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Institutional Investment Manager
FALCON POINT CAPITAL, LLC
FALCON POINT CAPITAL, LLC (CIK: 0001251557) incorporated in California, located at Two Embarcadero Center Ste 420, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 121 holdings with a total value of $279,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MDC PARTNERS INC 564,099 10,396,000 3.72%
2 CORE-MARK HLDG CO INC COM 138,458 9,062,000 3.24%
3 Callidus Software Inc 456,823 7,761,000 2.78%
4 SPS Commerce 110,817 7,523,000 2.69%
5 CHUYS HLDGS INC 245,870 6,983,000 2.50%
6 CALAMP CORP 402,353 6,474,000 2.32%
7 On Assignment Inc 174,490 6,439,000 2.30%
8 FLAMEL TECHNOLOGIES SA SPONSORED ADR 392,820 6,407,000 2.29%
9 WAGEWORKS INC COM 134,829 6,078,000 2.17%
10 STEELCASE INC 328,708 6,052,000 2.16%
11 MARKETO INC COM 212,849 6,049,000 2.16%
12 MAXIMUS INC 100,959 6,013,000 2.15%
13 NATUS MEDICAL INC. 142,101 5,606,000 2.00%
14 MOLINA HEALTHCARE INC 81,126 5,586,000 2.00%
15 APOGEE ENTERPRISES INC COM 124,422 5,555,000 1.99%
16 PERFICIENT INC COM 354,671 5,473,000 1.96%
17 HURON CONSULTING 87,401 5,465,000 1.95%
18 JACK IN THE BOX INC 68,955 5,312,000 1.90%
19 CAPITAL SR LIVING CORP COM 263,927 5,292,000 1.89%
20 HOMEAWAY INC 198,806 5,276,000 1.89%
21 INFOBLOX INC 327,299 5,230,000 1.87%
22 CHEESECAKE FACTORY INC 93,485 5,044,000 1.80%
23 CORNERSTONE ONDEMAND INC 152,774 5,042,000 1.80%
24 ICON PLC 68,016 4,827,000 1.73%
25 LASALLE HOTEL PPTYS 156,196 4,434,000 1.59%
26 PROOFPOINT INC 68,067 4,106,000 1.47%
27 Cynosure Inc 132,822 3,990,000 1.43%
28 Acxiom Corp 197,838 3,909,000 1.40%
29 LYON WILLIAM 189,211 3,898,000 1.39%
30 SWIFT TRANSPORTATION 258,390 3,881,000 1.39%
31 Prestige Brands Holdings Inc 82,489 3,725,000 1.33%
32 STERIS PLC 54,518 3,542,000 1.27%
33 Monotype Imaging Holdings Inc 160,456 3,501,000 1.25%
34 CKEC 2017-01-20 33.000 C A OPQ 167,741 3,370,000 1.21%
35 GLOBUS MED INC 160,284 3,311,000 1.18%
36 PDF SOLUTIONS INC COM 320,537 3,205,000 1.15%
37 FARO TECHNOLOGIES INC COM 89,818 3,144,000 1.12%
38 Berry Plastics Group Inc 100,251 3,015,000 1.08%
39 QUALYS INC 99,638 2,836,000 1.01%
40 BioDelivery Sciences International Inc 485,058 2,697,000 0.96%
41 LIGAND PHARMACEUTICALS INC 30,991 2,654,000 0.95%
42 DECKERS OUTDOOR CORP 44,707 2,596,000 0.93%
43 DIAMOND HILL INVT GROUP INC 13,245 2,464,000 0.88%
44 SUNOPTA INC 471,018 2,289,000 0.82%
45 Cardtronics Inc 69,760 2,281,000 0.82%
46 Calamp Corp. 1.625% due 5/15/2 2,500,000 2,234,000 0.80% PRN
47 Boingo Wireless Inc. 257,976 2,136,000 0.76%
48 ABIOMED INC 22,200 2,059,000 0.74%
49 INCONTACT INC COM 273,506 2,054,000 0.73%
50 CARRIZO OIL & GAS INC 65,317 1,995,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038046, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.