Falcon Point Capital, LLC 13F 持仓 · 最近申报 2020年Q4
Falcon Point Capital 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 1,187.10 万美元。前几大持仓：CSGP（4.27%）、RNG（3.87%）、NGMS（3.68%）。本季前 25 大持仓中：新建仓 10 只、增持 4 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CSGP | CoStar Group, Inc. | $507,000 | 4.27% | 548 | 减持 |
| 2 | RNG | Ringcentral Inc. | $459,000 | 3.87% | 1,210 | 减持 |
| 3 | NGMS | NeoGames S.A. | $437,000 | 3.68% | 11,500 | 新建仓 |
| 4 | FIVN | Five9 | $417,000 | 3.51% | 2,392 | 减持 |
| 5 | QCOM | Qualcomm Inc. | $364,000 | 3.07% | 2,389 | 新建仓 |
| 6 | TSM | Taiwan Semiconductor ADR | $342,000 | 2.88% | 3,133 | 增持 |
| 7 | COHR | IIVI Inc. | $339,000 | 2.86% | 4,466 | 新建仓 |
| 8 | DY | Dycom Industries | $330,000 | 2.78% | 4,376 | 减持 |
| 9 | V | Visa Inc - Class A Shares | $325,000 | 2.74% | 1,488 | 增持 |
| 10 | AVLR | Avalara Inc. | $321,000 | 2.70% | 1,949 | 新建仓 |
| 11 | NVDA | Nvidia Corp. | $314,000 | 2.65% | 601 | 减持 |
| 12 | FVRR | Fiverr International Ltd. | $305,000 | 2.57% | 1,563 | 减持 |
| 13 | NTIC | Northern Technologies | $301,000 | 2.54% | 28,519 | 新建仓 |
| 14 | DHIL | Diamond Hill Investment Group, | $294,000 | 2.48% | 1,970 | 新建仓 |
| 15 | HZNP | Horizon Therapeutics PLC | $291,000 | 2.45% | 3,980 | 减持 |
| 16 | PWR | Quanta Services Inc. | $290,000 | 2.44% | 4,022 | 新建仓 |
| 17 | MA | Mastercard Inc. | $288,000 | 2.43% | 808 | 增持 |
| 18 | VG2 | Vonage Holdings Corp | $270,000 | 2.27% | 0 | 持平 |
| 19 | RAMP | LiveRamp Holdings, Inc. | $254,000 | 2.14% | 3,464 | 减持 |
| 20 | DT | Dynatrace Inc. | $252,000 | 2.12% | 5,822 | 减持 |
| 21 | AEM | Agnico-Eagle Mines Limited | $250,000 | 2.11% | 3,539 | 增持 |
| 22 | XPO | XPO Logistics Inc. | $249,000 | 2.10% | 2,088 | 新建仓 |
| 23 | LGNZZ | Ligand Pharmaceuticals I | $235,000 | 1.98% | 0 | 持平 |
| 24 | DAL | Delta Airlines | $233,000 | 1.96% | 5,800 | 新建仓 |
| 25 | MU | Micron Technology Inc. | $233,000 | 1.96% | 3,100 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR