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:
06-30-2019
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]
07-15-2019
                           [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:
105
Form 13F Information table Value Total:
185920
          (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
028-16475
SEI INVESTMENTS MANAGEMENT CORP
0000907692


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
Agnico-Eagle Mines LTDCOM0084741082675,216SHSOLE5,216 0 0
Alamos Gold, Inc.COM01153210815926,320SHSOLE26,320 0 0
Aldeyra Therapeutics Inc.COM01438T10614824,701SHSOLE24,701 0 0
Allied Motion TechnologiesCOM01933010967917,905SHSOLE17,905 0 0
Apogee Enterprises, Inc.COM0375981092,39955,233SHSOLE43,414 0 11,819
Apollo Endosurgery Inc.COM03767D10813240,749SHSOLE40,749 0 0
ASGN Inc.COM00191U1022,43640,199SHSOLE31,621 0 8,578
Aspen GroupCOM04530L20334590,754SHSOLE90,754 0 0
Avedro Inc.COM05355N10943121,954SHSOLE21,954 0 0
Barrick Gold CorpCOM06790110815910,093SHSOLE10,093 0 0
BioTelemetry Inc.COM0906721062,40749,987SHSOLE41,399 0 8,588
Boingo Wireless Inc.COM09739c1023,139174,670SHSOLE146,617 0 28,053
Box, Inc.COM10316T1043,141178,353SHSOLE141,383 0 36,970
BrightView Holdings Inc.COM10948C1072,330124,503SHSOLE97,871 0 26,632
Brink's Co.COM1096961044,55656,123SHSOLE44,686 0 11,437
CalAmp Corp.COM1281261091,537131,615SHSOLE107,427 0 24,188
Cardiovascular Systems Inc.COM1416191066,886160,405SHSOLE132,044 0 28,361
Carriage Services Inc.COM14390510758330,661SHSOLE30,661 0 0
Carrizo Oil & Gas Inc.COM1445771031,104110,211SHSOLE86,624 0 23,587
Castlight Health INCCOM14862Q10019760,984SHSOLE60,984 0 0
Chicken Soup for the Soul EnteCOM16842Q1008911,902SHSOLE11,902 0 0
Chuy's HoldingsCOM17160410176533,359SHSOLE33,359 0 0
Conns Inc.COM2082421073,118174,978SHSOLE142,843 0 32,135
Cornerstone OnDemandCOM21925Y1033,09253,362SHSOLE42,597 0 10,765
CoStar Group, Inc.COM22160n109329593SHSOLE593 0 0
CRA International Inc.COM12618t10579620,770SHSOLE20,770 0 0
Dycom IndustriesCOM2674751012,47542,028SHSOLE33,036 0 8,992
Eldorado Resorts, Inc.COM28470R1026,229135,207SHSOLE107,143 0 28,064
Everbridge Inc.COM29978A1042,43427,220SHSOLE21,424 0 5,796
FireEye Inc.COM31816q1016,136414,327SHSOLE326,430 0 87,897
Five9COM3383071013,58969,972SHSOLE58,580 0 11,392
Fortress Transportation & InfrCOM34960P1015,296350,682SHSOLE292,761 0 57,921
GP Strategies CorpCOM36225V10429219,391SHSOLE19,391 0 0
Great Lakes Dredge & Dock Co.COM3906071091,04094,174SHSOLE94,174 0 0
Green Dot CorporationCOM39304D1021,75335,851SHSOLE28,172 0 7,679
Hackett GroupCOM40460910963237,637SHSOLE37,637 0 0
Harvard Biosciences INCCOM416906105206102,829SHSOLE102,829 0 0
Home Bancshares INCCOM4368932002,344121,746SHSOLE95,847 0 25,899
ICF InternationalCOM44925C1035,38673,982SHSOLE61,137 0 12,845
IIVI Inc.COM9021041082,39665,530SHSOLE51,767 0 13,763
Integra Life SciencesCOM4579852081,23422,097SHSOLE17,385 0 4,712
Intricon CorpCOM46121H10951522,046SHSOLE22,046 0 0
ISHARES RUSSELL 2000 GRWTH ETFCOM46428764866327SHSOLE327 0 0
Jack In The Box Inc.COM4663671095,74170,545SHSOLE56,298 0 14,247
Kirkland Lake GoldCOM49741E1002074,814SHSOLE4,814 0 0
Kornit Digital LTDCOMM6372Q11361319,360SHSOLE19,360 0 0
Leaf GroupCOM52177g10273198,634SHSOLE98,634 0 0
Ligand Pharmaceuticals Inc.COM53220K5043,55431,132SHSOLE24,476 0 6,656
Limelight Networks IncCOM53261M1041,738643,568SHSOLE525,677 0 117,891
MasTec, Inc.COM5763231094,46586,640SHSOLE68,103 0 18,537
Mastercard Inc.COM57636q104259978SHSOLE978 0 0
Maximus, Inc.COM5779331042,50634,543SHSOLE27,201 0 7,342
Medical Properties Trust Inc.COM58463j3043,123179,090SHSOLE143,204 0 35,886
Merit Medical Systems Inc.COM5898891044,12069,169SHSOLE54,388 0 14,781
Microsoft Corp.COM5949181042311,721SHSOLE1,721 0 0
Monotype Imaging Holdings Inc.COM61022p10037222,116SHSOLE22,116 0 0
Neogenomics, Inc.COM64049M2094,791218,343SHSOLE179,317 0 39,026
NMI Holdings Inc.COM62920930553618,885SHSOLE18,885 0 0
Omnicell, Inc.COM68213N1093,85144,765SHSOLE35,203 0 9,562
Peak Resorts IncCOM70469L10014230,000SHSOLE30,000 0 0
Perficient Inc.COM71375U1014,386127,814SHSOLE105,040 0 22,774
Petroquest Energy Inc.COM7167484051111,910SHSOLE11,910 0 0
Pfenex Inc.COM71707110446969,644SHSOLE69,644 0 0
PlayAGS,Inc.COM72814N1043,829196,862SHSOLE163,049 0 33,813
Proofpoint, Inc.COM7434241034,94841,146SHSOLE32,837 0 8,309
Proshares Short High YieldCOM74347R13125211,753SHSOLE11,753 0 0
Pzena Investment Management, ICOM74731q10349357,443SHSOLE57,443 0 0
Quinstreet, Inc.COM74874Q10098462,061SHSOLE62,061 0 0
R1 RCM Inc.COM7493971055,358425,869SHSOLE354,282 0 71,587
Repligen Corp.COM7599161095866,820SHSOLE6,820 0 0
Ringcentral Inc.COM76680R2063322,886SHSOLE2,886 0 0
Saia Inc.COM78709y1052,06331,903SHSOLE25,092 0 6,811
SeaSpine Holdings Corp.COM81255T1083,389255,764SHSOLE215,728 0 40,036
Strategic Education Inc.COM86272C1036,24135,065SHSOLE28,110 0 6,955
Switch IncCOM87105L1043,652278,995SHSOLE219,343 0 59,652
Systemax INCCOM87185110162828,350SHSOLE28,350 0 0
TravelCenters of America LLCCOM894174101552152,601SHSOLE152,601 0 0
Triton International LtdCOMG9078F1072146,540SHSOLE6,540 0 0
Unit CorporationCOM90921810927430,854SHSOLE30,854 0 0
Upland Software Inc.COM91544A10998121,536SHSOLE21,536 0 0
Veracyte Inc.COM92337F10734011,930SHSOLE11,930 0 0
ViewRay, Inc.COM92672L10722525,556SHSOLE25,556 0 0
Visa Inc - Class A SharesCOM92826c8392711,560SHSOLE1,560 0 0
Vishay Precision GroupCOM92835K10360214,827SHSOLE14,827 0 0
Vonage Holdings Corp.COM92886t2015,010442,198SHSOLE352,644 0 89,554
WageWorks, Inc.COM9304271096,331124,647SHSOLE104,196 0 20,451
Watts Water Technologies-ACOM9427491021,69318,166SHSOLE14,294 0 3,872
Wheaton Precious Metals Corp.COM9628791022369,761SHSOLE9,761 0 0
WillScot Corp.COM9713751263,874257,560SHSOLE202,483 0 55,077
Wintrust Financial CorporationCOM97650W1083,15843,154SHSOLE33,932 0 9,222
Xenon Pharmaceuticals INCCOM98420N10525225,608SHSOLE25,608 0 0
American Homes 4 RentPRD02665t8012168,000SHSOLE8,000 0 0
Apollo Management LLCPRD03761240525610,000SHSOLE10,000 0 0
TravelCenters of AmericaPRD89417430938115,000SHSOLE15,000 0 0
Wintrust Financial GroupPRD97650W4052117,500SHSOLE7,500 0 0
Boingo WirelessCVBOND09739CAA0214250,000PRNSOLE250,000 0 0
Calamp Corp.CVBOND128126AB5487500,000PRNSOLE500,000 0 0
Encore Capital Group Inc.CVBOND292554AH5236250,000PRNSOLE250,000 0 0
Horizon Global Corp.CVBOND44052WAA2152250,000PRNSOLE250,000 0 0
PROS Holding, Inc.CVBOND74346YAB9187100,000PRNSOLE100,000 0 0
PROS Holding, Inc.CVBOND74346YAD5343250,000PRNSOLE250,000 0 0
Scorpio Tankers IncCVBOND80918TAB5260250,000PRNSOLE250,000 0 0
Scorpio Tankers Inc.CVBOND80918TAA7250250,000PRNSOLE250,000 0 0
AMG CapitalCVPFD00170F2094359,000SHSOLE9,000 0 0
NY Community Cap Trust VCVPFD64944P3074319,000SHSOLE9,000 0 0