Findell Capital Management as of March 31, 2024
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 24.1 | $46M | 905k | 50.90 | |
| Liquidia Corporation Com New (LQDA) | 16.3 | $31M | 2.1M | 14.75 | |
| Valaris Cl A (VAL) | 11.0 | $21M | 280k | 75.26 | |
| Noble Corp Ord Shs A (NE) | 8.0 | $15M | 315k | 48.49 | |
| Vermilion Energy (VET) | 6.7 | $13M | 1.0M | 12.44 | |
| Caesars Entertainment (CZR) | 5.7 | $11M | 250k | 43.74 | |
| Exelixis (EXEL) | 5.0 | $9.5M | 400k | 23.73 | |
| Us Silica Hldgs (SLCA) | 4.6 | $8.7M | 700k | 12.41 | |
| Cutera Note 4.000% 6/0 (Principal) | 4.3 | $8.3M | 8.3M | 1.00 | |
| eHealth (EHTH) | 4.0 | $7.7M | 1.3M | 6.03 | |
| Oportun Finl Corp (OPRT) | 2.6 | $4.9M | 2.0M | 2.43 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 2.0 | $3.9M | 500k | 7.74 | |
| The Realreal Note 3.000% 6/1 (Principal) | 1.6 | $3.0M | 3.0M | 1.00 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.3 | $2.4M | 60k | 40.47 | |
| The Realreal Note 1.000% 3/0 (Principal) | 1.0 | $2.0M | 2.0M | 1.00 | |
| Cutera Note 2.250% 6/0 (Principal) | 1.0 | $2.0M | 2.0M | 1.00 | |
| Cutera | 0.6 | $1.2M | 830k | 1.47 |
