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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
Found :
7 |
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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 |
- |
$124.34 |
$75,678,000 |
609,862 |
10.57% |
34,827,000 |
172,013 |
0.157 |
Medical Instruments &... |
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SHC |
Sotera Health Co |
2 |
- |
$0.00 |
$70,293,000 |
4,171,689 |
9.82% |
18,740,000 |
730,232 |
1.504 |
N/A |
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MASI |
Masimo Corp |
6 |
- |
$136.14 |
$52,426,000 |
447,279 |
7.33% |
17,448,000 |
48,347 |
0.812 |
Medical Appliances & ... |
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ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$46,800,000 |
138,724 |
6.54% |
16,943,000 |
36,574 |
0.039 |
Medical Appliances & ... |
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CACC |
Credit Acceptance Corporation |
11 |
- |
$526.60 |
$35,498,000 |
66,635 |
4.96% |
35,498,000 |
66,635 |
0.378 |
Credit Services |
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EWCZ |
European Wax Center, Inc. |
13 |
- |
$11.66 |
$27,696,000 |
2,037,996 |
3.87% |
-5,067,000 |
15,591 |
4.502 |
N/A |
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TV |
Grupo Televisa S.A. (ADR) |
15 |
- |
$3.16 |
$21,500,000 |
6,437,230 |
3% |
4,469,000 |
853,368 |
1.1 |
Broadcasting - TV |
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