Findell Capital Management as of Sept. 30, 2025
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidia Corporation Com New (LQDA) | 39.0 | $99M | 4.3M | 22.74 | |
| Establishment Labs Holdings Ord (ESTA) | 21.0 | $53M | 1.3M | 40.99 | |
| Oportun Finl Corp (OPRT) | 6.3 | $16M | 2.6M | 6.17 | |
| ODP Corp. (ODP) | 5.9 | $15M | 534k | 27.85 | |
| Geo Group Inc/the reit (GEO) | 4.5 | $12M | 560k | 20.49 | |
| Mineralys Therapeutics (MLYS) | 3.7 | $9.5M | 250k | 37.92 | |
| Turning Pt Brands (TPB) | 3.5 | $8.9M | 90k | 98.86 | |
| Super Group Sghc Ord Shs (SGHC) | 3.5 | $8.8M | 670k | 13.20 | |
| Dave Class A Com New (DAVE) | 3.0 | $7.6M | 38k | 199.35 | |
| Peabody Energy (BTU) | 2.5 | $6.2M | 235k | 26.52 | |
| Root Cl A New (ROOT) | 2.1 | $5.4M | 60k | 89.51 | |
| eHealth (EHTH) | 2.1 | $5.3M | 1.2M | 4.31 | |
| Sezzle (SEZL) | 1.7 | $4.3M | 54k | 79.53 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.3 | $3.4M | 40k | 84.90 |
