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Falcon Point Capital, LLC

Q1 2018 Holdings

Filed 2018-04-26 | 116 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortress Transportation & InfrCOM34960P101$12.0K750,2990.0%
Integra Life Sciences(IART)COM457985208$12.1K218,2640.0%
Supernus Phamaceutical Inc(SUPN)COM868459108$12.3K269,5040.0%
Hostess Brands Inc(TWNKEUR)COM44109J106$12.9K873,6130.0%
Jack In The Box Inc.(JACK)COM466367109$13.0K152,5260.0%
Ligand Pharmaceuticals Inc.(LGND)COM53220K504$13.3K80,4680.0%
Calamp Corp.(CAMPEUR)COM128126109$13.6K595,5650.1%
Deluxe Corp(DLX)COM248019101$13.7K184,4280.1%
Proofpoint, Inc.(PFPT)COM743424103$13.7K120,7170.1%
Five9(FIVN)COM338307101$13.7K460,6190.1%
Amag Pharmaceuticals Inc.(AMAG)COM00163U106$14.5K719,0750.1%
FireEye Inc.(FEYECHF)COM31816Q101$19.9K1,174,7980.1%
Cross Country Healthcare Inc(CCRN)COM227483104$666.0K59,9692.5%
Box Inc(BOX)COM10316T104$6.8M329,63725.1%
Acadia Healthcare Co Inc.(ACHC)COM00404A109$6.9M176,28725.6%
AMN Healthcare Services Inc.(AMN)COM001744101$12.1M213,92445.0%
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