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| Name: |
FALCON INVESTMENT MANAGEMENT LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHC |
Sotera Health Co |
1 |
- |
$0.00 |
$59,629,000 |
5,113,951 |
7.59% |
-21,337,000 |
-804,626 |
1.843 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
2 |
- |
$530.57 |
$59,503,000 |
115,238 |
7.57% |
132,000 |
-11,229 |
0.653 |
Credit Services |
|
|
CCOI |
Cogent Communications Group... |
3 |
- |
$50.33 |
$59,044,000 |
963,034 |
7.51% |
-30,088,000 |
-193,474 |
2.026 |
Internet Service Prov... |
|
|
CELH |
Celsius Holdings Inc |
4 |
- |
$46.56 |
$56,135,000 |
1,575,939 |
7.14% |
27,038,000 |
471,287 |
0.68 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$46,095,000 |
55,811 |
5.87% |
-4,808,000 |
-10,125 |
0.006 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$175.55 |
$45,394,000 |
205,559 |
5.78% |
-28,752,000 |
-155,387 |
0.031 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
7 |
- |
$178.88 |
$44,003,000 |
277,218 |
5.6% |
4,270,000 |
-52,924 |
0.018 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$42,395,000 |
73,557 |
5.39% |
-12,874,000 |
-20,837 |
0.003 |
Internet Service Prov... |
|
|
HUM |
Humana Inc |
9 |
- |
$239.68 |
$39,469,000 |
149,163 |
5.02% |
1,625,000 |
0 |
0.113 |
Health Care Plans |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
10 |
- |
$24.11 |
$35,355,000 |
1,543,879 |
4.5% |
-3,736,000 |
0 |
0.416 |
N/A |
|
|
KNF |
Knife River Holding Co |
11 |
- |
$80.60 |
$34,806,000 |
385,838 |
4.43% |
-22,231,000 |
-175,325 |
0.682 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$32,697,000 |
209,288 |
4.16% |
-7,160,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
13 |
- |
$347.84 |
$30,192,000 |
69,414 |
3.84% |
-6,550,000 |
-30,184 |
0.028 |
N/A |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$241.76 |
$29,239,000 |
125,204 |
3.72% |
-3,067,000 |
0 |
0.062 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.15 |
$29,037,000 |
108,200 |
3.69% |
28,703,000 |
107,200 |
0.012 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$26,583,000 |
70,815 |
3.38% |
-5,477,000 |
-5,247 |
0.001 |
Application Software |
|
|
WMS |
Advanced Drainage Systems, ... |
17 |
- |
$118.80 |
$25,187,000 |
231,817 |
3.21% |
-1,611,000 |
0 |
0.329 |
N/A |
|
|
CFLT |
Confluent, Inc. |
18 |
- |
$26.30 |
$25,159,000 |
1,073,354 |
3.2% |
-1,848,000 |
107,450 |
0.333 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$24,904,000 |
130,894 |
3.17% |
-1,657,000 |
9,826 |
0.001 |
Internet Software & S... |
|
|
SHAK |
Shake Shack Inc. |
20 |
New |
$141.95 |
$9,038,000 |
102,504 |
1.15% |
9,038,000 |
102,504 |
0.256 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
21 |
New |
$86.52 |
$5,792,000 |
67,028 |
0.74% |
5,792,000 |
67,028 |
0.059 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
22 |
- |
$5.80 |
$4,900,000 |
1,240,529 |
0.62% |
-8,821,000 |
-816,657 |
2.098 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$1,420,000 |
14,313 |
0.18% |
1,093,000 |
12,027 |
0.006 |
N/A |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,044.69 |
$1,116,000 |
1,402 |
0.14% |
786,000 |
1,091 |
0.001 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
25 |
- |
$725.05 |
$983,000 |
1,788 |
0.13% |
652,000 |
1,049 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
26 |
- |
$314.77 |
$892,000 |
4,497 |
0.11% |
563,000 |
2,672 |
0.003 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
27 |
- |
$398.76 |
$829,000 |
2,453 |
0.11% |
475,000 |
1,390 |
0.006 |
N/A |
|
|
MDB |
Mongodb Inc |
28 |
New |
$211.34 |
$813,000 |
4,635 |
0.1% |
813,000 |
4,635 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$514.10 |
$796,000 |
2,257 |
0.1% |
470,000 |
1,305 |
0.001 |
N/A |
|
|
OKTA |
Okta, Inc. |
30 |
New |
$99.11 |
$793,000 |
7,539 |
0.1% |
793,000 |
7,539 |
0.005 |
N/A |
|
|
RBLX |
Roblox Corp |
31 |
- |
$0.00 |
$776,000 |
13,316 |
0.1% |
445,000 |
7,602 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
32 |
- |
$116.52 |
$748,000 |
7,838 |
0.1% |
415,000 |
4,708 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
33 |
New |
$2,514.05 |
$737,000 |
378 |
0.09% |
737,000 |
378 |
0.001 |
Business Services |
|
|
MU |
Micron Technology Inc |
34 |
- |
$122.29 |
$733,000 |
8,441 |
0.09% |
409,000 |
4,595 |
0.001 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
35 |
New |
$1,297.18 |
$683,000 |
732 |
0.09% |
683,000 |
732 |
0 |
Music & Video Stores |
|
|
HUBS |
Hubspot Inc |
36 |
- |
$0.00 |
$675,000 |
1,181 |
0.09% |
343,000 |
704 |
0.003 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
37 |
New |
$924.58 |
$654,000 |
962 |
0.08% |
654,000 |
962 |
0.001 |
Semiconductor Equipme... |
|
|
KSPI |
Kaspikz JSC ADR |
38 |
New |
$84.64 |
$648,000 |
6,976 |
0.08% |
648,000 |
6,976 |
0.004 |
N/A |
|
|
GTLB |
Gitlab Inc. |
39 |
- |
$46.37 |
$638,000 |
13,571 |
0.08% |
300,000 |
7,576 |
0.009 |
N/A |
|
|
PINS |
Pinterest, Inc. |
40 |
New |
$35.68 |
$631,000 |
20,358 |
0.08% |
631,000 |
20,358 |
0.004 |
N/A |
|
|
LRCX |
Lam Research Corp |
42 |
New |
$98.81 |
$618,000 |
8,496 |
0.08% |
618,000 |
8,496 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$618,000 |
3,690 |
0.08% |
262,000 |
2,154 |
0.001 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
43 |
New |
$367.48 |
$611,000 |
1,931 |
0.08% |
611,000 |
1,931 |
0.002 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
44 |
New |
$316.66 |
$600,000 |
2,292 |
0.08% |
600,000 |
2,292 |
0.001 |
Technical & System So... |
|
|
SNX |
Synnex Corp |
45 |
New |
$140.21 |
$552,000 |
5,305 |
0.07% |
552,000 |
5,305 |
0.006 |
Technical & System So... |
|
|
PTC |
PTC INC |
46 |
New |
$175.98 |
$543,000 |
3,505 |
0.07% |
543,000 |
3,505 |
0.003 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
47 |
New |
$191.05 |
$529,000 |
3,643 |
0.07% |
529,000 |
3,643 |
0 |
Semiconductor Equipme... |
|
|
APPN |
Appian Corp |
48 |
New |
$30.48 |
$528,000 |
18,326 |
0.07% |
528,000 |
18,326 |
0.048 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
New |
$234.80 |
$525,000 |
3,161 |
0.07% |
525,000 |
3,161 |
0 |
Semiconductor - Integ... |
|
|
FOUR |
Shift4 Payments, Inc. |
50 |
New |
$101.80 |
$501,000 |
6,135 |
0.06% |
501,000 |
6,135 |
0.008 |
N/A |
|
|
SQ |
Square Inc |
51 |
New |
$69.23 |
$418,000 |
7,700 |
0.05% |
418,000 |
7,700 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
52 |
New |
$149.44 |
$356,000 |
4,187 |
0.05% |
356,000 |
4,187 |
0.002 |
Data Storage Devices |
|
|
WDC |
Western Digital Corp |
53 |
New |
$66.08 |
$336,000 |
8,321 |
0.04% |
336,000 |
8,321 |
0.002 |
Data Storage Devices |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
Closed |
$137.91 |
$0 |
0 |
0% |
-340,000 |
-2,817 |
0 |
Semiconductor- Broad... |
|
|
INDI |
Indie Semiconductor, Inc. |
74 |
Closed |
$3.74 |
$0 |
0 |
0% |
-323,000 |
-79,751 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
60 |
Closed |
$10.88 |
$0 |
0 |
0% |
-378,000 |
-27,363 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
80 |
Closed |
$201.82 |
$0 |
0 |
0% |
-322,000 |
-1,772 |
0 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
67 |
Closed |
$82.93 |
$0 |
0 |
0% |
-66,853,000 |
-859,627 |
0 |
Medical Instruments &... |
|
|
AVAV |
Aerovironment Inc |
86 |
Closed |
$246.23 |
$0 |
0 |
0% |
-321,000 |
-2,088 |
0 |
Aerospace/Defense Pro... |
|
|
CWAN |
Clearwater Analytics Holdin... |
73 |
Closed |
$22.14 |
$0 |
0 |
0% |
-329,000 |
-11,961 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
59 |
Closed |
$348.33 |
$0 |
0 |
0% |
-307,000 |
-1,508 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
79 |
Closed |
$108.02 |
$0 |
0 |
0% |
-16,849,000 |
-159,400 |
0 |
REIT - Industrial |
|
|
HOOD |
Robinhood Markets, Inc. |
54 |
Closed |
$94.40 |
$0 |
0 |
0% |
-339,000 |
-9,095 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
92 |
Closed |
$355.80 |
$0 |
0 |
0% |
-304,000 |
-1,225 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
66 |
Closed |
$127.84 |
$0 |
0 |
0% |
-330,000 |
-2,907 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
85 |
Closed |
$62.19 |
$0 |
0 |
0% |
-326,000 |
-6,148 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
57 |
Closed |
$221.49 |
$0 |
0 |
0% |
-316,000 |
-2,049 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
72 |
Closed |
$92.75 |
$0 |
0 |
0% |
-337,000 |
-4,010 |
0 |
N/A |
|
|
APP |
Applovin Corp |
58 |
Closed |
$341.64 |
$0 |
0 |
0% |
-341,000 |
-1,053 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
78 |
Closed |
$56.93 |
$0 |
0 |
0% |
-332,000 |
-5,402 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
91 |
Closed |
$240.40 |
$0 |
0 |
0% |
-334,000 |
-1,477 |
0 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
65 |
Closed |
$223.63 |
$0 |
0 |
0% |
-335,000 |
-1,796 |
0 |
Security Software & S... |
|
|
CIEN |
Ciena Corp |
84 |
Closed |
$81.38 |
$0 |
0 |
0% |
-332,000 |
-3,920 |
0 |
Systems, Products & D... |
|
|
NTNX |
Nutanix, Inc. |
56 |
Closed |
$76.80 |
$0 |
0 |
0% |
-322,000 |
-5,255 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
Closed |
$134.36 |
$0 |
0 |
0% |
-341,000 |
-4,513 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
77 |
Closed |
$303.72 |
$0 |
0 |
0% |
-336,000 |
-1,364 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
90 |
Closed |
$74.41 |
$0 |
0 |
0% |
-312,000 |
-2,657 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
64 |
Closed |
$102.52 |
$0 |
0 |
0% |
-340,000 |
-3,080 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
83 |
Closed |
$177.81 |
$0 |
0 |
0% |
-311,000 |
-770 |
0 |
Auto Manufacturers |
|
|
ESTC |
Elastic N.v. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,839,000 |
-159,857 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
89 |
Closed |
$384.11 |
$0 |
0 |
0% |
-335,000 |
-1,026 |
0 |
Investment Brokerage ... |
|
|
S |
Sentinelone, Inc. |
76 |
Closed |
$18.45 |
$0 |
0 |
0% |
-334,000 |
-15,046 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
62 |
Closed |
$44.32 |
$0 |
0 |
0% |
-349,000 |
-7,922 |
0 |
Semiconductor- Broad... |
|
|
AVPT |
AvePoint, Inc Class A |
82 |
Closed |
$18.86 |
$0 |
0 |
0% |
-312,000 |
-18,926 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,000 |
-6,234 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
88 |
Closed |
$44.66 |
$0 |
0 |
0% |
-345,000 |
-13,079 |
0 |
Technical Services |
|
|
EVLV |
Newhold Investment Corp. |
55 |
Closed |
$6.02 |
$0 |
0 |
0% |
-375,000 |
-94,979 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
75 |
Closed |
$159.34 |
$0 |
0 |
0% |
-345,000 |
-2,566 |
0 |
Semiconductor - Speci... |
|
|
CRDO |
Credo Technology Group Hold... |
61 |
Closed |
$93.61 |
$0 |
0 |
0% |
-336,000 |
-4,993 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
81 |
Closed |
$14.69 |
$0 |
0 |
0% |
-310,000 |
-9,662 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
Closed |
$237.32 |
$0 |
0 |
0% |
-331,000 |
-1,987 |
0 |
Application Software |
|
