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  Name: FALCON INVESTMENT MANAGEMENT LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $715,710,000
  Total Value Change : $175,573,000
  Securities Held Change : 3
   
All Securities Held : 17
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         DXCM DexCom Inc 1 - $138.70 $75,678,000 609,862 10.57% 34,827,000 172,013 0.157    Medical Instruments &...
   (SHC)1 Year Chart         SHC Sotera Health Co 2 - $0.00 $70,293,000 4,171,689 9.82% 18,740,000 730,232 1.504    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 3 - $65.33 $62,388,000 820,249 8.72% 11,615,000 0 1.725    Internet Service Prov...
   (FISV)1 Year Chart         FISV Fiserv Inc 4 - $159.82 $55,645,000 418,886 7.77% 8,328,000 0 0.062    Business Software & S...
   (ANTM)1 Year Chart         ANTM Anthem Inc 5 - $518.54 $53,255,000 112,934 7.44% 4,081,000 0 0.045    N/A
   (MASI)1 Year Chart         MASI Masimo Corp 6 - $146.85 $52,426,000 447,279 7.33% 17,448,000 48,347 0.812    Medical Appliances & ...
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $485.58 $49,762,000 140,586 6.95% -12,042,000 -65,282 0.006    Internet Service Prov...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 8 - $399.09 $46,800,000 138,724 6.54% 16,943,000 36,574 0.039    Medical Appliances & ...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 9 - $172.24 $45,199,000 321,378 6.32% 8,617,000 0 0.456    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 10 - $130.22 $42,020,000 315,232 5.87% 6,648,000 0 0.034    REIT - Industrial
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 11 - $551.55 $35,498,000 66,635 4.96% 35,498,000 66,635 0.378    Credit Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $420.72 $28,602,000 76,062 4% 1,262,000 -10,527 0.001    Application Software
   (EWCZ)1 Year Chart         EWCZ European Wax Center, Inc. 13 - $12.98 $27,696,000 2,037,996 3.87% -5,067,000 15,591 4.502    N/A
   (KNF)1 Year Chart         KNF Knife River Holding Co 14 New $81.08 $27,507,000 415,642 3.84% 27,507,000 415,642 0.735    N/A
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 15 - $3.20 $21,500,000 6,437,230 3% 4,469,000 853,368 1.1    Broadcasting - TV
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 16 New $82.17 $15,919,000 229,977 2.22% 15,919,000 229,977 0.178    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 17 - $4.84 $5,522,000 336,923 0.77% -19,220,000 -1,162,571 0.345    Major Airlines

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