Findell Capital Management as of June 30, 2024
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord Call Option (ESTA) | 25.4 | $53M | 1.2M | 45.44 | |
| Liquidia Corporation Com New Call Option (LQDA) | 16.2 | $34M | 2.8M | 12.00 | |
| Valaris Cl A (VAL) | 10.2 | $21M | 285k | 74.50 | |
| Noble Corp Ord Shs A (NE) | 7.1 | $15M | 330k | 44.65 | |
| Exelixis (EXEL) | 5.4 | $11M | 500k | 22.47 | |
| Zoominfo Technologies Common Stock (GTM) | 5.2 | $11M | 850k | 12.77 | |
| Oportun Finl Corp (OPRT) | 4.9 | $10M | 3.5M | 2.90 | |
| Endava Ads (DAVA) | 4.4 | $9.1M | 310k | 29.24 | |
| Cutera Note 4.000% 6/0 (Principal) | 4.0 | $8.3M | 8.3M | 1.00 | |
| Vermilion Energy (VET) | 3.3 | $6.9M | 630k | 11.01 | |
| Chemours (CC) | 3.3 | $6.8M | 300k | 22.57 | |
| Telephone & Data Sys Com New (TDS) | 3.0 | $6.2M | 300k | 20.73 | |
| eHealth (EHTH) | 2.8 | $5.9M | 1.3M | 4.53 | |
| The Realreal Note 3.000% 6/1 (Principal) | 1.4 | $3.0M | 3.0M | 1.00 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.3 | $2.7M | 550k | 4.95 | |
| 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 |
