Findell Capital Management as of March 31, 2026
Portfolio Holdings for Findell Capital Management
Findell Capital Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidia Corporation Com New (LQDA) | 39.3 | $134M | 3.6M | 37.74 | |
| Establishment Labs Holdings Ord (ESTA) | 16.6 | $57M | 998k | 56.78 | |
| Dave Class A Com New (DAVE) | 8.7 | $30M | 170k | 174.09 | |
| Root Cl A New (ROOT) | 4.9 | $17M | 375k | 44.17 | |
| Super Group Sghc Ord Shs (SGHC) | 4.7 | $16M | 1.5M | 10.80 | |
| Geo Group Inc/the reit (GEO) | 4.3 | $15M | 875k | 16.81 | |
| Oportun Finl Corp (OPRT) | 3.7 | $13M | 2.7M | 4.61 | |
| Abivax Sa Sponsored Ads (ABVX) | 3.4 | $12M | 105k | 111.35 | |
| Cenovus Energy (CVE) | 2.9 | $9.9M | 375k | 26.53 | |
| Acadia Healthcare (ACHC) | 2.6 | $8.9M | 380k | 23.39 | |
| Turning Pt Brands (TPB) | 2.4 | $8.2M | 95k | 86.79 | |
| Celsius Hldgs Com New (CELH) | 2.1 | $7.1M | 200k | 35.48 | |
| Mineralys Therapeutics (MLYS) | 1.6 | $5.5M | 202k | 27.09 | |
| Vermilion Energy (VET) | 1.5 | $5.1M | 370k | 13.78 | |
| Applied Digital Corp Com New (APLD) | 1.2 | $4.0M | 170k | 23.74 | |
| Peabody Energy (BTU) | 0.1 | $276k | 8.4k | 32.95 | |
| eHealth (EHTH) | 0.1 | $231k | 179k | 1.29 |
