Findell Capital Management as of Dec. 31, 2024
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 25.4 | $62M | 1.3M | 46.07 | |
| Liquidia Corporation Com New (LQDA) | 14.8 | $36M | 3.1M | 11.76 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.5 | $26M | 50k | 511.23 | |
| Geo Group Inc/the reit (GEO) | 5.9 | $14M | 515k | 27.98 | |
| Endava Ads (DAVA) | 5.6 | $14M | 440k | 30.90 | |
| Oportun Finl Corp (OPRT) | 5.5 | $14M | 3.5M | 3.88 | |
| eHealth (EHTH) | 5.3 | $13M | 1.4M | 9.40 | |
| Valaris Cl A (VAL) | 4.9 | $12M | 269k | 44.24 | |
| Groupon Com New (GRPN) | 3.6 | $8.7M | 720k | 12.15 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.4 | $8.4M | 180k | 46.44 | |
| Cutera Note 4.000% 6/0 (Principal) | 3.4 | $8.3M | 8.3M | 1.00 | |
| Noble Corp Ord Shs A (NE) | 3.0 | $7.2M | 230k | 31.40 | |
| Celsius Hldgs Com New (CELH) | 2.7 | $6.6M | 250k | 26.34 | |
| ODP Corp. (ODP) | 2.3 | $5.6M | 245k | 22.74 | |
| Ibotta Class A Com Shs (IBTA) | 2.1 | $5.2M | 80k | 65.08 | |
| Cutera Note 2.250% 6/0 (Principal) | 0.8 | $2.0M | 2.0M | 1.00 | |
| European Wax Ctr Class A Com (EWCZ) | 0.7 | $1.7M | 250k | 6.67 | |
| Dillards Cl A (DDS) | 0.3 | $763k | 1.8k | 431.74 |
