Findell Capital Management as of June 30, 2025
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 28.7 | $59M | 1.4M | 42.71 | |
| Liquidia Corporation Com New (LQDA) | 18.8 | $39M | 3.1M | 12.46 | |
| ODP Corp. (ODP) | 11.5 | $24M | 1.3M | 18.13 | |
| Oportun Finl Corp (OPRT) | 9.9 | $20M | 2.8M | 7.16 | |
| Geo Group Inc/the reit (GEO) | 6.8 | $14M | 580k | 23.95 | |
| Valaris Cl A (VAL) | 6.2 | $13M | 300k | 42.11 | |
| Root Cl A New (ROOT) | 5.5 | $11M | 88k | 127.97 | |
| Aeva Technologies Com New (AEVA) | 3.7 | $7.6M | 200k | 37.79 | |
| Chemours (CC) | 3.6 | $7.5M | 651k | 11.45 | |
| Endava Ads (DAVA) | 2.8 | $5.8M | 380k | 15.32 | |
| eHealth (EHTH) | 2.5 | $5.2M | 1.2M | 4.35 |
