13F HOLDINGS REPORT
FINDELL CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000921895-24-002708
Total Value
$198.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,028,100 | $44.5M | 22.41% |
| 2 | LIQUIDIA CORPORATION | LQDA | 3,193,539 | $31.9M | 16.08% |
| 3 | APPLIED DIGITAL CORP | APLD | 1,400,000 | $11.6M | 5.82% |
| 4 | VALARIS LTD | VAL-WT | 195,000 | $10.9M | 5.48% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,000,000 | $10.3M | 5.20% |
| 6 | ENDAVA PLC | DAVA | 390,000 | $10.0M | 5.02% |
| 7 | OPORTUN FINL CORP | 68376D104 | 3,469,600 | $9.7M | 4.91% |
| 8 | NOBLE CORP PLC | NE-WT | 255,000 | $9.2M | 4.64% |
| 9 | CUTERA INC | 232109AG3 | 8,250,000 | $8.3M | 4.16% |
| 10 | NAVIOS MARITIME PARTNERS L P | NMM | 130,000 | $8.1M | 4.10% |
| 11 | EXELIXIS INC | EXEL | 300,000 | $7.8M | 3.92% |
| 12 | CHEMOURS CO | CC | 360,000 | $7.3M | 3.68% |
| 13 | GROUPON INC | GRPN | 740,000 | $7.2M | 3.65% |
| 14 | VALARIS LTD | VAL-WT | 100,000 | $5.6M | 2.81% |
| 15 | EHEALTH INC | EHTH | 1,180,000 | $4.8M | 2.42% |
| 16 | IBOTTA INC | IBTA | 65,000 | $4.0M | 2.02% |
| 17 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 451,500 | $2.5M | 1.24% |
| 18 | THE REALREAL INC | 88339PAD3 | 2,000,000 | $2.0M | 1.01% |
| 19 | CUTERA INC | 232109AD0 | 2,000,000 | $2.0M | 1.01% |
| 20 | ESTABLISHMENT LABS HLDGS INC | ESTA | 20,000 | $865,400 | 0.44% |
| 21 | NEBIUS GROUP N.V. | NBIS | 75,000 | $0 | 0.00% |