News + Filings Holdings
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FALCON POINT CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COSTAR GROUP, INC.
| CSGP | Common | 548 | -17 | 507,000 | 28,000 | 4.27 | 0.00 |
Hist
| 12/31/2020 |
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RingCentral, Inc.
| RNG | CL A | 1,210 | -773 | 459,000 | -86,000 | 3.87 | 0.00 |
Hist
| 12/31/2020 |
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NeoGames S.A.
| NGMS | SHS | 11,500 | 11,500 | 437,000 | 437,000 | 3.68 | |
Hist
| 12/31/2020 |
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Five9, Inc.
| FIVN | COM | 2,392 | -566 | 417,000 | 33,000 | 3.51 | 0.00 |
Hist
| 12/31/2020 |
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QUALCOMM INC/DE
| QCOM | Common | 2,389 | 2,389 | 364,000 | 364,000 | 3.07 | 0.00 |
Hist
| 12/31/2020 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 3,133 | 271 | 342,000 | 110,000 | 2.88 | |
Hist
| 12/31/2020 |
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COHERENT CORP.
| IIVI | Common | 4,466 | 4,466 | 339,000 | 339,000 | 2.86 | 0.00 |
Hist
| 12/31/2020 |
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DYCOM INDUSTRIES INC
| DY | Common | 4,376 | -517 | 330,000 | 72,000 | 2.78 | 0.01 |
Hist
| 12/31/2020 |
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VISA INC.
| V | CL A | 1,488 | 130 | 325,000 | 53,000 | 2.74 | 0.00 |
Hist
| 12/31/2020 |
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AVALARA, INC.
| AVLR | Common | 1,949 | 1,949 | 321,000 | 321,000 | 2.70 | 0.00 |
Hist
| 12/31/2020 |
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NVIDIA CORP
| NVDA | Common | 601 | -225 | 314,000 | -133,000 | 2.65 | 0.00 |
Hist
| 12/31/2020 |
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Fiverr International Ltd.
| FVRR | ORD SHS | 1,563 | -451 | 305,000 | 25,000 | 2.57 | |
Hist
| 12/31/2020 |
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NORTHERN TECHNOLOGIES INTERNATIONAL CORP
| NTIC | Common | 28,519 | 28,519 | 301,000 | 301,000 | 2.54 | 0.31 |
Hist
| 12/31/2020 |
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DIAMOND HILL INVESTMENT GROUP INC
| DHIL | Common | 1,970 | 1,970 | 294,000 | 294,000 | 2.48 | 0.06 |
Hist
| 12/31/2020 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 3,980 | -186 | 291,000 | -33,000 | 2.45 | 0.00 |
Hist
| 12/31/2020 |
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QUANTA SERVICES, INC.
| PWR | Common | 4,022 | 4,022 | 290,000 | 290,000 | 2.44 | 0.00 |
Hist
| 12/31/2020 |
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Mastercard Inc
| MA | CL A | 808 | 56 | 288,000 | 34,000 | 2.43 | 0.00 |
Hist
| 12/31/2020 |
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LiveRamp Holdings, Inc.
| RAMP | Common | 3,464 | -2,542 | 254,000 | -57,000 | 2.14 | 0.01 |
Hist
| 12/31/2020 |
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Dynatrace, Inc.
| DT | COM | 5,822 | -306 | 252,000 | 1,000 | 2.12 | 0.00 |
Hist
| 12/31/2020 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 3,539 | 390 | 250,000 | -1,000 | 2.11 | |
Hist
| 12/31/2020 |
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XPO, Inc.
| XPO | Common | 2,088 | 2,088 | 249,000 | 249,000 | 2.10 | 0.00 |
Hist
| 12/31/2020 |
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Paylocity Holding Corp
| PCTY | COM | 1,132 | 1,132 | 233,000 | 233,000 | 1.96 | 0.00 |
Hist
| 12/31/2020 |
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DELTA AIR LINES, INC.
| DAL | Common | 5,800 | 5,800 | 233,000 | 233,000 | 1.96 | 0.00 |
Hist
| 12/31/2020 |
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MICRON TECHNOLOGY INC
| MU | Common | 3,100 | 3,100 | 233,000 | 233,000 | 1.96 | 0.00 |
Hist
| 12/31/2020 |
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Apple Inc.
| AAPL | Common | 1,750 | 1,750 | 232,000 | 232,000 | 1.95 | 0.00 |
Hist
| 12/31/2020 |
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BARRETT BUSINESS SERVICES INC
| BBSI | Common | 3,382 | 3,382 | 231,000 | 231,000 | 1.95 | 0.04 |
Hist
| 12/31/2020 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 6,600 | 6,600 | 228,000 | 228,000 | 1.92 | |
Hist
| 12/31/2020 |
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MICROSOFT CORP
| MSFT | Common | 1,021 | -276 | 227,000 | -46,000 | 1.91 | 0.00 |
Hist
| 12/31/2020 |
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FIRST HORIZON CORP
| FHN/PE | PRD | 8,000 | 0 | 226,000 | 8,000 | 1.90 | |
Hist
| 12/31/2020 |
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PINTEREST, INC.
| PINS | Common | 3,400 | 3,400 | 224,000 | 224,000 | 1.89 | 0.00 |
Hist
| 12/31/2020 |
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Caesars Entertainment, Inc.
| CZR | COM | 3,000 | 3,000 | 223,000 | 223,000 | 1.88 | 0.00 |
Hist
| 12/31/2020 |
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HORTON D R INC /DE/
| DHI | Common | 3,175 | 275 | 219,000 | 0 | 1.84 | 0.00 |
Hist
| 12/31/2020 |
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Apollo Asset Management, Inc.
| APO/PA | PRD | 8,000 | 0 | 216,000 | 9,000 | 1.82 | |
Hist
| 12/31/2020 |
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AMAZON COM INC
| AMZN | Common | 66 | -5 | 215,000 | -9,000 | 1.81 | 0.00 |
Hist
| 12/31/2020 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,313 | 2,313 | 212,000 | 212,000 | 1.79 | 0.00 |
Hist
| 12/31/2020 |
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