# FALCON POINT CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1251557. Source: https://holderbook.com/funds/1251557-falcon-point-capital-llc/

- Reported value: $11.9M
- Positions: 44
- Weight of the ten largest: 32.4%
- Filed: 2021-01-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $507.0K | 548 | 4.3% | 8 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $459.0K | 1,210 | 3.9% | 9 |
| NEOGAMES S A | [NGMS](https://holderbook.com/stocks/NGMS/) | $437.0K | 11,500 | 3.7% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $417.0K | 2,392 | 3.5% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $364.0K | 2,389 | 3.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $342.0K | 3,133 | 2.9% | 2 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $339.0K | 4,466 | 2.9% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $330.0K | 4,376 | 2.8% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $325.0K | 1,488 | 2.7% | 9 |
| AVALARA INC | [AVLR](https://holderbook.com/stocks/AVLR/) | $321.0K | 1,949 | 2.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $314.0K | 601 | 2.6% | 5 |
| FIVERR INTL LTD | [FVRR](https://holderbook.com/stocks/FVRR/) | $305.0K | 1,563 | 2.6% | 2 |
| NORTHERN TECHNOLOGIES INTL C | [NTIC](https://holderbook.com/stocks/NTIC/) | $301.0K | 28,519 | 2.5% | 1 |
| DIAMOND HILL INVT GROUP INC | [DHIL](https://holderbook.com/stocks/DHIL/) | $294.0K | 1,970 | 2.5% | 1 |
| HORIZON THERAPEUTICS PUB L | [HZNP](https://holderbook.com/stocks/HZNP/) | $291.0K | 3,980 | 2.5% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $290.0K | 4,022 | 2.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $288.0K | 808 | 2.4% | 8 |
| VONAGE HLDGS CORP | - | $270.0K | 250,000 | 2.3% | 3 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $254.0K | 3,464 | 2.1% | 2 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $252.0K | 5,822 | 2.1% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $250.0K | 3,539 | 2.1% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $249.0K | 2,088 | 2.1% | 1 |
| LIGAND PHARMACEUTICALS INC | - | $235.0K | 250,000 | 2.0% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $233.0K | 5,800 | 2.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $233.0K | 3,100 | 2.0% | 1 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $233.0K | 1,132 | 2.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $232.0K | 1,750 | 2.0% | 1 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $231.0K | 3,382 | 1.9% | 1 |
| BOINGO WIRELESS INC | - | $229.0K | 250,000 | 1.9% | 6 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $228.0K | 6,600 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $227.0K | 1,021 | 1.9% | 8 |
| FIRST HORIZON CORPORATION 6.50 | [FHNPRE](https://holderbook.com/stocks/FHNPRE/) | $226.0K | 8,000 | 1.9% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $224.0K | 3,400 | 1.9% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $223.0K | 3,000 | 1.9% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $219.0K | 3,175 | 1.8% | 2 |
| Apollo Global Management Inc | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $216.0K | 8,000 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $215.0K | 66 | 1.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $212.0K | 2,313 | 1.8% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $208.0K | 51 | 1.8% | 1 |
| VONAGE HLDGS CORP | [VG](https://holderbook.com/stocks/VG/) | $205.0K | 15,951 | 1.7% | 9 |
| TravelCenters of America | [TANNL](https://holderbook.com/stocks/TANNL/) | $203.0K | 8,000 | 1.7% | 9 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $201.0K | 2,182 | 1.7% | 1 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $131.0K | 20,110 | 1.1% | 2 |
| SPARTAN ACQUISITION CORP II | [SPRQU](https://holderbook.com/stocks/SPRQU/) | $108.0K | 10,000 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +11.3% | +11.6% | -0.3% | 80% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 86% |
| Q2 2020 | +26.1% | +19.6% | +6.5% | 94% |
| Q1 2020 | -31.3% | -19.9% | -11.4% | 96% |
| Q4 2019 | +8.9% | +8.5% | +0.4% | 95% |
| Q3 2019 | -4.3% | +1.3% | -5.6% | 94% |
| Q2 2019 | +0.6% | +3.7% | -3.1% | 98% |
| Q1 2019 | +13.4% | +13.0% | +0.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $11.9M | 44 |
| Q3 2020 | $8.8M | 37 |
| Q2 2020 | $20.4M | 65 |
| Q1 2020 | $46.2M | 95 |
| Q4 2019 | $78.5M | 109 |
| Q3 2019 | $182.5M | 108 |
| Q2 2019 | $185.9M | 105 |
| Q1 2019 | $183.5M | 106 |
| Q4 2018 | $167.3M | 101 |