0001567619-20-018086.txt : 20201022
0001567619-20-018086.hdr.sgml : 20201022
20201022125424
ACCESSION NUMBER: 0001567619-20-018086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FALCON POINT CAPITAL, LLC
CENTRAL INDEX KEY: 0001251557
IRS NUMBER: 943256485
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10492
FILM NUMBER: 201253358
BUSINESS ADDRESS:
STREET 1: TWO EMBARCADERO CENTER STE 420
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4157829600
MAIL ADDRESS:
STREET 1: TWO EMBARCADERO CENTER STE 420
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: EGM CAPITAL LLC
DATE OF NAME CHANGE: 20030701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001251557
XXXXXXXX
09-30-2020
09-30-2020
FALCON POINT CAPITAL, LLC
TWO EMBARCADERO CENTER STE 420
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10492
N
Michael Mahoney
Sr. Managing Director
415-782-9600
Michael Mahoney
San Francisco
CA
10-20-2020
0
38
8843
false
INFORMATION TABLE
2
form13fInfoTable.xml
Agnico-Eagle Mines Limited
COM
008474108
251
3149
SH
SOLE
3149
0
0
Alamos Gold, Inc.
COM
011532108
179
20286
SH
SOLE
20286
0
0
Alibaba Group (ADR)
COM
01609W102
275
936
SH
SOLE
936
0
0
Amazon Com Inc.
COM
023135106
224
71
SH
SOLE
71
0
0
Aspen Group Inc.
COM
04530L203
138
12369
SH
SOLE
12369
0
0
Boingo Wireless Inc.
COM
09739c102
173
17009
SH
SOLE
17009
0
0
CoStar Group, Inc.
COM
22160n109
479
565
SH
SOLE
565
0
0
D.R. Horton Inc.
COM
23331a109
219
2900
SH
SOLE
2900
0
0
DraftKings Inc.
COM
26142R104
200
3400
SH
SOLE
3400
0
0
Dycom Industries
COM
267475101
258
4893
SH
SOLE
4893
0
0
Dynatrace Inc.
COM
268150109
251
6128
SH
SOLE
6128
0
0
Five9
COM
338307101
384
2958
SH
SOLE
2958
0
0
Fiverr International Ltd.
COM
M4R82T106
280
2014
SH
SOLE
2014
0
0
Helca Mining co
COM
422704106
65
12875
SH
SOLE
12875
0
0
Horizon Therapeutics PLC
COM
G46188101
324
4166
SH
SOLE
4166
0
0
Limelight Networks Inc
COM
53261M104
213
36951
SH
SOLE
36951
0
0
Lincoln Educational Services
COM
533535100
80
14500
SH
SOLE
14500
0
0
LiveRamp Holdings, Inc.
COM
53815P108
311
6006
SH
SOLE
6006
0
0
Livongo Health Inc.
COM
539183103
210
1501
SH
SOLE
1501
0
0
Mastercard Inc.
COM
57636q104
254
752
SH
SOLE
752
0
0
Microsoft Corp.
COM
594918104
273
1297
SH
SOLE
1297
0
0
Netflix Inc.
COM
64110l106
203
405
SH
SOLE
405
0
0
Nokia Corp. (ADR)
COM
654902204
63
16065
SH
SOLE
16065
0
0
Nvidia Corp.
COM
67066g104
447
826
SH
SOLE
826
0
0
Petroquest Energy Inc.
COM
716748405
0
11910
SH
SOLE
11910
0
0
Ringcentral Inc.
COM
76680R206
545
1983
SH
SOLE
1983
0
0
SPDR Gold Shares
COM
78463v107
246
1390
SH
SOLE
1390
0
0
Taiwan Semiconductor ADR
COM
874039100
232
2862
SH
SOLE
2862
0
0
Universal Technical Institute,
COM
913915104
78
15419
SH
SOLE
15419
0
0
Visa Inc - Class A Shares
COM
92826c839
272
1358
SH
SOLE
1358
0
0
Vonage Holdings Corp.
COM
92886t201
190
18593
SH
SOLE
18593
0
0
Apollo Global Management LLC 6
PRD
03768e303
207
8000
SH
SOLE
8000
0
0
First Horizon National
PRD
320517402
218
8000
SH
SOLE
8000
0
0
TravelCenters of America
PRD
894174309
203
8000
SH
SOLE
8000
0
0
Wintrust Financial Corp
PRD
97650w504
214
8000
SH
SOLE
8000
0
0
Boingo Wireless
CVBOND
09739CAB8
218
250000
PRN
SOLE
250000
0
0
Ligand Pharmaceuticals I
CVBOND
53220KAF5
225
250000
PRN
SOLE
250000
0
0
Vonage Holdings Corp
CVBOND
92886TAJ1
241
250000
PRN
SOLE
250000
0
0