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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
101 Inventure Foods Inc 93,301 412,000 0.05%
102 ACLARIS THERAPEUTICS INC COM 13,546 404,000 0.05%
103 PROSHARES TR 10,000 391,000 0.05%
104 TANDEM DIABETES CARE INC COM 261,039 313,000 0.04%
105 PROSHARES SHORT FINANCIALS 21,500 290,000 0.04%
106 RINGCENTRAL INC 9,068 257,000 0.03%
107 QUANTA SVCS INC 6,806 253,000 0.03%
108 INPHI CORP 5,098 249,000 0.03%
109 FLUIDIGM CORP DEL COM 40,661 231,000 0.03%
110 ALLIANCE DATA SYSTEMS CORP 890 222,000 0.03%
111 OCLARO INC 21,375 210,000 0.03%
112 FLIR SYS INC 5,720 208,000 0.03%
113 PARATEK PHARMACEUTICALS INC 10,386 200,000 0.03%
114 PETROQUEST ENERGY INC 29,486 81,000 0.01%
115 SHORETEL INC 12,014 74,000 0.01%
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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.