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:
06-30-2020
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:

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]
07-20-2020
                           [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:
65
Form 13F Information table Value Total:
20413
          (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
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
ASGN Inc.COM00191U1022293,441SHSOLE 0 0 3,441
Alamos Gold, Inc.COM01153210833635,867SHSOLE14,996 0 20,871
Amazon Com Inc.COM023135106339123SHSOLE123 0 0
Aspen Group Inc.COM04530L20317719,519SHSOLE19,519 0 0
Barrick Gold CorpCOM0679011082559,463SHSOLE9,463 0 0
Boingo Wireless Inc.COM09739c10232324,237SHSOLE12,349 0 11,888
Box, Inc.COM10316T10447422,838SHSOLE8,304 0 14,534
BrightView Holdings Inc.COM10948C10713912,369SHSOLE 0 0 12,369
Brink's Co.COM1096961043678,065SHSOLE2,550 0 5,515
Cardiovascular Systems Inc.COM1416191062838,957SHSOLE594 0 8,363
Cerus CorporationCOM15708510111417,200SHSOLE1,200 0 16,000
CoStar Group, Inc.COM22160n109403567SHSOLE567 0 0
Coeur Mining Inc.COM1921085048817,400SHSOLE17,400 0 0
Cryoport Inc.COM2290503072247,404SHSOLE470 0 6,934
Dynatrace Inc.COM2681501092496,128SHSOLE6,128 0 0
Everi Holdings Inc.COM30034t10314327,635SHSOLE2,227 0 25,408
FireEye Inc.COM31816q10126721,900SHSOLE 0 0 21,900
Five9COM3383071017787,030SHSOLE4,058 0 2,972
Fortress Transportation & InfrCOM34960P10161847,552SHSOLE21,634 0 25,918
Home Bancshares INCCOM43689320016410,680SHSOLE 0 0 10,680
ICF InternationalCOM44925C1033745,766SHSOLE510 0 5,256
IIVI Inc.COM9021041084639,813SHSOLE5,049 0 4,764
Jack In The Box Inc.COM4663671093234,357SHSOLE104 0 4,253
LHC Group Inc.COM50187A1074742,717SHSOLE 0 0 2,717
Ligand Pharmaceuticals Inc.COM53220K5043212,871SHSOLE132 0 2,739
Limelight Networks IncCOM53261M104899122,128SHSOLE44,371 0 77,757
MasTec, Inc.COM5763231092325,170SHSOLE 0 0 5,170
Mastercard Inc.COM57636q104252852SHSOLE852 0 0
Maximus, Inc.COM5779331042133,030SHSOLE 0 0 3,030
Medical Properties Trust Inc.COM58463j30448225,663SHSOLE10,929 0 14,734
Microsoft Corp.COM5949181043501,722SHSOLE1,722 0 0
Neogenomics, Inc.COM64049M20944614,412SHSOLE993 0 13,419
Nvidia Corp.COM67066g1044051,066SHSOLE1,066 0 0
Perficient Inc.COM71375U10136410,169SHSOLE817 0 9,352
Petroquest Energy Inc.COM716748405611,910SHSOLE11,910 0 0
Pfenex Inc.COM71707110411013,158SHSOLE1,585 0 11,573
Proofpoint, Inc.COM7434241034323,889SHSOLE2,202 0 1,687
Proshares Short High YieldCOM74347R13135016,753SHSOLE16,753 0 0
Quidel CorpCOM74838J1012631,175SHSOLE1,175 0 0
R1 RCM Inc.COM74939710531928,576SHSOLE1,945 0 26,631
Ringcentral Inc.COM76680R2066222,183SHSOLE2,183 0 0
SPDR Gold SharesCOM78463v1073001,790SHSOLE1,790 0 0
SeaSpine Holdings Corp.COM81255T10818617,755SHSOLE1,484 0 16,271
Switch, Inc.COM87105L10441823,451SHSOLE 0 0 23,451
Universal Technical Institute,COM91391510421831,319SHSOLE31,319 0 0
Upwork Inc.COM91688f10426118,101SHSOLE1,308 0 16,793
Veracyte Inc.COM92337F1072589,948SHSOLE841 0 9,107
Vericel CorporationCOM92346j10817012,329SHSOLE901 0 11,428
Viavi Solutions Inc.COM92555010520015,732SHSOLE2,741 0 12,991
Visa Inc - Class A SharesCOM92826c8392621,358SHSOLE1,358 0 0
Vonage Holdings Corp.COM92886t20172672,131SHSOLE20,693 0 51,438
Wheaton Precious Metals Corp.COM9628791022124,803SHSOLE4,803 0 0
WillScot Mobile Mini HoldingsCOM97137810427722,526SHSOLE 0 0 22,526
Apollo Global Management LLCPRD03761240525710,000SHSOLE10,000 0 0
First Horizon NationalPRD32051740225310,000SHSOLE10,000 0 0
TravelCenters of AmericaPRD89417430936415,000SHSOLE15,000 0 0
Wintrust Financial CorpPRD97650W50426010,000SHSOLE10,000 0 0
Boingo WirelessCVBOND09739CAB8222250,000PRNSOLE250,000 0 0
Encore Capital Group Inc.CVBOND292554AH5240250,000PRNSOLE250,000 0 0
Fireeye Inc.CVBOND31816QAD3236250,000PRNSOLE250,000 0 0
Ligand Pharmaceuticals ICVBOND53220KAF5219250,000PRNSOLE250,000 0 0
Scorpio Tankers IncCVBOND80918TAB5213250,000PRNSOLE250,000 0 0
Vonage Holdings CorpCVBOND92886TAJ1233250,000PRNSOLE250,000 0 0
AMG CapitalCVPFD00170F2093569,000SHSOLE9,000 0 0
NY Community Cap Trust VCVPFD64944P3074029,000SHSOLE9,000 0 0