Findell Capital Management as of March 31, 2025
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 27.7 | $58M | 1.4M | 41.54 | |
| Liquidia Corporation Com New (LQDA) | 20.5 | $43M | 2.9M | 14.75 | |
| Geo Group Inc/the reit (GEO) | 10.5 | $22M | 750k | 29.21 | |
| Oportun Finl Corp (OPRT) | 10.0 | $21M | 3.4M | 6.09 | |
| Valaris Cl A (VAL) | 6.8 | $14M | 360k | 39.26 | |
| ODP Corp. (ODP) | 5.2 | $11M | 740k | 14.50 | |
| Endava Ads (DAVA) | 4.1 | $8.5M | 435k | 19.51 | |
| eHealth (EHTH) | 4.1 | $8.5M | 1.3M | 6.68 | |
| Groupon Com New (GRPN) | 3.2 | $6.6M | 350k | 18.77 | |
| Mineralys Therapeutics (MLYS) | 3.1 | $6.4M | 400k | 15.88 | |
| Xponential Fitness Com Cl A (XPOF) | 2.3 | $4.8M | 580k | 8.33 | |
| V.F. Corporation (VFC) | 2.2 | $4.7M | 300k | 15.52 | |
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $986k | 250k | 3.95 |
