Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FALCON POINT CAPITAL, LLC (CIK 1251557) reported $11.9M across 44 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: CSGP ($507,000, 4.27%), RNG ($459,000, 3.87%), NGMS ($437,000, 3.68%), FIVN ($417,000, 3.51%), QCOM ($364,000, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSGP | CoStar Group, Inc. | $507,000 | 4.27% | 548 | Trimmed |
| 2 | RNG | Ringcentral Inc. | $459,000 | 3.87% | 1,210 | Trimmed |
| 3 | NGMS | NeoGames S.A. | $437,000 | 3.68% | 11,500 | New |
| 4 | FIVN | Five9 | $417,000 | 3.51% | 2,392 | Trimmed |
| 5 | QCOM | Qualcomm Inc. | $364,000 | 3.07% | 2,389 | New |
| 6 | TSM | Taiwan Semiconductor ADR | $342,000 | 2.88% | 3,133 | Added |
| 7 | COHR | IIVI Inc. | $339,000 | 2.86% | 4,466 | New |
| 8 | DY | Dycom Industries | $330,000 | 2.78% | 4,376 | Trimmed |
| 9 | V | Visa Inc - Class A Shares | $325,000 | 2.74% | 1,488 | Added |
| 10 | AVLR | Avalara Inc. | $321,000 | 2.70% | 1,949 | New |
| 11 | NVDA | Nvidia Corp. | $314,000 | 2.65% | 601 | Trimmed |
| 12 | FVRR | Fiverr International Ltd. | $305,000 | 2.57% | 1,563 | Trimmed |
| 13 | NTIC | Northern Technologies | $301,000 | 2.54% | 28,519 | New |
| 14 | DHIL | Diamond Hill Investment Group, | $294,000 | 2.48% | 1,970 | New |
| 15 | HZNP | Horizon Therapeutics PLC | $291,000 | 2.45% | 3,980 | Trimmed |
| 16 | PWR | Quanta Services Inc. | $290,000 | 2.44% | 4,022 | New |
| 17 | MA | Mastercard Inc. | $288,000 | 2.43% | 808 | Added |
| 18 | VG2 | Vonage Holdings Corp | $270,000 | 2.27% | 250,000 | Hold |
| 19 | RAMP | LiveRamp Holdings, Inc. | $254,000 | 2.14% | 3,464 | Trimmed |
| 20 | DT | Dynatrace Inc. | $252,000 | 2.12% | 5,822 | Trimmed |
| 21 | AEM | Agnico-Eagle Mines Limited | $250,000 | 2.11% | 3,539 | Added |
| 22 | XPO | XPO Logistics Inc. | $249,000 | 2.10% | 2,088 | New |
| 23 | LGNZZ | Ligand Pharmaceuticals I | $235,000 | 1.98% | 250,000 | Hold |
| 24 | DAL | Delta Airlines | $233,000 | 1.96% | 5,800 | New |
| 25 | PCTY | Paylocity Holding Corp | $233,000 | 1.96% | 1,132 | New |
Source: SEC Form 13F filings · as of 2020-12-31