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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 (2017Q1)
Portfolio Summary: 115 holdings with a total value of $749,813,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APOGEE ENTERPRISES INC 451,055 26,887,000 3.59%
2 AMN HEALTHCARE SERVICES INC 582,930 23,667,000 3.16%
3 CALLIDUS SOFTWARE INC COM 1,088,769 23,245,000 3.10%
4 ACXIOM CORP 783,445 22,305,000 2.97%
5 CALAMP CORP 1,299,589 21,820,000 2.91%
6 CAVIUM INC 280,779 20,121,000 2.68%
7 PRESTIGE BRANDS HOLD 351,055 19,505,000 2.60%
8 Jack in the Box Inc. 181,727 18,485,000 2.47%
9 FireEye Inc 1,435,663 18,104,000 2.41%
10 SNYDERS LANCE INC 438,621 17,681,000 2.36%
11 HOSTESS BRANDS INC 1,112,802 17,660,000 2.36%
12 Five9, Inc. 1,049,320 17,272,000 2.30%
13 ACADIA HEALTHCARE COMPANY IN 385,143 16,792,000 2.24%
14 WILLIAM LYON HOMES CL A 798,813 16,472,000 2.20%
15 TrueCar Inc 1,062,751 16,441,000 2.19%
16 Cornerstone Ondemand, Inc. 402,088 15,637,000 2.09%
17 AMAG Pharmaceuticals, Inc. 693,000 15,627,000 2.08%
18 PDF SOLUTIONS INC 679,307 15,366,000 2.05%
19 Supernus Pharmaceuticals, Inc. 487,717 15,266,000 2.04%
20 INTEGRA LIFESCIENCES HOLDING 357,041 15,042,000 2.01%
21 FIESTA RESTAURANT GROUP 619,532 14,993,000 2.00%
22 DELUXE CORP COM 205,214 14,810,000 1.98%
23 MAXIMUS INC 227,487 14,150,000 1.89%
24 On Assignment, Inc. 284,108 13,788,000 1.84%
25 FINISAR CORP 493,818 13,501,000 1.80%
26 BWX TECHNOLOGIES 280,763 13,364,000 1.78%
27 Wintrust Financial Corporation 192,337 13,294,000 1.77%
28 LIGAND PHARMACEUTICALS 124,997 13,230,000 1.76%
29 WAGEWORKS INC 179,801 13,000,000 1.73%
30 PROOFPOINT INC 173,543 12,905,000 1.72%
31 CORE MARK HOLDING CO INC 405,141 12,636,000 1.69%
32 CAPITAL SR LIVING CORP 840,515 11,818,000 1.58%
33 MEDICAL PROPERTIES TRUST INC 912,206 11,758,000 1.57%
34 MONRO MUFFLER BRAKE INC 221,038 11,516,000 1.54%
35 US CONCRETE INC 178,193 11,502,000 1.53%
36 MASONITE INTL CORP NEW 142,622 11,303,000 1.51%
37 GRANITE CONSTRUCTION INC 211,217 10,601,000 1.41%
38 BLACKHAWK NETWORK HLDGS 255,648 10,379,000 1.38%
39 AMC ENTMT HLDGS INC 329,227 10,354,000 1.38%
40 Avadel Pharmaceuticals PLC (ADR) 881,243 8,530,000 1.14%
41 EXPRESS INC 847,886 7,724,000 1.03%
42 TEAM INC 277,371 7,503,000 1.00%
43 MASTEC INC 175,826 7,042,000 0.94%
44 CARRIZO OIL & GAS INC 239,495 6,864,000 0.92%
45 Lumentum Holdings Inc. 123,636 6,596,000 0.88%
46 SWIFT TRANSN CO 268,065 5,506,000 0.73%
47 INTERCEPT PHARMACEUTICALS IN 44,573 5,041,000 0.67%
48 PERFICIENT INC 244,979 4,253,000 0.57%
49 FORTRESS TRANS INFRST INVS L 254,467 3,794,000 0.51%
50 Boingo Wireless Inc. 248,849 3,233,000 0.43%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017876, filed 2017.05.02).

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.