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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
101 MASTERCARD INCORPORATE 3,649 329,000 0.12%
102 INTEGRATED DEVICE TECHNOLOGY 16,128 327,000 0.12%
103 Dipexium Pharmaceuticals Inc 22,570 316,000 0.11%
104 ALTERA CORPORATION 6,100 305,000 0.11%
105 ALLERGAN PLC 1,079 293,000 0.10%
106 MONRO MUFFLER BRAKE INC 4,256 287,000 0.10%
107 DYNAVAX TECHNOLOGIES CORP 11,168 274,000 0.10%
108 NEWMONT CORP 17,029 274,000 0.10%
109 HARMAN INTL INDS INC 2,813 270,000 0.10%
110 CORCEPT THERAPEUTICS INC 71,306 268,000 0.10%
111 US Bancorp Del 10,000 263,000 0.09%
112 Old PSG Wind-down Ltd. 19,521 262,000 0.09%
113 ALLIANCE DATA SYSTEMS CORP 1,009 261,000 0.09%
114 OLD DOMINION FREIGHT LINE IN 3,743 228,000 0.08%
115 EQUINIX INC 788 215,000 0.08%
116 Arrowhead Pharma Inc 36,310 209,000 0.07%
117 LEXICON PHARMACEUTICALS INC 17,356 186,000 0.07%
118 PetroQuest Energy 151,048 177,000 0.06%
119 NII HLDGS INC COM PAR 0.001 15,563 101,000 0.04%
120 ATMEL CORP 11,568 93,000 0.03%
121 AXCELIS TECHNOLOGIES INC 26,736 71,000 0.03%
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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.