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:
03-31-2019
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]
05-07-2019
                           [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:
106
Form 13F Information table Value Total:
183540
          (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
ASGN Inc.COM00191U1022,49839,346SHSOLE30,768 0 8,578
Agnico-Eagle Mines LTDCOM0084741082154,952SHSOLE4,952 0 0
Aldeyra Therapeutics Inc.COM01438T10622124,421SHSOLE24,421 0 0
Allied Motion TechnologiesCOM01933010943712,708SHSOLE12,708 0 0
Apogee Enterprises, Inc.COM0375981092,64070,416SHSOLE55,115 0 15,301
Apollo Endosurgery Inc.COM03767D10824364,999SHSOLE64,999 0 0
Aspen GroupCOM04530L20344383,118SHSOLE83,118 0 0
Avedro Inc.COM05355N10926121,301SHSOLE21,301 0 0
Barrick Gold CorpCOM06790110817112,448SHSOLE12,448 0 0
BioTelemetry Inc.COM0906721063,48355,619SHSOLE47,031 0 8,588
Boingo Wireless Inc.COM09739c1024,003171,953SHSOLE143,900 0 28,053
Box, Inc.COM10316T1043,386175,350SHSOLE138,380 0 36,970
Brink's Co.COM1096961043,77250,019SHSOLE39,644 0 10,375
CRA International Inc.COM12618t1051,03820,539SHSOLE20,539 0 0
Caesars EntertainmentCOM12768610310512,092SHSOLE12,092 0 0
CalAmp Corp.COM1281261092,666211,943SHSOLE173,405 0 38,538
Cardiovascular Systems Inc.COM1416191065,560143,828SHSOLE118,763 0 25,065
Carriage Services Inc.COM14390510758430,342SHSOLE30,342 0 0
Carrizo Oil & Gas Inc.COM1445771031,349108,209SHSOLE84,622 0 23,587
Castlight Health INCCOM14862Q10022660,358SHSOLE60,358 0 0
Central Garden and Pet CO-ACOM1535272052,626112,938SHSOLE88,343 0 24,595
Chuy's HoldingsCOM17160410151222,488SHSOLE22,488 0 0
CoStar Group, Inc.COM22160n109297636SHSOLE636 0 0
Conns Inc.COM2082421072,637115,360SHSOLE94,518 0 20,842
Cornerstone OnDemandCOM21925Y1033,96272,321SHSOLE57,352 0 14,969
Diamond Hill Investment Group,COM25264R2074042,887SHSOLE2,887 0 0
Dycom IndustriesCOM2674751011,35729,528SHSOLE23,094 0 6,434
Dynavax TechnologyCOM26815820123231,704SHSOLE31,704 0 0
Eldorado Resorts, Inc.COM28470R1026,229133,405SHSOLE105,341 0 28,064
Everbridge Inc.COM29978A1041,99726,624SHSOLE20,828 0 5,796
FireEye Inc.COM31816q1016,956414,285SHSOLE326,388 0 87,897
Five9COM3383071014,98194,275SHSOLE78,735 0 15,540
Fortress Transportation & InfrCOM34960P1015,925346,315SHSOLE288,394 0 57,921
GP Strategies CorpCOM36225V10423319,194SHSOLE19,194 0 0
Great Lakes Dredge & Dock Co.COM39060710985295,576SHSOLE95,576 0 0
Green Dot CorporationCOM39304D1022,13335,176SHSOLE27,497 0 7,679
Hackett GroupCOM40460910941726,402SHSOLE26,402 0 0
Harvard Biosciences INCCOM416906105450104,350SHSOLE104,350 0 0
Health Insurance InnovationCOM42225K1062,686100,149SHSOLE83,356 0 16,793
Home Bancshares INCCOM4368932002,093119,132SHSOLE93,233 0 25,899
ICF InternationalCOM44925C1033,78049,689SHSOLE41,105 0 8,584
Integra Life SciencesCOM4579852084,49880,729SHSOLE63,144 0 17,585
Intricon CorpCOM46121H10954721,799SHSOLE21,799 0 0
Jack In The Box Inc.COM4663671095,50267,881SHSOLE53,634 0 14,247
Kornit Digital LTDCOMM6372Q11376432,102SHSOLE32,102 0 0
Leaf GroupCOM52177g10276695,511SHSOLE95,511 0 0
Ligand Pharmaceuticals Inc.COM53220K5043,83530,505SHSOLE23,849 0 6,656
Limelight Networks IncCOM53261M1042,807868,970SHSOLE710,727 0 158,243
MasTec, Inc.COM5763231093,84279,884SHSOLE62,471 0 17,413
Mastercard Inc.COM57636q1042361,001SHSOLE1,001 0 0
Maximus, Inc.COM5779331042,39833,789SHSOLE26,447 0 7,342
Medical Properties Trust Inc.COM58463j3043,247175,398SHSOLE139,512 0 35,886
Merit Medical Systems Inc.COM5898891043,77761,087SHSOLE47,762 0 13,325
Microsoft Corp.COM5949181042031,721SHSOLE1,721 0 0
NMI Holdings Inc.COM62920930566325,619SHSOLE25,619 0 0
Neogenomics, Inc.COM64049M2094,501219,992SHSOLE180,966 0 39,026
Nuvectra Corp.COM67075N1081,608146,021SHSOLE125,287 0 20,734
Omnicell, Inc.COM68213N1092,91736,084SHSOLE28,225 0 7,859
Peak Resorts IncCOM70469L10013630,000SHSOLE30,000 0 0
Perficient Inc.COM71375U1013,406124,354SHSOLE101,580 0 22,774
PetiqCOM71639T10661219,482SHSOLE19,482 0 0
Petroquest Energy Inc.COM7167484051111,910SHSOLE11,910 0 0
Pfenex Inc.COM71707110451383,005SHSOLE83,005 0 0
Play AGS,Inc.COM72814N1044,821201,458SHSOLE167,645 0 33,813
Proofpoint, Inc.COM7434241035,89748,561SHSOLE38,519 0 10,042
Proshares Short High YieldCOM74347R13125711,753SHSOLE11,753 0 0
Pzena Investment Management, ICOM74731q10355468,500SHSOLE68,500 0 0
Quantenna Communications Inc.COM74766D10079232,569SHSOLE32,569 0 0
Quinstreet, Inc.COM74874Q10050637,809SHSOLE37,809 0 0
R1 RCM Inc.COM74939710567469,667SHSOLE69,667 0 0
Repligen Corp.COM7599161094096,922SHSOLE6,922 0 0
Retrophin ICOM7612991061,76778,101SHSOLE64,641 0 13,460
Ringcentral Inc.COM76680R2063483,228SHSOLE3,228 0 0
Saia Inc.COM78709y1051,90831,224SHSOLE24,413 0 6,811
SeaSpine Holdings Corp.COM81255T1083,828253,858SHSOLE213,822 0 40,036
Strategic Education Inc.COM86272C1034,51534,387SHSOLE27,432 0 6,955
Switch IncCOM87105L1041,993193,266SHSOLE151,123 0 42,143
Systemax INCCOM87185110158825,964SHSOLE25,964 0 0
TravelCenters of America LLCCOM894174101621151,036SHSOLE151,036 0 0
Triton International LtdCOMG9078F1072036,540SHSOLE6,540 0 0
Unit CorporationCOM90921810944631,314SHSOLE31,314 0 0
Upland Software Inc.COM91544A10990121,268SHSOLE21,268 0 0
ViewRay, Inc.COM92672L10713217,834SHSOLE17,834 0 0
Viking Therapeutics, Inc.COM92686J1061,178118,549SHSOLE101,187 0 17,362
Visa Inc - Class A SharesCOM92826c8392441,560SHSOLE1,560 0 0
Vishay Precision GroupCOM92835K1032858,333SHSOLE8,333 0 0
Vonage Holdings Corp.COM92886t2013,539352,483SHSOLE280,276 0 72,207
WageWorks, Inc.COM9304271094,599121,784SHSOLE101,333 0 20,451
Watts Water Technologies-ACOM9427491022,49330,842SHSOLE24,137 0 6,705
Wheaton Precious Metals Corp.COM96287910225210,574SHSOLE10,574 0 0
WillScot Corp.COM9713751262,209199,180SHSOLE155,783 0 43,397
Wintrust Financial CorporationCOM97650W1082,58838,434SHSOLE30,039 0 8,395
American Homes 4 RentPRD02665t8012098,000SHSOLE8,000 0 0
Apollo Management LLCPRD03761240524810,000SHSOLE10,000 0 0
TravelCenters of AmericaPRD89417430950620,000SHSOLE20,000 0 0
Wintrust Financial GroupPRD97650W4052097,500SHSOLE7,500 0 0
Boingo WirelessCVBOND09739CAA0224250,000PRNSOLE250,000 0 0
Calamp Corp.CVBOND128126AB5486500,000PRNSOLE500,000 0 0
EZCORP Inc.CVBOND302301AB2249250,000PRNSOLE250,000 0 0
Encore Capital Group Inc.CVBOND292554AH5230250,000PRNSOLE250,000 0 0
Horizon Global Corp.CVBOND44052WAA2153250,000PRNSOLE250,000 0 0
PROS Holding, Inc.CVBOND74346YAB9129100,000PRNSOLE100,000 0 0
PROS Holding, Inc.CVBOND74346YAD5266250,000PRNSOLE250,000 0 0
Scorpio Tankers Inc.CVBOND80918TAA7246250,000PRNSOLE250,000 0 0
AMG CapitalCVPFD00170F20950710,000SHSOLE10,000 0 0
NY Community Cap Trust VCVPFD64944P30748210,000SHSOLE10,000 0 0