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Type	Result	AUM ($B)

Michael Mahoney
Firm	Falcon Point Capital LLC
Address	2403 Sidney Street, Suite 225 Pittsburgh, PA 15203
Source

Associated Funds
Falcon Point Capital LLC
Falcon Point Global Communications & Technology Fund LP		1.6
Falcon Point High Yield Fund LP		3.3
Falcon Point Long/Short Fund LP		14.9
Falcon Point Long/Short Qualified Fund LP		5.9
Falcon Point Long/Short Tax Exempt Fund LP		3.3
CEW Group Inc		0.0
CEW Holdings Inc		0.0
Falcon Point High Yield Fund LP		0.0
Falcon Point Long/Short Fund LP		0.0
ICVN Inc		0.0
Innovu Inc		0.0
Innovu Inc		0.0
Innovu Inc		0.0
Innovu Inc		0.0
Innovu Inc		0.0
Innovu Inc		0.0
Innovu Inc		0.0
Local Food Systems Inc		0.0
Ogden Bancshares Inc		0.0
Refurbthat Ltd		0.0
UHY Advisors Inc		0.0
UHY Advisors Inc		0.0
UHY Advisors Inc		0.0
UHY Advisors Inc		0.0
UHY Advisors Inc		0.0
UHY Advisors Inc		0.0
UPC Fund LLC		0.0

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False

220721935