| Fund Name: | Falcon Point Capital | 
| Manager | James Bitzer | 
| Portfolio Value | $11,871,000 | 
| Change This QTR | +1.34% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | CSGP | 54,800 | $507,000 | -4% | 4.27% | ||
| 2. | RNG | 1,210 | $459,000 | -39% | 3.86% | ||
| 3. | Neogames S.a.  |  11,500 | $437,000 | NEW | 3.68% | ||
| 4. | FIVN | 2,392 | $417,000 | -20% | 3.51% | ||
| 5. | QCOM | 2,389 | $364,000 | NEW | 3.06% |