Findell Capital Management as of Sept. 30, 2024
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 22.8 | $45M | 1.0M | 43.27 | |
| Liquidia Corporation Com New (LQDA) | 16.1 | $32M | 3.2M | 10.00 | |
| Valaris Cl A (VAL) | 8.3 | $16M | 295k | 55.75 | |
| Applied Digital Corp Com New (APLD) | 5.8 | $12M | 1.4M | 8.25 | |
| Zoominfo Technologies Common Stock (GTM) | 5.2 | $10M | 1.0M | 10.32 | |
| Endava Ads (DAVA) | 5.0 | $10M | 390k | 25.54 | |
| Oportun Finl Corp (OPRT) | 4.9 | $9.7M | 3.5M | 2.81 | |
| Noble Corp Ord Shs A (NE) | 4.6 | $9.2M | 255k | 36.14 | |
| Cutera Note 4.000% 6/0 (Principal) | 4.2 | $8.3M | 8.3M | 1.00 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.1 | $8.1M | 130k | 62.63 | |
| Exelixis (EXEL) | 3.9 | $7.8M | 300k | 25.95 | |
| Chemours (CC) | 3.7 | $7.3M | 360k | 20.32 | |
| Groupon Com New (GRPN) | 3.6 | $7.2M | 740k | 9.78 | |
| eHealth (EHTH) | 2.4 | $4.8M | 1.2M | 4.08 | |
| Ibotta Class A Com Shs (IBTA) | 2.0 | $4.0M | 65k | 61.61 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.2 | $2.5M | 452k | 5.47 | |
| 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 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 75k | 0.00 |
