- New Purchases: AGI, WS11, QDEL, UPWK, DT, WPM, CERS, CDE,
- Reduced Positions: LLNW, NEO, CSII, ICFI, RCM, FIVN, PRFT, VCYT, FTAI, LHCG, SWCH, VG, SPNE, ASPU, MTZ, WIFI, MPW, VCEL, BOX, PFNX, FEYE, LGND, UTI, IIVI, MMS, PFPT, JACK, ASGN, VIAV, BV, HOMB, CYRX, EVRI, BCO, GOLD, RNG, GLD, AMZN,
- Sold Out: OMCL, CRAI, WSC, UPLD, SAIA, GLDD, HCKT, CSV, SYX, MDLA, AMN, BMCH, HQY, WTS, KRNT, QNST, PLYM, WTFC, CHUY, CSOD, AMOT, ERI, ABCB, NMIH, COHU, ONTO, PZN, IOTS, NTIC, GDEN, ATEC, XENE, VRAY, LEAF, GPX, BLFS, APEN, OPTN,
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) - 122,128 shares, 5.15% of the total portfolio. Shares reduced by 70.19%
- Five9 Inc (FIVN) - 7,030 shares, 4.46% of the total portfolio. Shares reduced by 69.12%
- Vonage Holdings Corp (VG) - 72,131 shares, 4.16% of the total portfolio. Shares reduced by 48.45%
- RingCentral Inc (RNG) - 2,183 shares, 3.56% of the total portfolio. Shares reduced by 8.58%
- Fortress Transportation and Infrastructure Investo (FTAI) - 47,552 shares, 3.54% of the total portfolio. Shares reduced by 65.84%
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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