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 |
NeoGames S.A.
| NGMS | SHS | 11,500 | 11,500 | 437,000 | 437,000 | 3.68 | |
Hist
| 12/31/2020 |
QUALCOMM INC/DE
| QCOM | Common | 2,389 | 2,389 | 364,000 | 364,000 | 3.07 | 0.00 |
Hist
| 12/31/2020 |
COHERENT CORP.
| IIVI | Common | 4,466 | 4,466 | 339,000 | 339,000 | 2.86 | 0.00 |
Hist
| 12/31/2020 |
AVALARA, INC.
| AVLR | Common | 1,949 | 1,949 | 321,000 | 321,000 | 2.70 | 0.00 |
Hist
| 12/31/2020 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
| NTIC | Common | 28,519 | 28,519 | 301,000 | 301,000 | 2.54 | 0.31 |
Hist
| 12/31/2020 |
DIAMOND HILL INVESTMENT GROUP INC
| DHIL | Common | 1,970 | 1,970 | 294,000 | 294,000 | 2.48 | 0.06 |
Hist
| 12/31/2020 |
QUANTA SERVICES, INC.
| PWR | Common | 4,022 | 4,022 | 290,000 | 290,000 | 2.44 | 0.00 |
Hist
| 12/31/2020 |
XPO, Inc.
| XPO | Common | 2,088 | 2,088 | 249,000 | 249,000 | 2.10 | 0.00 |
Hist
| 12/31/2020 |
Paylocity Holding Corp
| PCTY | COM | 1,132 | 1,132 | 233,000 | 233,000 | 1.96 | 0.00 |
Hist
| 12/31/2020 |
DELTA AIR LINES, INC.
| DAL | Common | 5,800 | 5,800 | 233,000 | 233,000 | 1.96 | 0.00 |
Hist
| 12/31/2020 |
MICRON TECHNOLOGY INC
| MU | Common | 3,100 | 3,100 | 233,000 | 233,000 | 1.96 | 0.00 |
Hist
| 12/31/2020 |
Apple Inc.
| AAPL | Common | 1,750 | 1,750 | 232,000 | 232,000 | 1.95 | 0.00 |
Hist
| 12/31/2020 |
BARRETT BUSINESS SERVICES INC
| BBSI | Common | 3,382 | 3,382 | 231,000 | 231,000 | 1.95 | 0.04 |
Hist
| 12/31/2020 |
PAN AMERICAN SILVER CORP
| PAAS | Common | 6,600 | 6,600 | 228,000 | 228,000 | 1.92 | |
Hist
| 12/31/2020 |
PINTEREST, INC.
| PINS | Common | 3,400 | 3,400 | 224,000 | 224,000 | 1.89 | 0.00 |
Hist
| 12/31/2020 |
Caesars Entertainment, Inc.
| CZR | COM | 3,000 | 3,000 | 223,000 | 223,000 | 1.88 | 0.00 |
Hist
| 12/31/2020 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 2,313 | 2,313 | 212,000 | 212,000 | 1.79 | 0.00 |
Hist
| 12/31/2020 |
NVR INC
| NVR | Common | 51 | 51 | 208,000 | 208,000 | 1.75 | 0.00 |
Hist
| 12/31/2020 |
AUTOLIV INC
| ALV | Common | 2,182 | 2,182 | 201,000 | 201,000 | 1.69 | 0.00 |
Hist
| 12/31/2020 |
Sunlight Financial Holdings Inc.
| SPRQ/U | Common | 10,000 | 10,000 | 108,000 | 108,000 | 0.91 | |
Hist
| 12/31/2020 |
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