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:
03-31-2015
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]
04-13-2015
                           [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:
115
Form 13F Information table Value Total:
128713
          (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.COM0036541001,85625,923SHSOLE22,609 0 3,314
Actavis Plc.COMG0083B1085551,864SHSOLE1,864 0 0
Acxiom Corp.COM0051251091,29570,040SHSOLE53,800 0 16,240
Agnico-Eagle Mines LTDCOM00847410835812,818SHSOLE12,818 0 0
Alliance Data Systems Corp.COM0185811082991,009SHSOLE1,009 0 0
Ann TaylorCOM0356231071,60139,012SHSOLE31,426 0 7,586
Apogee Enterprises, Inc.COM03759810998022,694SHSOLE15,614 0 7,080
Apple Inc.COM0378331005294,254SHSOLE4,254 0 0
Berry Plastics Group Inc.COM08579w10381822,600SHSOLE15,985 0 6,615
Biodelivery Sciences Intl.COM09060J1061,407133,954SHSOLE114,606 0 19,348
Bofi Holding Inc.COM05566U1082732,930SHSOLE 0 0 2,930
Boingo Wireless Inc.COM09739c1021,824241,860SHSOLE241,860 0 0
Build-A-Bear Workshop Inc.COM1200761041,83993,570SHSOLE93,570 0 0
Calamp CorpCOM12812610918911,700SHSOLE 0 0 11,700
Callidus Software, Inc.COM13123E5002,581203,570SHSOLE180,520 0 23,050
Capital Senior Living Corp.COM1404751042,33189,850SHSOLE74,689 0 15,161
Cardtronics Inc.COM14161h1081,13430,163SHSOLE20,158 0 10,005
Carmike Cinemas Inc.COM1434364001,17835,055SHSOLE28,255 0 6,800
Carriage Services Inc.COM1439051071,45961,109SHSOLE61,109 0 0
Carrizo Oil & Gas Inc.COM14457710378415,792SHSOLE10,615 0 5,177
Cavium Networks IncCOM14964U1082593,660SHSOLE3,660 0 0
Cheesecake FactoryCOM16307210196419,547SHSOLE14,722 0 4,825
Chuy's HoldingsCOM1716041012,962131,462SHSOLE114,183 0 17,279
CoStar Group, Inc.COM22160n1094252,148SHSOLE2,148 0 0
Core-Mark Holding Company, IncCOM2186811042,61840,696SHSOLE34,480 0 6,216
Cornerstone ONDECOM21925Y1031,38247,826SHSOLE37,083 0 10,743
Corrections Corporation of AmeCOM22025y4072265,621SHSOLE5,621 0 0
Cumulus Media Inc.COM231082108732296,554SHSOLE211,923 0 84,631
Cynosure INCCOM2325772052217,191SHSOLE7,191 0 0
Deckers Outdoor Corp.COM2435371071,18716,293SHSOLE13,056 0 3,237
Diamond Hill Investment Group,COM25264R2073,46721,668SHSOLE21,668 0 0
Dice Holdings Inc.COM2530171072,268254,307SHSOLE219,401 0 34,906
EntravisionCOM29382R1071,082170,933SHSOLE170,933 0 0
Ethan Allen InteriorsCOM29760210497335,220SHSOLE35,220 0 0
Excel Trust IncCOM30068C10949135,000SHSOLE35,000 0 0
Facebook Inc.COM30303M1024074,948SHSOLE4,948 0 0
Flamel Technologies (ADR)COM3384881091,864103,644SHSOLE90,873 0 12,771
Greenbrier Companies IncCOM39365710191915,842SHSOLE10,265 0 5,577
Huron Consulting GroupCOM4474621022,68240,541SHSOLE33,370 0 7,171
ICON plcCOMG4705A1001,58422,452SHSOLE15,702 0 6,750
In Contact Inc.COM45336e1091,930177,033SHSOLE177,033 0 0
Infoblox IncCOM45672H1041,87878,663SHSOLE62,290 0 16,373
Integrated Device Technology,COM45811810630215,100SHSOLE 0 0 15,100
Intercept GroupCOM45845P1083031,074SHSOLE1,074 0 0
Intuigive SurgicalCOM46120e602270535SHSOLE535 0 0
Inventure Foods Inc.COM4612121021,218108,826SHSOLE108,826 0 0
JDS UniphaseCOM46612J50714611,113SHSOLE11,113 0 0
Jack In The Box Inc.COM4663671091,89219,727SHSOLE15,312 0 4,415
Jamba Inc.COM47023a30970047,565SHSOLE47,565 0 0
Jazz Pharmaceuticals PLCCOMG508711054242,451SHSOLE2,451 0 0
Keryx BiopharmaCOM49251510188769,689SHSOLE52,026 0 17,663
LA Qutina HoldingsCOM50420D10852822,292SHSOLE22,292 0 0
LaSalle Hotel PropertiesCOM5179421081,30433,563SHSOLE22,670 0 10,893
LinkedIn Corp.COM53578a1084521,809SHSOLE1,809 0 0
Lululemon Athletica IncCOM5500211092864,470SHSOLE4,470 0 0
MDC Partners Inc.COM5526971046,201218,725SHSOLE207,421 0 11,304
Market Vectors Junior Gold MinCOM57061R54423310,273SHSOLE10,273 0 0
Marketo Inc.COM57063L1071,60662,689SHSOLE48,132 0 14,557
Marten Transport LTDCOM5730751081,24353,561SHSOLE53,561 0 0
Mastercard IncCOM57636q1043243,751SHSOLE3,751 0 0
Maximus, Inc.COM5779331041,78526,732SHSOLE19,519 0 7,213
Maxwell Technologies Inc.COM577767106879109,105SHSOLE109,105 0 0
Medical Properties Trust Inc.COM58463j30469747,300SHSOLE47,300 0 0
Monotype Imaging Holdings Inc.COM61022p1002,49576,454SHSOLE69,305 0 7,149
Monro Muffler Brake Inc.COM6102361011,86928,727SHSOLE21,503 0 7,224
Natus Medical Inc.COM6390501033,45087,399SHSOLE77,070 0 10,329
Neogenomics, Inc.COM64049M209972208,241SHSOLE208,241 0 0
Newport CorpCOM6518241041,05255,175SHSOLE55,175 0 0
Old Dominion Freight Line, IncCOM6795801002673,448SHSOLE3,448 0 0
On Assignment Inc.COM6821591081,56840,854SHSOLE28,539 0 12,315
Osir TherapeuticsCOM68827R10839222,273SHSOLE22,273 0 0
PDF Solutions Inc.COM6932821052,348131,015SHSOLE113,742 0 17,273
Pacira Pharmaceuticals Inc.COM6951271002632,960SHSOLE 0 0 2,960
Peak Resorts IncCOM70469L10021635,000SHSOLE35,000 0 0
Perficient Inc.COM71375U1012,511121,366SHSOLE102,307 0 19,059
PetroQuest Energy Inc.COM716748108553240,456SHSOLE240,456 0 0
PowerShares S&P SmallCap HealtCOM73937b8861,39020,167SHSOLE20,167 0 0
Premiere Global Services Inc.COM7405851041,011105,703SHSOLE105,703 0 0
Prestige Brands Holdings Inc.COM74112d1011,02523,897SHSOLE16,374 0 7,523
Proofpoint, Inc.COM7434241033,15053,194SHSOLE48,945 0 4,249
Pzena Investment Management, ICOM74731q1031,492162,757SHSOLE162,757 0 0
Quality DistributionCOM74756M1021,562151,167SHSOLE151,167 0 0
Qualys Inc.COM74758T3031,89940,860SHSOLE35,460 0 5,400
Repligen Corp.COM7599161091,07935,533SHSOLE35,533 0 0
SPDR S&P 500 BiotechCOM78464A8701,5516,879SHSOLE6,879 0 0
SPS Commerce Inc.COM78463m1072,49937,249SHSOLE31,494 0 5,755
Saia Inc.COM78709y1052044,600SHSOLE 0 0 4,600
Sequential BrandCOM8173402011,188111,004SHSOLE111,004 0 0
Southwest AirlinesCOM8447411083678,294SHSOLE8,294 0 0
Steelcase IncCOM8581552031,22864,813SHSOLE45,193 0 19,620
Steris CorpCOM8591521005077,210SHSOLE7,210 0 0
Sunopta Inc.COM8676EP1081,444135,998SHSOLE113,475 0 22,523
Supernus Phamraceutical IncCOM86845910827422,674SHSOLE22,674 0 0
Swift Transportation Inc.COM87074U1011,01539,026SHSOLE39,026 0 0
Tal International Group, Inc.COM8740831082666,540SHSOLE6,540 0 0
Tearlab CorpCOM87819310115879,620SHSOLE79,620 0 0
Tetraphase PharmaCOM88165N1052456,676SHSOLE6,676 0 0
Tutor Perini Corp.COM9011091081,50864,567SHSOLE64,567 0 0
UFP Technologies Inc.COM90267310272932,003SHSOLE32,003 0 0
Urstadt Biddle PropertiesCOM91728620564928,140SHSOLE28,140 0 0
Vascular SolutionsCOM92231M10956318,565SHSOLE18,565 0 0
WageWorks, Inc.COM9304271091,59729,938SHSOLE23,169 0 6,769
CitiGroup Inc. 6.875%PRD17296734154520,000SHSOLE20,000 0 0
Duke Energy Corp. 5.125%PRD26441c30350620,000SHSOLE20,000 0 0
PNC Financial 5.375%PRD69347583249920,000SHSOLE20,000 0 0
PPL Corp. 5.9%PRD69352p20251120,000SHSOLE20,000 0 0
SCE Trust II 5.1%PRD78407r20460625,000SHSOLE25,000 0 0
Travelcenters of America 8%PRD89417430952420,000SHSOLE20,000 0 0
US Bancorp 6% Series GPRD90297381727310,000SHSOLE10,000 0 0
Hercules II 6/30/29 6.5%CVBOND427056BC9701769,000PRNSOLE769,000 0 0
Huron Consulting Group I 1.25%CVBOND447462AA0552500,000PRNSOLE500,000 0 0
Telecommunication System 7.75%CVBOND87929JAC7480500,000PRNSOLE500,000 0 0
AMG Capital 5.15%CVPFD00170f20960910,000SHSOLE10,000 0 0
NY Community Cap Trust V 6%CVPFD64944p30750810,000SHSOLE10,000 0 0
PetroQuest Energy 6.875%CVPFD71674820735215,000SHSOLE15,000 0 0