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 $89.7 MM (100% Disc, 100% US, 2020-03-31)
Employees 8 (50% Investors, 0% Brokers)
Phone415-782-9600
AddressTwo Embarcadero Center
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128402001200720142021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
RNG 6,620.0 0.5
CSGP 11,920.0 0.5
NVDA 78,070.0 0.4
FIVN 2,410.0 0.4
HZNP 3,270.0 0.3
RAMP 2,630.0 0.3
BABA 355,310.0 0.3
MSFT 747,660.0 0.3
V 299,740.0 0.3
DY 1,690.0 0.3
View All
Holdings by Sector ($MM)
70056042028014002012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Falcon Point Global Communications & Technology Fund LP [2012-03-28] 65.5 1.6
HF Falcon Point High Yield Fund LP [2012-03-28] 47.7 9.2
HF Falcon Point Long/Short Fund LP [2012-03-28] 88.1 1.9
HF Falcon Point Long/Short Qualified Fund LP [2012-03-28] 126.9 5.9
HF Falcon Point Long/Short Tax Exempt Fund LP [2012-03-28] 45.2 3.3
Form D Directors # Filings # Firms 2011 - 2021
Michael Mahoney 16
William Grayson 5
Falcon Point Capital LLC 5
James Bitzer 5
EDGAR Form CIK 2011 - 2021
13F-HR [0001251557]
SC 13G [0001251557]
Form 13D/13G Filer Form 13D/13G Subject Filed
Falcon Point Capital LLC Seaspine Holdings Corp [2020-01-28]
Falcon Point Capital LLC Seaspine Holdings Corp [2019-01-09]
Falcon Point Capital LLC Inventure Foods Inc [2017-01-30]
Falcon Point Capital LLC Calamp Corp [2017-01-30]
Comparable Firms State AUM ($BB)
Livian & Co LLC
NY 0.1
Colrain Capital LLC
MA 0.1
Oppenheimer Close LLC
NY 0.1
Lyons Wealth Management LLC
FL 0.1
Piedmont Investment Advisory LLLP
GA 0.1
Clayton Partners LLC
CA 0.1
The Parkridge Companies LLC
MD 0.1
APS Labs LLC
IL 0.1
Longboard Asset Management LP
AZ 0.1
Probabilities Fund Management LLC
NY 0.1
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