UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FALCON POINT CAPITAL, LLC
Address:
TWO EMBARCADERO CENTER STE 420
SAN FRANCISCO, CA 94111
Form 13F File Number:
028-10492

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael Mahoney
Title:
Sr. Managing Director
Phone:
415-782-9600


Signature, Place, and Date of Signing:

Michael Mahoney
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
01-29-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
45
Form 13F Information table Value Total:
11871
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Advanced Micro Devices, Inc.COM0079031072122,313SHSOLE2,313 0 0
Agnico-Eagle Mines LimitedCOM0084741082503,539SHSOLE3,539 0 0
Amazon Com Inc.COM02313510621566SHSOLE66 0 0
Apple Inc.COM0378331002321,750SHSOLE1,750 0 0
Autoliv IncCOM0528001092012,182SHSOLE2,182 0 0
Avalara Inc.COM05338g1063211,949SHSOLE1,949 0 0
Barrett Business Services IncCOM0684631082313,382SHSOLE3,382 0 0
Caesars Entertainment CorporatCOM12769G1002233,000SHSOLE3,000 0 0
CoStar Group, Inc.COM22160n109507548SHSOLE548 0 0
D.R. Horton Inc.COM23331a1092193,175SHSOLE3,175 0 0
Delta AirlinesCOM2473617022335,800SHSOLE5,800 0 0
Diamond Hill Investment Group,COM25264R2072941,970SHSOLE1,970 0 0
Dycom IndustriesCOM2674751013304,376SHSOLE4,376 0 0
Dynatrace Inc.COM2681501092525,822SHSOLE5,822 0 0
Five9COM3383071014172,392SHSOLE2,392 0 0
Fiverr International Ltd.COMM4R82T1063051,563SHSOLE1,563 0 0
Horizon Therapeutics PLCCOMG461881012913,980SHSOLE3,980 0 0
IIVI Inc.COM9021041083394,466SHSOLE4,466 0 0
Lincoln Educational ServicesCOM53353510013120,110SHSOLE20,110 0 0
LiveRamp Holdings, Inc.COM53815P1082543,464SHSOLE3,464 0 0
Mastercard Inc.COM57636q104288808SHSOLE808 0 0
Micron Technology Inc.COM5951121032333,100SHSOLE3,100 0 0
Microsoft Corp.COM5949181042271,021SHSOLE1,021 0 0
NVR, Inc.COM62944t10520851SHSOLE51 0 0
NeoGames S.A.COML6673X10743711,500SHSOLE11,500 0 0
Northern TechnologiesCOM66580910930128,519SHSOLE28,519 0 0
Nvidia Corp.COM67066g104314601SHSOLE601 0 0
Pan American Silver CorpCOM6979001082286,600SHSOLE6,600 0 0
Paylocity Holding CorpCOM70438V1062331,132SHSOLE1,132 0 0
Petroquest Energy Inc.COM716748405 0 11,910SHSOLE11,910 0 0
Pinterest Inc.COM72352L1062243,400SHSOLE3,400 0 0
Qualcomm Inc.COM7475251033642,389SHSOLE2,389 0 0
Quanta Services Inc.COM74762e1022904,022SHSOLE4,022 0 0
Ringcentral Inc.COM76680R2064591,210SHSOLE1,210 0 0
Spartan Acquisition II CorpCOM84677520310810,000SHSOLE10,000 0 0
Taiwan Semiconductor ADRCOM8740391003423,133SHSOLE3,133 0 0
Visa Inc - Class A SharesCOM92826c8393251,488SHSOLE1,488 0 0
Vonage Holdings Corp.COM92886t20120515,951SHSOLE15,951 0 0
XPO Logistics Inc.COM9837931002492,088SHSOLE2,088 0 0
Apollo Global Management LLC 6PRD03768e3032168,000SHSOLE8,000 0 0
First Horizon CorpPRD3205174022268,000SHSOLE8,000 0 0
TravelCenters of AmericaPRD8941743092038,000SHSOLE8,000 0 0
Boingo WirelessCVBOND09739CAB8229250,000PRNSOLE250,000 0 0
Ligand Pharmaceuticals ICVBOND53220KAF5235250,000PRNSOLE250,000 0 0
Vonage Holdings CorpCVBOND92886TAJ1270250,000PRNSOLE250,000 0 0