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 | +$5,322,001 | -$977,021 | +$4,344,980 | CSGP, RNG, NGMS, FIVN, QCOM | 13F-HR | 29 Jan 2021, 15:32 |
| Q3 2020 | 37 | $8,843,000 | +$3,177,999 | -$2,768,163 | +$409,836 | RNG, CSGP, NVDA, FIVN, HZNP | 13F-HR | 22 Oct 2020, 12:54 |
| Q2 2020 | 65 | $20,413,000 | +$2,869,458 | -$23,475,695 | -$20,606,237 | EGIO, FIVN, VG, RNG, FTAIXXXX | 13F-HR | 21 Jul 2020, 12:42 |
| Q1 2020 | 95 | $46,157,000 | +$2,697,924 | -$6,607,137 | -$3,909,213 | EGIO, NEO, FIVN, CSII, ICFI | 13F-HR | 22 Apr 2020, 12:56 |
| Q4 2019 | 109 | $78,527,000 | +$5,365,637 | -$110,325,662 | -$104,960,025 | FTAIXXXX, CSII, ICFI, RCM, NEO | 13F-HR | 23 Jan 2020, 12:37 |
| Q3 2019 | 100 | $173,809,000 | +$26,017,940 | -$6,579,484 | +$19,438,456 | CSII, ICFI, JACK, FTAIXXXX, MTZ | 13F-HR | 13 Nov 2019, 11:08 |
| Q2 2019 | 105 | $185,920,000 | +$23,514,099 | -$11,534,109 | +$11,979,990 | CSII, WAGE, STRA, ERI, FEYE | 13F-HR | 15 Jul 2019, 14:32 |
| Q1 2019 | 106 | $183,540,000 | +$22,301,729 | -$16,212,646 | +$6,089,083 | FEYE, ERI, FTAIXXXX, PFPT, CSII | 13F-HR | 07 May 2019, 17:52 |
| Q4 2018 | 101 | $167,290,000 | +$12,869,269 | -$171,347,176 | -$158,477,907 | FEYE, JACK, FTAIXXXX, ERI, BEAT | 13F-HR | 31 Jan 2019, 15:59 |
| Q3 2018 | 109 | $465,614,000 | +$63,469,947 | -$98,543,042 | -$35,073,095 | FEYE, ERI, JACK, FTAIXXXX, IART | 13F-HR | 06 Nov 2018, 13:56 |
| Q2 2018 | 119 | $509,250,000 | +$62,224,274 | -$60,441,190 | +$1,783,084 | FEYE, AMAG, FTAIXXXX, NEO, JACK | 13F-HR | 07 Aug 2018, 10:56 |
| Q1 2018 | 116 | $500,200,000 | +$56,346,983 | -$102,657,764 | -$46,310,781 | FEYE, AMAG, FIVN, PFPT, DLX | 13F-HR | 26 Apr 2018, 12:05 |
| Q4 2017 | 121 | $593,132,000 | +$60,979,643 | -$115,658,777 | -$54,679,134 | WAGE, FEYE, HAWK, DLX, AMN | 13F-HR | 08 Feb 2018, 11:03 |
| Q3 2017 | 104 | $607,717,000 | +$90,157,077 | -$65,477,201 | +$24,679,876 | WAGE, FEYE, CAMP, FIVN, AMN | 13F-HR | 14 Nov 2017, 09:16 |
| Q2 2017 | 114 | $741,033,000 | +$89,659,690 | -$79,721,764 | +$9,937,926 | AMN, WAGE, CALD, FEYE, ACHC | 13F-HR | 02 Aug 2017, 13:50 |
| Q1 2017 | 115 | $749,813,000 | +$155,455,732 | -$86,308,116 | +$69,147,616 | APOG, AMN, CALD, ACXM, CAMP | 13F-HR | 02 May 2017, 15:16 |
| Q4 2016 | 113 | $746,527,000 | +$111,906,726 | -$43,864,349 | +$68,042,377 | AMAG, CAVM, APOG, PBH, FRGI | 13F-HR | 07 Feb 2017, 12:40 |
| Q3 2016 | 99 | $623,542,000 | +$165,724,955 | -$33,295,879 | +$132,429,076 | FRGI, AMAG, CAVM, CALD, PBH | 13F-HR | 08 Nov 2016, 10:22 |
| Q2 2016 | 106 | $579,004,000 | +$86,821,597 | -$50,574,612 | +$36,246,985 | MDCA, WAGE, AMAG, CYNO, CALD | 13F-HR | 26 Jul 2016, 13:25 |
| Q1 2016 | 122 | $579,447,000 | +$180,422,782 | -$21,197,383 | +$159,225,399 | MDCA, WAGE, CAMP, APOG, CYNO | 13F-HR | 15 Apr 2016, 12:59 |
| Q4 2015 | 118 | $463,239,000 | +$206,144,451 | -$5,773,039 | +$200,371,412 | MDCA, ASGNXXXX, CAMP, BLOX, WAGE | 13F-HR | 16 Feb 2016, 12:21 |
| Q3 2015 | 121 | $279,611,000 | +$54,045,248 | -$25,505,234 | +$28,540,014 | MDCA, CORE, CALD, SPSC, CHUY | 13F-HR | 20 Oct 2015, 12:13 |
| Q2 2015 | 117 | $295,722,000 | +$179,445,792 | -$6,682,388 | +$172,763,404 | MDCA, HURN, CHUY, FLML, CORE | 13F-HR | 03 Aug 2015, 14:09 |
| Q1 2015 | 115 | $128,713,000 | +$27,670,731 | -$6,987,406 | +$20,683,325 | MDCA, DHIL, NTUS, PFPT, CHUY | 13F-HR | 13 Apr 2015, 14:10 |
| Q4 2014 | 103 | $109,162,000 | +$10,644,752 | -$21,840,352 | -$11,195,600 | MDCA, PFPT, NTUS, DHIL, HURN | 13F-HR | 26 Jan 2015, 09:53 |
| Q3 2014 | 110 | $118,467,000 | +$38,486,741 | -$6,012,535 | +$32,474,206 | MDCA, PFPT, NTUS, DHIL, HURN | 13F-HR | 28 Oct 2014, 17:57 |
| Q2 2014 | 114 | $99,027,000 | +$17,096,405 | -$8,520,022 | +$8,576,383 | MDCA, PFPT, HURN, DHIL, JACK | 13F-HR | 30 Jul 2014, 18:07 |
| Q1 2014 | 118 | $104,081,000 | +$22,749,004 | -$4,467,549 | +$18,281,455 | MDCA, HURN, DHIL, ABFS, ACXM | 13F-HR | 28 Apr 2014, 16:59 |
| Q4 2013 | 119 | $104,652,000 | $0 | MKTG, MDCA, HURN, PFPT, ACXM | 13F-HR | 28 Jan 2014, 12:29 |