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| Name: |
FALCON INVESTMENT MANAGEMENT LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DXCM |
DexCom Inc |
1 |
- |
$127.38 |
$81,026,000 |
584,183 |
11.26% |
5,348,000 |
-25,679 |
0.15 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$148.42 |
$66,946,000 |
418,886 |
9.31% |
11,301,000 |
0 |
0.062 |
Business Software & S... |
|
|
CCOI |
Cogent Communications Group... |
3 |
- |
$59.36 |
$66,204,000 |
1,013,372 |
9.2% |
3,816,000 |
193,123 |
2.132 |
Internet Service Prov... |
|
|
SHC |
Sotera Health Co |
4 |
- |
$0.00 |
$60,476,000 |
5,035,451 |
8.41% |
-9,817,000 |
863,762 |
1.815 |
N/A |
|
|
ANTM |
Anthem Inc |
5 |
- |
$519.19 |
$58,561,000 |
112,934 |
8.14% |
5,306,000 |
0 |
0.045 |
N/A |
|
|
MASI |
Masimo Corp |
6 |
- |
$127.18 |
$56,057,000 |
381,732 |
7.79% |
3,631,000 |
-65,547 |
0.693 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$479.92 |
$55,011,000 |
113,289 |
7.65% |
5,249,000 |
-27,297 |
0.005 |
Internet Service Prov... |
|
|
WMS |
Advanced Drainage Systems, ... |
8 |
- |
$172.42 |
$44,964,000 |
261,052 |
6.25% |
-235,000 |
-60,326 |
0.37 |
N/A |
|
|
PLD |
ProLogis Inc |
9 |
- |
$105.00 |
$41,050,000 |
315,232 |
5.71% |
-970,000 |
0 |
0.034 |
REIT - Industrial |
|
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KNF |
Knife River Holding Co |
10 |
- |
$71.71 |
$38,560,000 |
475,583 |
5.36% |
11,053,000 |
59,941 |
0.841 |
N/A |
|
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CACC |
Credit Acceptance Corporation |
11 |
- |
$485.72 |
$36,753,000 |
66,635 |
5.11% |
1,255,000 |
0 |
0.378 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.32 |
$32,001,000 |
76,062 |
4.45% |
3,399,000 |
0 |
0.001 |
Application Software |
|
|
EWCZ |
European Wax Center, Inc. |
13 |
- |
$11.12 |
$26,920,000 |
2,073,988 |
3.74% |
-776,000 |
35,992 |
4.136 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
14 |
- |
$3.15 |
$20,599,000 |
6,437,230 |
2.86% |
-901,000 |
0 |
1.1 |
Broadcasting - TV |
|
|
GOOG |
Alphabet Inc |
15 |
New |
$178.02 |
$18,586,000 |
122,070 |
2.58% |
18,586,000 |
122,070 |
0.002 |
Search Engines & Info... |
|
|
ZUO |
Zuora Inc |
16 |
New |
$9.57 |
$15,703,000 |
1,721,840 |
2.18% |
15,703,000 |
1,721,840 |
1.421 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
19 |
Closed |
$3.72 |
$0 |
0 |
0% |
-5,522,000 |
-336,923 |
0 |
Major Airlines |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
Closed |
$372.63 |
$0 |
0 |
0% |
-46,800,000 |
-138,724 |
0 |
Medical Appliances & ... |
|
|
PCOR |
Procore Technologies, Inc. |
17 |
Closed |
$68.82 |
$0 |
0 |
0% |
-15,919,000 |
-229,977 |
0 |
N/A |
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