Dark
Light
System
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 (2016Q4)
Portfolio Summary: 113 holdings with a total value of $746,527,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAG PHARMACEUTICALS INC COM 801,944 27,908,000 3.74%
2 CAVIUM INC 414,194 25,862,000 3.46%
3 APOGEE ENTERPRISES INC COM 456,309 24,440,000 3.27%
4 Prestige Brands Holdings Inc 455,555 23,734,000 3.18%
5 FIESTA RESTAURANT GROUP INC COM 793,104 23,674,000 3.17%
6 AMN HEALTHCARE SERVICES INC 591,465 22,742,000 3.05%
7 JACK IN THE BOX INC 201,039 22,444,000 3.01%
8 CALAMP CORP 1,478,978 21,445,000 2.87%
9 Acxiom Corp 792,647 21,243,000 2.85%
10 Cynosure Inc 462,271 21,080,000 2.82%
11 Callidus Software Inc 1,250,378 21,006,000 2.81%
12 PDF SOLUTIONS INC COM 926,184 20,885,000 2.80%
13 On Assignment Inc 454,629 20,076,000 2.69%
14 CORNERSTONE ONDEMAND INC 461,396 19,522,000 2.62%
15 CORE-MARK HLDG CO INC COM 408,399 17,590,000 2.36%
16 Snyders-Lance Inc 443,674 17,010,000 2.28%
17 Lumentum Holdings Inc. 434,259 16,784,000 2.25%
18 LIGAND PHARMACEUTICALS INC 164,246 16,689,000 2.24%
19 FireEye Inc 1,345,444 16,011,000 2.14%
20 WAGEWORKS INC COM 217,467 15,766,000 2.11%
21 INTEGRA LIFESCIENCES HLDGS CP COM NEW 180,580 15,492,000 2.08%
22 FIVE9 INC 1,082,298 15,358,000 2.06%
23 DELUXE CORP COM 207,582 14,865,000 1.99%
24 CAPITAL SR LIVING CORP COM 846,624 13,588,000 1.82%
25 MONRO INC COM 225,002 12,870,000 1.72%
26 SUPERNUS PHARMACEUTICALS INC COM 507,507 12,815,000 1.72%
27 MAXIMUS INC 229,293 12,792,000 1.71%
28 PROOFPOINT INC 175,046 12,367,000 1.66%
29 BWX Technologies Inc 285,011 11,315,000 1.52%
30 LYON WILLIAM 591,245 11,251,000 1.51%
31 WINTRUST FINL CORP COM 154,195 11,190,000 1.50%
32 Inventure Foods Inc 1,042,327 10,267,000 1.38%
33 TEAM INC COM NEW 260,125 10,210,000 1.37%
34 MASTEC INC 258,873 9,902,000 1.33%
35 MOLINA HEALTHCARE INC 180,748 9,807,000 1.31%
36 HURON CONSULTING 186,595 9,451,000 1.27%
37 EXPRESS INC COM NEW 857,656 9,228,000 1.24%
38 FLAMEL TECHNOLOGIES SA SPONSORED ADR 887,639 9,223,000 1.24%
39 AKORN INC 338,918 7,399,000 0.99%
40 U S CONCRETE INC 108,590 7,113,000 0.95%
41 PERFICIENT INC COM 391,914 6,855,000 0.92%
42 CARRIZO OIL & GAS INC 176,473 6,591,000 0.88%
43 SWIFT TRANSPORTATION 270,218 6,583,000 0.88%
44 INTERCEPT PHARMACEUTICAL 45,005 4,890,000 0.66%
45 MASONITE INTL CORP NEW COM 62,591 4,118,000 0.55%
46 FORTRESS TRANS INFRST INVS L 231,039 3,073,000 0.41%
47 Boingo Wireless Inc. 243,933 2,974,000 0.40%
48 Carriage Services Inc 102,549 2,937,000 0.39%
49 DIAMOND HILL INVT GROUP INC 12,345 2,597,000 0.35%
50 CALAMP CORP 2,500,000 2,409,000 0.32% PRN
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004755, filed 2017.02.07).

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.