13F HOLDINGS REPORT
FINDELL CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000921895-24-001816
Total Value
$207.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,111,100 | $50.5M | 24.35% |
| 2 | LIQUIDIA CORPORATION | LQDA | 2,400,000 | $28.8M | 13.89% |
| 3 | VALARIS LTD | VAL-WT | 285,000 | $21.2M | 10.24% |
| 4 | NOBLE CORP PLC | NE-WT | 330,000 | $14.7M | 7.11% |
| 5 | EXELIXIS INC | EXEL | 500,000 | $11.2M | 5.42% |
| 6 | ZOOMINFO TECHNOLOGIES INC | GTM | 850,000 | $10.9M | 5.24% |
| 7 | OPORTUN FINL CORP | 68376D104 | 3,469,600 | $10.1M | 4.85% |
| 8 | ENDAVA PLC | DAVA | 310,000 | $9.1M | 4.37% |
| 9 | CUTERA INC | 232109AG3 | 8,250,000 | $8.3M | 3.98% |
| 10 | VERMILION ENERGY INC | VET | 630,000 | $6.9M | 3.35% |
| 11 | CHEMOURS CO | CC | 300,000 | $6.8M | 3.27% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 300,000 | $6.2M | 3.00% |
| 13 | EHEALTH INC | EHTH | 1,300,000 | $5.9M | 2.84% |
| 14 | LIQUIDIA CORPORATION | LQDA | 400,000 | $4.8M | 2.32% |
| 15 | THE REALREAL INC | 88339PAB7 | 3,000,000 | $3.0M | 1.45% |
| 16 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 550,000 | $2.7M | 1.31% |
| 17 | ESTABLISHMENT LABS HLDGS INC | ESTA | 50,000 | $2.3M | 1.10% |
| 18 | THE REALREAL INC | 88339PAD3 | 2,000,000 | $2.0M | 0.96% |
| 19 | CUTERA INC | 232109AD0 | 2,000,000 | $2.0M | 0.96% |