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:
06-30-2015
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 J. Mahoney
Title:
Sr. Managing Director
Phone:
415-782-9600


Signature, Place, and Date of Signing:

Michael J. Mahoney
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
08-03-2015
                           [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:
1
Form 13F Information table Entry Total:
117
Form 13F Information table Value Total:
295722
          (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.]

No.Form 13F File NumberNameCIK
1
028-01190
RUSSELL FRANK CO/
0000721204


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
Abiomed Inc.COM0036541003,39051,579SHSOLE48,265 0 3,314
Acxiom Corp.COM0051251094,427251,806SHSOLE235,566 0 16,240
Agnico-Eagle Mines LTDCOM00847410836412,818SHSOLE12,818 0 0
Alibaba Group (ADR)COM01609W1024255,162SHSOLE5,162 0 0
Allergan Plc.COMG0177J1085661,864SHSOLE1,864 0 0
Alliance Data Systems Corp.COM0185811082951,009SHSOLE1,009 0 0
Ann TaylorCOM0356231072755,692SHSOLE5,692 0 0
Apogee Enterprises, Inc.COM0375981096,406121,704SHSOLE114,624 0 7,080
Apple Inc.COM0378331004863,872SHSOLE3,872 0 0
Arrowhead ResearchCOM04279720925936,201SHSOLE36,201 0 0
Berry Plastics Group Inc.COM08579w1033,20798,968SHSOLE92,353 0 6,615
Biodelivery Sciences Intl.COM09060J1063,817479,517SHSOLE452,834 0 26,683
Bofi Holding Inc.COM05566U1083102,930SHSOLE 0 0 2,930
Boingo Wireless Inc.COM09739c1022,193265,448SHSOLE265,448 0 0
Build-A-Bear Workshop Inc.COM1200761041,58198,857SHSOLE98,857 0 0
Calamp CorpCOM1281261093,962216,955SHSOLE204,933 0 12,022
Callidus Software, Inc.COM13123E5007,335470,786SHSOLE447,736 0 23,050
Capital Senior Living Corp.COM1404751046,266255,752SHSOLE240,591 0 15,161
Cardtronics Inc.COM14161h1085,297142,979SHSOLE132,974 0 10,005
Carmike Cinemas Inc.COM1434364003,281123,618SHSOLE116,818 0 6,800
Carriage Services Inc.COM1439051071,47661,801SHSOLE61,801 0 0
Carrizo Oil & Gas Inc.COM1445771033,18064,575SHSOLE59,398 0 5,177
Cavium Networks IncCOM14964U1083284,763SHSOLE4,763 0 0
Cheesecake FactoryCOM1630721015,03192,252SHSOLE85,687 0 6,565
Chuy's HoldingsCOM1716041018,702324,827SHSOLE307,548 0 17,279
CoStar Group, Inc.COM22160n1094322,148SHSOLE2,148 0 0
Core-Mark Holding Company, IncCOM2186811048,104136,779SHSOLE128,586 0 8,193
Cornerstone ONDECOM21925Y1036,525187,513SHSOLE175,344 0 12,169
Cumulus Media Inc.COM2310821082,2171,092,313SHSOLE1,007,682 0 84,631
Cynosure INCCOM2325772054,230109,655SHSOLE104,262 0 5,393
Deckers Outdoor Corp.COM2435371073,99755,542SHSOLE52,300 0 3,242
Diamond Hill Investment Group,COM25264R2073,20716,064SHSOLE16,064 0 0
EntravisionCOM29382R1071,714208,312SHSOLE208,312 0 0
Equinix, Inc.COM29444U700200788SHSOLE788 0 0
Ethan Allen InteriorsCOM29760210493535,503SHSOLE35,503 0 0
Excel Trust IncCOM30068C10955235,000SHSOLE35,000 0 0
Facebook Inc.COM30303M1024244,948SHSOLE4,948 0 0
Faro Technologies Inc.COM3116421024,14688,774SHSOLE83,661 0 5,113
Flamel Technologies (ADR)COM3384881098,111382,763SHSOLE362,231 0 20,532
Greenbrier Companies IncCOM3936571012,50053,370SHSOLE49,570 0 3,800
Huron Consulting GroupCOM4474621028,938127,521SHSOLE120,350 0 7,171
ICON plcCOMG4705A1007,582112,659SHSOLE104,674 0 7,985
In Contact Inc.COM45336e1091,755177,857SHSOLE177,857 0 0
Infoblox IncCOM45672H1045,973227,894SHSOLE213,724 0 14,170
Integrated Device Technology,COM45811810632815,100SHSOLE 0 0 15,100
Intercept GroupCOM45845P1082591,074SHSOLE1,074 0 0
Intuigive SurgicalCOM46120e602367758SHSOLE758 0 0
Inventure Foods Inc.COM4612121021,871184,348SHSOLE184,348 0 0
Jack In The Box Inc.COM4663671096,00368,093SHSOLE63,678 0 4,415
Jamba Inc.COM47023a30974247,917SHSOLE47,917 0 0
Jazz Pharmaceuticals PLCCOMG508711053882,204SHSOLE2,204 0 0
Keryx BiopharmaCOM4925151012,506251,137SHSOLE233,474 0 17,663
La Qutina HoldingsCOM50420D10849921,823SHSOLE21,823 0 0
LaSalle Hotel PropertiesCOM5179421085,450153,686SHSOLE142,793 0 10,893
Lexicon PharmaceuticalsCOM52887230229837,039SHSOLE37,039 0 0
LinkedIn Corp.COM53578a1083741,809SHSOLE1,809 0 0
Lululemon Athletica IncCOM5500211092924,470SHSOLE4,470 0 0
MDC Partners Inc.COM5526971049,118462,848SHSOLE401,544 0 11,304
Marketo Inc.COM57063L1075,935211,523SHSOLE196,966 0 14,557
Marten Transport LTDCOM57307510871833,104SHSOLE33,104 0 0
Mastercard IncCOM57636q1043413,649SHSOLE3,649 0 0
Maximus, Inc.COM5779331046,791103,324SHSOLE96,111 0 7,213
Maxwell Technologies Inc.COM577767106803134,478SHSOLE134,478 0 0
Medical Properties Trust Inc.COM58463j30450538,547SHSOLE38,547 0 0
Mobileye LNCOMN514881173596,761SHSOLE6,761 0 0
Molina Healthcare IncCOM60855R1003,38448,138SHSOLE44,722 0 3,416
Monotype Imaging Holdings Inc.COM61022p1003,833158,963SHSOLE150,561 0 8,402
Monro Muffler Brake Inc.COM6102361013,62258,262SHSOLE53,525 0 4,737
NII Holdings Inc.COM62913f50824515,563SHSOLE15,563 0 0
Natus Medical Inc.COM6390501037,433174,658SHSOLE165,611 0 9,047
Neogenomics, Inc.COM64049M2091,135209,780SHSOLE209,780 0 0
Newport CorpCOM6518241041,05355,529SHSOLE55,529 0 0
Old Dominion Freight Line, IncCOM6795801002573,743SHSOLE3,743 0 0
On Assignment Inc.COM6821591085,968151,937SHSOLE139,622 0 12,315
Osir TherapeuticsCOM68827R10851826,596SHSOLE26,596 0 0
PDF Solutions Inc.COM6932821054,999312,424SHSOLE295,151 0 17,273
Peak Resorts IncCOM70469L100967135,000SHSOLE35,000 0 0
Perficient Inc.COM71375U1016,449335,176SHSOLE315,383 0 19,793
PetroQuest Energy Inc.COM716748108299150,829SHSOLE150,829 0 0
PowerShares S&P SmallCap HealtCOM73937b8861,43220,088SHSOLE20,088 0 0
Premiere Global Services Inc.COM7405851041,212117,791SHSOLE117,791 0 0
Prestige Brands Holdings Inc.COM74112d1014,682101,258SHSOLE93,735 0 7,523
Proofpoint, Inc.COM7434241034,28767,331SHSOLE63,743 0 3,588
Pzena Investment Management, ICOM74731q1031,980179,207SHSOLE179,207 0 0
Quality DistributionCOM74756M10249832,197SHSOLE32,197 0 0
Qualys Inc.COM74758T3034,253105,391SHSOLE99,581 0 5,810
Repligen Corp.COM7599161091,06725,865SHSOLE25,865 0 0
SPDR S&P 500 BiotechCOM78464A8701,7296,855SHSOLE6,855 0 0
SPS Commerce Inc.COM78463m1077,146108,598SHSOLE102,480 0 6,118
Salesforce.com, Inc.COM79466l3023364,822SHSOLE4,822 0 0
Sequential BrandCOM8173402011,12373,464SHSOLE73,464 0 0
Steelcase IncCOM8581552036,129324,131SHSOLE301,076 0 23,055
Steris CorpCOM8591521002614,056SHSOLE4,056 0 0
Sunopta Inc.COM8676EP1084,996465,656SHSOLE439,746 0 25,910
Supernus Phamraceutical IncCOM8684591081,830107,778SHSOLE101,555 0 6,223
Swift Transportation Inc.COM87074U1014,654205,302SHSOLE191,634 0 13,668
Tal International Group, Inc.COM8740831082076,540SHSOLE6,540 0 0
Towers Watson & Co.COM8918941074213,347SHSOLE3,347 0 0
Tubemogul IncCOM89857010698068,602SHSOLE68,602 0 0
Tutor Perini Corp.COM9011091081,31560,925SHSOLE60,925 0 0
Urstadt Biddle PropertiesCOM91728620552628,140SHSOLE28,140 0 0
Vascular SolutionsCOM92231M10964918,703SHSOLE18,703 0 0
WageWorks, Inc.COM9304271094,809118,886SHSOLE112,117 0 6,769
CitiGroup Inc. 6.875%PRD17296734153320,000SHSOLE20,000 0 0
PNC Financial 5.375%PRD69347583248320,000SHSOLE20,000 0 0
PPL Corp. 5.9%PRD69352p20249520,000SHSOLE20,000 0 0
SCE Trust II 5.1%PRD78407r20457125,000SHSOLE25,000 0 0
Travelcenters of America 8%PRD89417430952420,000SHSOLE20,000 0 0
US Bancorp 6% Series GPRD90297381726610,000SHSOLE10,000 0 0
Wintrust Financial Group 6.5%PRD97650W4051,23250,000SHSOLE10,000 0 0
Calamp Corp. 1.625% due 5/15/2CVBOND128126AA71,4221,500,000PRNSOLE375,000 0 0
Hercules II 6/30/29 6.5%CVBOND427056BC9695769,000PRNSOLE769,000 0 0
Huron Consulting Group I 1.25%CVBOND447462AA0545500,000PRNSOLE500,000 0 0
Telecommunication System 7.75%CVBOND87929JAC7492500,000PRNSOLE500,000 0 0
AMG Capital 5.15%CVPFD00170f20960210,000SHSOLE10,000 0 0
NY Community Cap Trust V 6%CVPFD64944p3071,79035,000SHSOLE10,000 0 0
PetroQuest Energy 6.875%CVPFD7167482071,04040,000SHSOLE15,000 0 0