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Holdings

FALCON POINT CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NeoGames S.A. NGMSSHS11,50011,500437,000437,0003.68  Hist 12/31/2020
QUALCOMM INC/DE QCOMCommon2,3892,389364,000364,0003.070.00 Hist 12/31/2020
COHERENT CORP. IIVICommon4,4664,466339,000339,0002.860.00 Hist 12/31/2020
AVALARA, INC. AVLRCommon1,9491,949321,000321,0002.700.00 Hist 12/31/2020
NORTHERN TECHNOLOGIES INTERNATIONAL CORP NTICCommon28,51928,519301,000301,0002.540.31 Hist 12/31/2020
DIAMOND HILL INVESTMENT GROUP INC DHILCommon1,9701,970294,000294,0002.480.06 Hist 12/31/2020
QUANTA SERVICES, INC. PWRCommon4,0224,022290,000290,0002.440.00 Hist 12/31/2020
XPO, Inc. XPOCommon2,0882,088249,000249,0002.100.00 Hist 12/31/2020
Paylocity Holding Corp PCTYCOM1,1321,132233,000233,0001.960.00 Hist 12/31/2020
DELTA AIR LINES, INC. DALCommon5,8005,800233,000233,0001.960.00 Hist 12/31/2020
MICRON TECHNOLOGY INC MUCommon3,1003,100233,000233,0001.960.00 Hist 12/31/2020
Apple Inc. AAPLCommon1,7501,750232,000232,0001.950.00 Hist 12/31/2020
BARRETT BUSINESS SERVICES INC BBSICommon3,3823,382231,000231,0001.950.04 Hist 12/31/2020
PAN AMERICAN SILVER CORP PAASCommon6,6006,600228,000228,0001.92  Hist 12/31/2020
PINTEREST, INC. PINSCommon3,4003,400224,000224,0001.890.00 Hist 12/31/2020
Caesars Entertainment, Inc. CZRCOM3,0003,000223,000223,0001.880.00 Hist 12/31/2020
ADVANCED MICRO DEVICES INC AMDCommon2,3132,313212,000212,0001.790.00 Hist 12/31/2020
NVR INC NVRCommon5151208,000208,0001.750.00 Hist 12/31/2020
AUTOLIV INC ALVCommon2,1822,182201,000201,0001.690.00 Hist 12/31/2020
Sunlight Financial Holdings Inc. SPRQ/UCommon10,00010,000108,000108,0000.91  Hist 12/31/2020
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