US$1.0億 | 39 | |
| 2013-09-30 | 121 | US$9381.5萬 | 38 | |
| 2013-06-30 | 125 | US$9087.7萬 | 0 |
Falcon Point Capital, LLC 在 2020-12-31 最顯著的持倉異動： 新建倉: Neogames S A Shs; 新建倉: Qualcomm INC (QCOM); 新建倉: Coherent Corp. (COHR); 新建倉: Avalara INC Com; 新建倉: Northern Technologies Intl (NTIC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.47% | 加碼 |
| 2 | LINC | Lincoln Educational Services | +0.2% | +38.69% | 加碼 |
| 3 | DY | Dycom Industries INC | -0.1% | -10.57% | 減碼 |
| 4 | ✓ | Visa Inc. | -0.3% | +9.57% | 加碼 |
| 5 | ✓ | Vonage Holdings CORP | -0.4% | -14.21% | 減碼 |
| 6 | ✓ | Mastercard Incorporated | -0.4% | +7.45% | 加碼 |
| 7 | VG 1.75 06-01-24 | Vonage Holdings CORP | -0.5% | — | 不變 |
| 8 | WIFI 1 10-01-23 | Boingo Wireless | -0.5% | — | 不變 |
| 9 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -0.6% | — | 不變 |
| 10 | FVRR | Fiverr International Ltd. | -0.6% | -22.39% | 減碼 |
| 11 | FIVN | Five9 INC | -0.8% | -19.13% | 減碼 |
| 12 | ✓ | CoStar Group, Inc. | -1.2% | -3.01% | 減碼 |
| 13 | MSFT | Microsoft CORP | -1.2% | -21.28% | 減碼 |
| 14 | ✓ | Horizon Therapeutics PLC | -1.2% | -4.46% | 減碼 |
| 15 | RAMP | Liveramp Holdings INC | -1.4% | -42.32% | 減碼 |
| 16 | RNG | Ringcentral Inc-class A | -2.3% | -38.98% | 減碼 |
| 17 | ✓ | NVIDIA Corporation | -2.4% | -27.24% | 減碼 |
| 18 | ✓ | Neogames S A Shs | — | NEW | 新建倉 |
| 19 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 20 | COHR | Coherent Corp. | — | NEW | 新建倉 |
| 21 | ✓ | Avalara INC Com | — | NEW | 新建倉 |
| 22 | NTIC | Northern Technologies Intl | — | NEW | 新建倉 |
| 23 | BVE | Diamond Hill Investment Grp | — | NEW | 新建倉 |
| 24 | ✓ | Quanta Services, Inc. | — | NEW | 新建倉 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 26 | XPO | Xpo INC | — | NEW | 新建倉 |
| 27 | ✓ | SPDR Gold Shares | — | EXIT | 清倉 |
| 28 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 29 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 30 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 31 | AAPL | Apple INC | — | NEW | 新建倉 |
| 32 | BBSI | Barrett Business Svcs INC | — | NEW | 新建倉 |
| 33 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 34 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 35 | CZR | Caesars Entertainment INC | — | NEW | 新建倉 |
| 36 | ✓ | Wintrust Financial Corp | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 39 | LVGO | Livongo Health INC | — | EXIT | 清倉 |
| 40 | ✓ | NVR, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 42 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 43 | DKNG1USD | Draftkings Holdings INC | — | EXIT | 清倉 |
| 44 | AGI | Alamos Gold Inc-class A | — | EXIT | 清倉 |
| 45 | ✓ | Boingo Wireless Inc. | — | EXIT | 清倉 |
| 46 | ASPU | Aspen Group INC | — | EXIT | 清倉 |
| 47 | SPRQ-U | Spartan Acquisition CORP Ii | — | NEW | 新建倉 |
| 48 | UTI | Universal Technical Institut | — | EXIT | 清倉 |
| 49 | HL | Hecla Mining Co | — | EXIT | 清倉 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
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