Findell Capital Management as of Dec. 31, 2023
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidia Corporation Com New (LQDA) | 15.8 | $25M | 2.1M | 12.03 | |
| Valaris Cl A (VAL) | 11.0 | $18M | 255k | 68.57 | |
| Noble Corp Ord Shs A (NE) | 9.4 | $15M | 310k | 48.16 | |
| Establishment Labs Holdings Ord (ESTA) | 9.2 | $15M | 567k | 25.89 | |
| eHealth (EHTH) | 8.1 | $13M | 1.5M | 8.72 | |
| Vermilion Energy (VET) | 7.6 | $12M | 1.0M | 12.06 | |
| Sotera Health (SHC) | 5.3 | $8.4M | 500k | 16.85 | |
| Cutera Note 4.000% 6/0 (Principal) | 5.2 | $8.3M | 8.3M | 1.00 | |
| Oportun Finl Corp (OPRT) | 4.9 | $7.8M | 2.0M | 3.91 | |
| Garrett Motion (GTX) | 4.3 | $6.9M | 711k | 9.67 | |
| Us Silica Hldgs (SLCA) | 3.7 | $5.9M | 520k | 11.31 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 3.5 | $5.6M | 500k | 11.26 | |
| Rh (RH) | 3.3 | $5.2M | 18k | 291.48 | |
| Realreal (REAL) | 2.3 | $3.6M | 1.8M | 2.01 | |
| The Realreal Note 3.000% 6/1 (Principal) | 1.9 | $3.0M | 3.0M | 1.00 | |
| Cutera (CUTR) | 1.8 | $2.9M | 830k | 3.52 | |
| The Realreal Note 1.000% 3/0 (Principal) | 1.3 | $2.0M | 2.0M | 1.00 | |
| Cutera Note 2.250% 6/0 (Principal) | 1.3 | $2.0M | 2.0M | 1.00 |
