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:
03-31-2020
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]
04-21-2020
                           [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:
95
Form 13F Information table Value Total:
46157
          (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
AMN Healthcare Services Inc.COM0017441014097,070SHSOLE70 0 7,000
ASGN Inc.COM00191U1023419,642SHSOLE 0 0 9,642
Adesto Technologies CorporatioCOM00687D10120518,347SHSOLE18,347 0 0
Allied Motion TechnologiesCOM01933010926911,364SHSOLE11,364 0 0
Alphatec Holdings, Inc.COM02081g20114742,683SHSOLE42,683 0 0
Amazon Com Inc.COM023135106263135SHSOLE135 0 0
Ameris BancorpCOM03076K10826010,951SHSOLE 0 0 10,951
Apollo Endosurgery Inc.COM03767D1087036,543SHSOLE36,543 0 0
Aspen Group Inc.COM04530L20362878,658SHSOLE78,658 0 0
BMC Stock Holdings Inc.COM05591B10940122,636SHSOLE 0 0 22,636
Barrick Gold CorpCOM06790110827414,963SHSOLE14,963 0 0
Biolife Solutions INCCOM09062W20410511,091SHSOLE11,091 0 0
Boingo Wireless Inc.COM09739c10271166,989SHSOLE43,115 0 23,874
Box, Inc.COM10316T10465746,792SHSOLE10,304 0 36,488
BrightView Holdings Inc.COM10948C10734331,052SHSOLE 0 0 31,052
Brink's Co.COM10969610454410,450SHSOLE 0 0 10,450
CRA International Inc.COM12618t10578823,598SHSOLE23,598 0 0
Cardiovascular Systems Inc.COM1416191061,64646,737SHSOLE18,746 0 27,991
Carriage Services Inc.COM14390510747629,504SHSOLE29,504 0 0
Chuy's HoldingsCOM17160410129529,251SHSOLE29,251 0 0
CoStar Group, Inc.COM22160n109333567SHSOLE567 0 0
Cohu Inc.COM19257610624319,606SHSOLE19,606 0 0
Cornerstone OnDemandCOM21925Y1032778,720SHSOLE 0 0 8,720
Cryoport Inc.COM22905030729417,219SHSOLE6,422 0 10,797
Eldorado Resorts, Inc.COM28470R10226318,286SHSOLE 0 0 18,286
Everi Holdings Inc.COM30034t10324875,045SHSOLE37,116 0 37,929
FireEye Inc.COM31816q10153450,459SHSOLE 0 0 50,459
Five9COM3383071011,74122,765SHSOLE15,305 0 7,460
Fortress Transportation & InfrCOM34960P1011,141139,196SHSOLE74,129 0 65,067
GP Strategies CorpCOM36225V10411117,111SHSOLE17,111 0 0
Golden Entertainment Inc.COM38101310117326,189SHSOLE26,189 0 0
Great Lakes Dredge & Dock Co.COM39060710951261,654SHSOLE61,654 0 0
Hackett GroupCOM40460910947937,673SHSOLE37,673 0 0
HealthEquity Inc.COM42226A1073516,929SHSOLE 0 0 6,929
Home Bancshares INCCOM43689320032126,812SHSOLE 0 0 26,812
ICF InternationalCOM44925C1031,63123,743SHSOLE10,547 0 13,196
IIVI Inc.COM90210410855219,356SHSOLE1,749 0 17,607
Jack In The Box Inc.COM46636710938010,830SHSOLE153 0 10,677
Kornit Digital LTDCOMM6372Q11333813,560SHSOLE13,560 0 0
LHC Group Inc.COM50187A1079566,822SHSOLE 0 0 6,822
Leaf GroupCOM52177g10211686,418SHSOLE86,418 0 0
Ligand Pharmaceuticals Inc.COM53220K5045046,925SHSOLE50 0 6,875
Limelight Networks IncCOM53261M1042,335409,691SHSOLE194,962 0 214,729
MasTec, Inc.COM57632310962419,057SHSOLE 0 0 19,057
Mastercard Inc.COM57636q104206852SHSOLE852 0 0
Maximus, Inc.COM5779331044437,606SHSOLE 0 0 7,606
Medallia Inc.COM58402110944322,112SHSOLE22,112 0 0
Medical Properties Trust Inc.COM58463j30482947,918SHSOLE10,929 0 36,989
Microsoft Corp.COM5949181042721,722SHSOLE1,722 0 0
NMI Holdings Inc.COM62920930525922,304SHSOLE22,304 0 0
Neogenomics, Inc.COM64049M2091,96471,139SHSOLE30,880 0 40,259
Northern TechnologiesCOM66580910918324,770SHSOLE24,770 0 0
Nvidia Corp.COM67066g1042811,066SHSOLE1,066 0 0
Omnicell, Inc.COM68213N10980612,293SHSOLE77 0 12,216
Onto Innovation Inc.COM6833441052267,616SHSOLE7,616 0 0
OptiNoseCOM68404V1006213,817SHSOLE13,817 0 0
Perficient Inc.COM71375U1011,13942,043SHSOLE18,564 0 23,479
Petroquest Energy Inc.COM716748405511,910SHSOLE11,910 0 0
Pfenex Inc.COM71707110442448,099SHSOLE30,599 0 17,500
Plymouth Industrial REIT Inc.COM72964010232929,518SHSOLE29,518 0 0
Proofpoint, Inc.COM7434241036606,437SHSOLE2,202 0 4,235
Proshares Short High YieldCOM74347R13126911,753SHSOLE11,753 0 0
Pzena Investment Management, ICOM74731q10321848,861SHSOLE48,861 0 0
Quinstreet, Inc.COM74874Q10033341,361SHSOLE41,361 0 0
R1 RCM Inc.COM7493971051,481162,915SHSOLE75,200 0 87,715
Ringcentral Inc.COM76680R2065062,388SHSOLE2,388 0 0
SPDR Gold SharesCOM78463v1073022,040SHSOLE2,040 0 0
Saia Inc.COM78709y1055157,009SHSOLE 0 0 7,009
SeaSpine Holdings Corp.COM81255T10862175,957SHSOLE35,109 0 40,848
Switch, Inc.COM87105L10485058,874SHSOLE 0 0 58,874
Systemax Inc.COM87185110146025,942SHSOLE25,942 0 0
Universal Technical Institute,COM91391510447079,041SHSOLE79,041 0 0
Upland Software Inc.COM91544A10952919,890SHSOLE19,890 0 0
Veracyte Inc.COM92337F1071,05343,322SHSOLE20,458 0 22,864
Vericel CorporationCOM92346j10845249,291SHSOLE20,600 0 28,691
Viavi Solutions Inc.COM92555010539535,255SHSOLE2,641 0 32,614
ViewRay, Inc.COM92672L10712047,942SHSOLE47,942 0 0
Visa Inc - Class A SharesCOM92826c8392191,358SHSOLE1,358 0 0
Vonage Holdings Corp.COM92886t2011,012139,929SHSOLE10,793 0 129,136
Watts Water Technologies, Inc.COM9427491023414,025SHSOLE35 0 3,990
WillScot Corp.COM97137512657356,553SHSOLE 0 0 56,553
Wintrust Financial CorporationCOM97650W1083129,485SHSOLE 0 0 9,485
Xenon Pharmaceuticals INCCOM98420N10512811,286SHSOLE11,286 0 0
Apollo Global Management LLC 6PRD03761240523610,000SHSOLE10,000 0 0
TravelCenters of AmericaPRD89417430928415,000SHSOLE15,000 0 0
Boingo WirelessCVBOND09739CAB8222250,000PRNSOLE250,000 0 0
Calamp Corp.CVBOND128126AB5493500,000PRNSOLE500,000 0 0
Encore Capital Group Inc.CVBOND292554AH5224250,000PRNSOLE250,000 0 0
Fireeye Inc.CVBOND31816QAD3226250,000PRNSOLE250,000 0 0
Horizon Global Corp.CVBOND44052WAA2195250,000PRNSOLE250,000 0 0
Pennymac CorpCVBOND70932AAB9240250,000PRNSOLE250,000 0 0
Scorpio Tankers IncCVBOND80918TAB5212250,000PRNSOLE250,000 0 0
Vonage Holdings CorpCVBOND92886TAH5202250,000PRNSOLE250,000 0 0
AMG CapitalCVPFD00170F2092729,000SHSOLE9,000 0 0
NY Community Cap Trust VCVPFD64944P3073729,000SHSOLE9,000 0 0