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:
12-31-2014
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]
01-23-2015
                           [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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-01190
RUSSELL FRANK CO/
0000721204

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
103
Form 13F Information table Value Total:
109162
          (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
 
Acuitas Investments, LLC
0001524828


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
AK Steel Holding CorpCOM00154710824941,943SHSOLE41,943 0 0
Abiomed Inc.COM0036541001,82147,855SHSOLE42,938 0 0
Actavis Plc.COMG0083B1085111,984SHSOLE1,984 0 0
Acxiom Corp.COM0051251091,15657,030SHSOLE57,030 0 0
Alibaba GroupCOM01609W1026316,066SHSOLE6,066 0 0
Alliance Data Systems Corp.COM0185811082891,009SHSOLE1,009 0 0
American InternationalCOM0268747843245,777SHSOLE5,777 0 0
Ann TaylorCOM03562310793425,609SHSOLE25,609 0 0
Apogee Enterprises, Inc.COM03759810966215,614SHSOLE15,614 0 0
Apple Inc.COM0378331007366,667SHSOLE6,667 0 0
ArcBest Corp.COM03937C10574516,074SHSOLE12,934 0 0
Aruba Networks, Inc.COM04317610654630,010SHSOLE30,010 0 0
Berry Plastics Group Inc.COM08579w10350415,985SHSOLE15,985 0 0
Biodelivery Sciences Intl.COM09060J1061,279106,381SHSOLE94,779 0 0
Boingo Wireless Inc.COM09739c1021,480192,931SHSOLE163,855 0 0
Build-A-Bear Workshop Inc.COM1200761042,382118,491SHSOLE100,859 0 0
Callidus Software, Inc.COM13123E5002,080127,382SHSOLE109,282 0 0
Capital Senior Living Corp.COM1404751041,84774,158SHSOLE65,449 0 0
Cardtronics Inc.COM14161h10877820,158SHSOLE20,158 0 0
Carriage Services Inc.COM1439051071,26560,368SHSOLE48,202 0 0
Carrizo Oil & Gas Inc.COM14457710344210,615SHSOLE10,615 0 0
Cheesecake FactoryCOM16307210174114,722SHSOLE14,722 0 0
CoStar Group, Inc.COM22160n1093942,148SHSOLE2,148 0 0
Core-Mark Holding Company, IncCOM2186811042,33437,682SHSOLE33,286 0 0
Cornerstone ONDECOM21925Y1031,14132,426SHSOLE32,426 0 0
Corrections Corporation of AmeCOM22025y4072045,621SHSOLE5,621 0 0
Cumulus Media Inc.COM231082108774182,932SHSOLE182,932 0 0
DXP Enterprises Inc.COM23337740757911,460SHSOLE9,212 0 0
Deckers Outdoor Corp.COM2435371071,07711,829SHSOLE11,829 0 0
Diamond Hill Investment Group,COM25264R2072,98021,589SHSOLE19,742 0 0
Dice Holdings Inc.COM2530171072,176217,363SHSOLE192,216 0 0
EntravisionCOM29382R107960148,163SHSOLE118,296 0 0
Ethan Allen InteriorsCOM29760210496431,116SHSOLE24,862 0 0
Excel Trust IncCOM30068C10946935,000SHSOLE35,000 0 0
Facebook Inc.COM30303M1023754,811SHSOLE4,811 0 0
Flir SystemsCOM30244510142413,126SHSOLE13,126 0 0
Gilead Sciences, Inc.COM3755581032452,604SHSOLE2,604 0 0
Greenbrier Companies IncCOM39365710155210,265SHSOLE10,265 0 0
Huron Consulting GroupCOM4474621022,52736,946SHSOLE33,604 0 0
ICON plc (ADR)COMG4705A10080115,702SHSOLE15,702 0 0
In Contact Inc.COM45336e1091,552176,590SHSOLE149,020 0 0
Infoblox IncCOM45672H1041,11455,133SHSOLE55,133 0 0
Insulet Corp.COM45784P10176116,531SHSOLE16,531 0 0
Jack In The Box Inc.COM4663671091,67120,894SHSOLE20,894 0 0
Jamba Inc.COM47023a3091,924127,480SHSOLE107,925 0 0
Jazz Pharmaceuticals PLCCOMG508711054012,451SHSOLE2,451 0 0
LA Qutina HoldingsCOM50420D10849222,292SHSOLE22,292 0 0
LaSalle Hotel PropertiesCOM51794210891722,670SHSOLE22,670 0 0
Lands EndCOM51509F10563311,730SHSOLE11,730 0 0
LinkedIn Corp.COM53578a1085012,183SHSOLE2,183 0 0
MDC Partners Inc.COM5526971044,534199,539SHSOLE182,190 0 0
Marketo Inc.COM57063L1071,46644,796SHSOLE44,796 0 0
Marten Transport LTDCOM5730751081,15752,912SHSOLE42,252 0 0
Mastercard IncCOM57636q1043233,751SHSOLE3,751 0 0
Maximus, Inc.COM5779331041,41525,809SHSOLE25,809 0 0
Maxwell Technologies Inc.COM5777671061,506165,109SHSOLE145,778 0 0
Medical Properties Trust Inc.COM58463j30465247,300SHSOLE47,300 0 0
Monotype Imaging Holdings Inc.COM61022p1002,19876,253SHSOLE67,134 0 0
Monro Muffler Brake Inc.COM6102361011,64328,426SHSOLE28,426 0 0
NCI Buildings SystemsCOM62885220445124,341SHSOLE19,439 0 0
Natus Medical Inc.COM6390501033,32992,364SHSOLE83,153 0 0
Neogenomics, Inc.COM64049M209678162,475SHSOLE129,907 0 0
Newport CorpCOM65182410482743,292SHSOLE36,085 0 0
Old Dominion Freight Line, IncCOM6795801002683,448SHSOLE3,448 0 0
On Assignment Inc.COM68215910878023,508SHSOLE23,508 0 0
PDF Solutions Inc.COM6932821051,833123,373SHSOLE110,536 0 0
Peak Resorts IncCOM70469L10028035,000SHSOLE35,000 0 0
Perficient Inc.COM71375U1011,77495,240SHSOLE84,307 0 0
PetroQuest Energy Inc.COM716748108893238,637SHSOLE208,788 0 0
PowerShares S&P SmallCap HealtCOM73937b8861,19319,960SHSOLE15,934 0 0
Premiere Global Services Inc.COM7405851041,721162,015SHSOLE142,134 0 0
Prestige Brands Holdings Inc.COM74112d10184524,329SHSOLE24,329 0 0
Proofpoint, Inc.COM7434241033,43171,129SHSOLE65,482 0 0
Providence Service CorpCOM7438151021,21433,309SHSOLE26,641 0 0
Pzena Investment Management, ICOM74731q1031,305137,989SHSOLE118,078 0 0
Quality DistributionCOM74756M1021,278120,082SHSOLE95,995 0 0
Qualys Inc.COM74758T3031,94851,600SHSOLE46,801 0 0
Repligen Corp.COM75991610969535,102SHSOLE28,030 0 0
SPDR S&P 500 BiotechCOM78464A8701,2736,825SHSOLE5,530 0 0
SPS Commerce Inc.COM78463m1071,61228,463SHSOLE25,041 0 0
SandiskCOM80004C1012502,550SHSOLE2,550 0 0
Sequential BrandCOM8173402011,551118,696SHSOLE99,803 0 0
Southwest AirlinesCOM8447411083518,294SHSOLE8,294 0 0
Steelcase IncCOM85815520381145,193SHSOLE45,193 0 0
Sunopta Inc.COM8676EP1081,335112,650SHSOLE99,104 0 0
Swift Transportation Inc.COM87074U1011,03936,294SHSOLE36,294 0 0
Tal International Group, Inc.COM8740831082856,540SHSOLE6,540 0 0
Tearlab CorpCOM878193101624235,551SHSOLE188,358 0 0
Tutor Perini Corp.COM9011091081,60966,829SHSOLE57,906 0 0
UFP Technologies Inc.COM90267310277731,614SHSOLE25,237 0 0
Urstadt Biddle PropertiesCOM91728620561628,140SHSOLE28,140 0 0
WageWorks, Inc.COM9304271091,49623,169SHSOLE23,169 0 0
CitiGroup Inc. 6.875%PRD17296734153220,000SHSOLE20,000 0 0
Duke Energy Corp. 5.125%PRD26441c30349820,000SHSOLE20,000 0 0
PNC Financial 5.375%PRD69347583247820,000SHSOLE20,000 0 0
PPL Corp. 5.9%PRD69352p20249820,000SHSOLE20,000 0 0
SCE Trust II 5.1%PRD78407r20456825,000SHSOLE25,000 0 0
US Bancorp 6% Series GPRD90297381727110,000SHSOLE10,000 0 0
Hercules II 6/30/29 6.5%CVBOND427056BC9712769,000PRNSOLE769,000 0 0
Huron Consulting Group I 1.25%CVBOND447462AA0520500,000PRNSOLE500,000 0 0
AMG Capital 5.15%CVPFD00170f20961710,000SHSOLE10,000 0 0
NY Community Cap Trust V 6%CVPFD64944p30749810,000SHSOLE10,000 0 0
PetroQuest Energy 6.875%CVPFD71674820736015,000SHSOLE15,000 0 0