Findell Capital Management
$341M Assets Reported
20 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 3,552,112 | $134M | 39.3% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 997,747 | $57M | 16.6% |
| DAVE | DAVE INC | 170,000 | $30M | 8.7% |
| ROOT | ROOT INC | 375,000 | $17M | 4.9% |
| SGHC | SUPER GROUP SGHC LIMITED | 1,500,000 | $16M | 4.7% |
| GEO | GEO GROUP INC | 875,000 | $15M | 4.3% |
| OPRT | OPORTUN FINL CORP | 2,748,300 | $13M | 3.7% |
| ABVX | ABIVAX SA | 105,000 | $12M | 3.4% |
| CVE | CENOVUS ENERGY INC | 375,000 | $10M | 2.9% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 380,000 | $9M | 2.6% |
Track Findell Capital Management's 13F portfolio: $341M in reported holdings, 20 positions. Top holdings, AUM, and quarterly changes on SentiSense.