- New Purchases: AMN, GLD, CYRX, GOLD, AMZN, NTIC, GDEN,
- Added Positions: WIFI, LHCG, PFNX,
- Reduced Positions: ERI, ICFI, CSII, COHU, QNST, NEO, RCM, FEYE, PRFT, JACK, LLNW, FTAI, MTZ, FIVN, WSC, VCYT, OMCL, EVRI, VG, SPNE, SWCH, CRAI, CSOD, MPW, VCEL, MDLA, LGND, ASGN, WTFC, BMCH, CHUY, ASPU, SAIA, IIVI, CSV, SYX, GLDD, MMS, BV, HOMB, BCO, HQY, AMOT, ABCB, BOX, VIAV, PFPT, CSGP, PZN, WTS, KRNT, UPLD, PLYM, LEAF, ATEC, GPX, UTI, VRAY, NMIH, RNG, XENE, BLFS, IOTS, APEN, OPTN, MA, HCKT, NVDA,
- Sold Out: AGS, STNG, CAMP, VPG, BBSI, QUMU, TSM, DY, BABA, PWR, TRTN, KRUS, AEM, STRA, UBA, XPO, WTFCM.PFD, MGM, AMHPE.PFD, CEMI, CDE, S,
For the details of FALCON POINT CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/falcon+point+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FALCON POINT CAPITAL, LLC- Limelight Networks Inc (LLNW) - 409,691 shares, 5.39% of the total portfolio. Shares reduced by 14.43%
- NeoGenomics Inc (NEO) - 71,139 shares, 4.53% of the total portfolio. Shares reduced by 14.06%
- Five9 Inc (FIVN) - 22,765 shares, 4.02% of the total portfolio. Shares reduced by 12.14%
- Cardiovascular Systems Inc (CSII) - 46,737 shares, 3.80% of the total portfolio. Shares reduced by 17.96%
- ICF International Inc (ICFI) - 23,743 shares, 3.77% of the total portfolio. Shares reduced by 19.23%
Falcon Point Capital, Llc initiated holding in AMN Healthcare Services Inc. The purchase prices were between $48.28 and $81.99, with an estimated average price of $68.47. The stock is now traded at around $49.01. The impact to a portfolio due to this purchase was 0.94%. The holding were 7,070 shares as of .
New Purchase: SPDR Gold Trust (GLD)Falcon Point Capital, Llc initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $161.39. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,040 shares as of .
New Purchase: CryoPort Inc (CYRX)Falcon Point Capital, Llc initiated holding in CryoPort Inc. The purchase prices were between $13.56 and $19.77, with an estimated average price of $17.54. The stock is now traded at around $17.60. The impact to a portfolio due to this purchase was 0.68%. The holding were 17,219 shares as of .
New Purchase: Barrick Gold Corp (GOLD)Falcon Point Capital, Llc initiated holding in Barrick Gold Corp. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $26.45. The impact to a portfolio due to this purchase was 0.63%. The holding were 14,963 shares as of .
New Purchase: Amazon.com Inc (AMZN)Falcon Point Capital, Llc initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2381.00. The impact to a portfolio due to this purchase was 0.61%. The holding were 135 shares as of .
New Purchase: Northern Technologies International Corp (NTIC)Falcon Point Capital, Llc initiated holding in Northern Technologies International Corp. The purchase prices were between $5.71 and $14.83, with an estimated average price of $12.01. The stock is now traded at around $7.19. The impact to a portfolio due to this purchase was 0.42%. The holding were 24,770 shares as of .
Added: Boingo Wireless Inc (WIFI)Falcon Point Capital, Llc added to a holding in Boingo Wireless Inc by 75.41%. The purchase prices were between $6.7 and $14.9, with an estimated average price of $11.64. The stock is now traded at around $12.79. The impact to a portfolio due to this purchase was 0.71%. The holding were 66,989 shares as of .
Added: Pfenex Inc (PFNX)Falcon Point Capital, Llc added to a holding in Pfenex Inc by 37.14%. The purchase prices were between $6.31 and $13.67, with an estimated average price of $11.04. The stock is now traded at around $6.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 48,099 shares as of .
Sold Out: PlayAGS Inc (AGS)Falcon Point Capital, Llc sold out a holding in PlayAGS Inc. The sale prices were between $1.05 and $12.13, with an estimated average price of $8.37.
Sold Out: Scorpio Tankers Inc (STNG)Falcon Point Capital, Llc sold out a holding in Scorpio Tankers Inc. The sale prices were between $13.02 and $39.69, with an estimated average price of $24.1.
Sold Out: CalAmp Corp (CAMP)Falcon Point Capital, Llc sold out a holding in CalAmp Corp. The sale prices were between $3.73 and $10.96, with an estimated average price of $8.58.
Sold Out: Vishay Precision Group Inc (VPG)Falcon Point Capital, Llc sold out a holding in Vishay Precision Group Inc. The sale prices were between $17.78 and $35.7, with an estimated average price of $29.61.
Sold Out: Barrett Business Services Inc (BBSI)Falcon Point Capital, Llc sold out a holding in Barrett Business Services Inc. The sale prices were between $29 and $90.98, with an estimated average price of $70.8.
Sold Out: Qumu Corp (QUMU)Falcon Point Capital, Llc sold out a holding in Qumu Corp. The sale prices were between $1.33 and $2.67, with an estimated average price of $2.06.
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