Findell Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Findell Capital Management LLC disclosed 18 US equity positions worth $192.1m in its Q3 2024 13F filing. The largest position was ESTA at 23.2% of the reported book, followed by LQDA and APLD.
What did Findell Capital Management LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 23.2% | $44.5m | 1,028,100 | – | |
| 2 | LQDA LIQUIDIA CORPORATION | Healthcare | 16.6% | $31.9m | 3,193,539 | – | |
| 3 | APLD APPLIED DIGITAL CORP | Technology | 6.0% | $11.6m | 1,400,000 | – | |
| 4 | VALARIS LTD | 5.7% | $10.9m | 195,000 | – | ||
| 5 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 5.4% | $10.3m | 1,000,000 | – | |
| 6 | DAVA ENDAVA PLC | Technology | 5.2% | $10.0m | 390,000 | – | |
| 7 | OPRT OPORTUN FINL CORP | 5.1% | $9.7m | 3,469,600 | – | ||
| 8 | NOBLE CORP PLC | 4.8% | $9.2m | 255,000 | – | ||
| 9 | CUTERA INC | 4.3% | $8.2m | 8,250,000 | – | ||
| 10 | NMM NAVIOS MARITIME PARTNERS L P | 4.2% | $8.1m | 130,000 | – | ||
| 11 | EXEL EXELIXIS INC | Healthcare | 4.1% | $7.8m | 300,000 | – | |
| 12 | CC CHEMOURS CO | Basic Materials | 3.8% | $7.3m | 360,000 | – | |
| 13 | GRPN GROUPON INC | Communication Services | 3.8% | $7.2m | 740,000 | – | |
| 14 | EHTH EHEALTH INC | Financial Services | 2.5% | $4.8m | 1,180,000 | – | |
| 15 | IBTA IBOTTA INC | Technology | 2.1% | $4.0m | 65,000 | – | |
| 16 | KLXE KLX ENERGY SERVICS HOLDNGS I | 1.3% | $2.5m | 451,500 | – | ||
| 17 | THE REALREAL INC | 1.0% | $2.0m | 2,000,000 | – | ||
| 18 | CUTERA INC | 1.0% | $2.0m | 2,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.