FALCON POINT CAPITAL, LLC [Rocket]

Holdings

FALCON POINT CAPITAL, LLC

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