Falcon Point Capital LLC

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Assets, Funds, Holdings

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Falcon Point Capital LLC
CRD #122459
SEC #801-61442
CIK #0001251557
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone415-782-9600
Address21 Orinda Way
Orinda, CA 94563
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128402001200820162024
Sector Form 13F Holdings Value ($M)
Tilly's Inc 7.1
Rubicon Project Inc 5.9
Interface Inc 4.8
Bancorp Inc 4.2
Photronics Inc 4.2
Ichor Holdings Ltd 4.0
First Internet Bancorp 3.9
Sterling Construction Co Inc 3.9
North American Energy Partners Inc 3.8
Radiant Logistics Inc 3.8
View All
Holdings by Sector ($M)
80064048032016002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Falcon Point Global Communications & Technology Fund LP [2012-03-28] 65.5 1.6
HF Falcon Point High Yield Fund LP [2012-03-28] 48.3 3.3
HF Falcon Point Long/Short Fund LP [2012-03-28] 94.5 14.9
HF Falcon Point Long/Short Qualified Fund LP [2012-03-28] 126.9 5.9
HF Falcon Point Long/Short Tax Exempt Fund LP [2012-03-28] 45.2 3.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 0.0
By Discretionary
Discretionary 4 0.0
Non-Discretionary 0 0.0
Total 4 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 4 0.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Mahoney 27
Falcon Point Capital LLC 7
James Bitzer 7
William Grayson 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001251557]
SC 13G [0001251557]
Form 13D/13G Filer Form 13D/13G Subject Filed
Falcon Point Capital LLC SeaSpine Holdings Corp [2020-01-28]
Falcon Point Capital LLC SeaSpine Holdings Corp [2019-01-09]
Falcon Point Capital LLC Inventure Foods Inc [2017-01-30]
Falcon Point Capital LLC CalAmp Corp [2017-01-30]
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