FALCON POINT CAPITAL, LLC 13F Holdings

CIK 0001251557 · SAN FRANCISCO, CA

As of Dec 31, 2020, FALCON POINT CAPITAL, LLC reported 45 positions worth 1.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COSTAR GROUP INC COMCSGPReal Estate548$507.04.27%
RINGCENTRAL INCRNGTechnology1,210$459.03.87%
NEOGAMES S ANGMSConsumer Cyclical11,500$437.03.68%
FIVE9 INCFIVNTechnology2,392$417.03.51%
QUALCOMM INCQCOMTechnology2,389$364.03.07%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology3,133$342.02.88%
COHERENT CORPCOHRTechnology4,466$339.02.86%
DYCOM INDUSTRIES INCDYIndustrials4,376$330.02.78%
VISA INC CLASS AVFinancial Services1,488$325.02.74%
AVALARA INCAVLRTechnology1,949$321.02.70%
NVIDIA CORPNVDATechnology601$314.02.65%
FIVERR INTERNATIONAL LTDFVRRCommunication Services1,563$305.02.57%
NORTHERN TECHNOLOGIES INTERNATIONAL CORPNTICBasic Materials28,519$301.02.54%
DIAMOND HILL INVESTMENT GROUP INCDHILFinancial Services1,970$294.02.48%
HORIZON THERAPEUTICS PUB LHZNPHealthcare3,980$291.02.45%
QUANTA SVCS INCPWRIndustrials4,022$290.02.44%
Mastercard Inc.MA—808$288.02.43%
VONAGE HLDGS CORP——250,000$270.02.27%
LIVERAMP HOLDINGS INCRAMPTechnology3,464$254.02.14%
DYNATRACE INCDTTechnology5,822$252.02.12%
AGNICO EAGLE MINES LTDAEMBasic Materials3,539$250.02.11%
XPO INCXPOIndustrials2,088$249.02.10%
LIGAND PHARMACEUTICALS INC——250,000$235.01.98%
DELTA AIR LINES INCDALIndustrials5,800$233.01.96%
PAYLOCITY HOLDING CORPPCTYTechnology1,132$233.01.96%