13F HOLDINGS REPORT
FINDELL CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000921895-25-000468
Total Value
$244.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,346,480 | $62.0M | 25.37% |
| 2 | LIQUIDIA CORPORATION | LQDA | 3,080,000 | $36.2M | 14.82% |
| 3 | INVESCO QQQ TR | IVZ | 50,000 | $25.6M | 10.46% |
| 4 | GEO GROUP INC NEW | GEO | 515,000 | $14.4M | 5.89% |
| 5 | ENDAVA PLC | DAVA | 440,000 | $13.6M | 5.56% |
| 6 | OPORTUN FINL CORP | 68376D104 | 3,469,600 | $13.5M | 5.51% |
| 7 | EHEALTH INC | EHTH | 1,373,000 | $12.9M | 5.28% |
| 8 | VALARIS LTD | VAL-WT | 269,300 | $11.9M | 4.87% |
| 9 | GROUPON INC | GRPN | 720,000 | $8.7M | 3.58% |
| 10 | VERONA PHARMA PLC | 925050106 | 180,000 | $8.4M | 3.42% |
| 11 | CUTERA INC | 232109AG3 | 8,250,000 | $8.3M | 3.37% |
| 12 | NOBLE CORP PLC | NE-WT | 230,000 | $7.2M | 2.95% |
| 13 | CELSIUS HLDGS INC | CELH | 250,000 | $6.6M | 2.69% |
| 14 | THE ODP CORP | 88337F105 | 245,000 | $5.6M | 2.28% |
| 15 | IBOTTA INC | IBTA | 80,000 | $5.2M | 2.13% |
| 16 | CUTERA INC | 232109AD0 | 2,000,000 | $2.0M | 0.82% |
| 17 | EUROPEAN WAX CTR INC | 29882P106 | 250,000 | $1.7M | 0.68% |
| 18 | DILLARDS INC | 254067101 | 1,766 | $762,453 | 0.31% |