Falcon Point Capital, Llc Buys Alamos Gold Inc, WillScot Mobile Mini Holdings Corp, Quidel Corp, Sells Limelight Networks Inc, NeoGenomics Inc, Cardiovascular Systems Inc

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Jul 22, 2020
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San Francisco, CA, based Investment company Falcon Point Capital, Llc (Current Portfolio) buys Alamos Gold Inc, WillScot Mobile Mini Holdings Corp, Quidel Corp, Upwork Inc, Dynatrace Inc, sells Limelight Networks Inc, NeoGenomics Inc, Cardiovascular Systems Inc, ICF International Inc, R1 RCM Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Falcon Point Capital, Llc. As of 2020Q2, Falcon Point Capital, Llc owns 53 stocks with a total value of $17 million. These are the details of the buys and sells.

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
  1. Limelight Networks Inc (LLNW) - 122,128 shares, 5.15% of the total portfolio. Shares reduced by 70.19%
  2. Five9 Inc (FIVN) - 7,030 shares, 4.46% of the total portfolio. Shares reduced by 69.12%
  3. Vonage Holdings Corp (VG) - 72,131 shares, 4.16% of the total portfolio. Shares reduced by 48.45%
  4. RingCentral Inc (RNG) - 2,183 shares, 3.56% of the total portfolio. Shares reduced by 8.58%
  5. Fortress Transportation and Infrastructure Investo (FTAI) - 47,552 shares, 3.54% of the total portfolio. Shares reduced by 65.84%
New Purchase: Alamos Gold Inc (AGI)

Falcon Point Capital, Llc initiated holding in Alamos Gold Inc. The purchase prices were between $5 and $9.38, with an estimated average price of $7.64. The stock is now traded at around $11.15. The impact to a portfolio due to this purchase was 1.92%. The holding were 35,867 shares as of .

New Purchase: WillScot Mobile Mini Holdings Corp (WS11)

Falcon Point Capital, Llc initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $7.7 and $14.2, with an estimated average price of $11.08. The stock is now traded at around $12.17. The impact to a portfolio due to this purchase was 1.59%. The holding were 22,526 shares as of .

New Purchase: Quidel Corp (QDEL)

Falcon Point Capital, Llc initiated holding in Quidel Corp. The purchase prices were between $87.56 and $223.74, with an estimated average price of $155.14. The stock is now traded at around $258.48. The impact to a portfolio due to this purchase was 1.51%. The holding were 1,175 shares as of .

New Purchase: Upwork Inc (UPWK)

Falcon Point Capital, Llc initiated holding in Upwork Inc. The purchase prices were between $5.4 and $14.44, with an estimated average price of $10.42. The stock is now traded at around $14.16. The impact to a portfolio due to this purchase was 1.49%. The holding were 18,101 shares as of .

New Purchase: Dynatrace Inc (DT)

Falcon Point Capital, Llc initiated holding in Dynatrace Inc. The purchase prices were between $20.65 and $42.66, with an estimated average price of $32.71. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 1.43%. The holding were 6,128 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Falcon Point Capital, Llc initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $27.43 and $46.7, with an estimated average price of $39.13. The stock is now traded at around $51.20. The impact to a portfolio due to this purchase was 1.21%. The holding were 4,803 shares as of .

Sold Out: Omnicell Inc (OMCL)

Falcon Point Capital, Llc sold out a holding in Omnicell Inc. The sale prices were between $59.36 and $74.43, with an estimated average price of $68.38.

Sold Out: CRA International Inc (CRAI)

Falcon Point Capital, Llc sold out a holding in CRA International Inc. The sale prices were between $31.88 and $44.61, with an estimated average price of $37.92.

Sold Out: WillScot Mobile Mini Holdings Corp (WSC)

Falcon Point Capital, Llc sold out a holding in WillScot Mobile Mini Holdings Corp. The sale prices were between $8.45 and $15.74, with an estimated average price of $12.29.

Sold Out: Upland Software Inc (UPLD)

Falcon Point Capital, Llc sold out a holding in Upland Software Inc. The sale prices were between $24.65 and $37.36, with an estimated average price of $31.07.

Sold Out: Saia Inc (SAIA)

Falcon Point Capital, Llc sold out a holding in Saia Inc. The sale prices were between $64.18 and $116.25, with an estimated average price of $95.42.

Sold Out: Great Lakes Dredge & Dock Corp (GLDD)

Falcon Point Capital, Llc sold out a holding in Great Lakes Dredge & Dock Corp. The sale prices were between $7.54 and $10.52, with an estimated average price of $8.74.



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