13F HOLDINGS REPORT
FINDELL CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000921895-25-001541
Total Value
$208.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,384,480 | $57.5M | 27.65% |
| 2 | LIQUIDIA CORPORATION | LQDA | 2,890,000 | $42.6M | 20.50% |
| 3 | GEO GROUP INC NEW | GEO | 750,000 | $21.9M | 10.53% |
| 4 | OPORTUN FINL CORP | 68376D104 | 3,401,300 | $20.7M | 9.97% |
| 5 | VALARIS LTD | VAL-WT | 360,000 | $14.1M | 6.80% |
| 6 | THE ODP CORP | 88337F105 | 740,000 | $10.7M | 5.16% |
| 7 | ENDAVA PLC | DAVA | 435,000 | $8.5M | 4.08% |
| 8 | EHEALTH INC | EHTH | 1,266,000 | $8.5M | 4.07% |
| 9 | GROUPON INC | GRPN | 350,000 | $6.6M | 3.16% |
| 10 | MINERALYS THERAPEUTICS INC | MLYS | 400,000 | $6.4M | 3.05% |
| 11 | XPONENTIAL FITNESS INC | XPOF | 580,000 | $4.8M | 2.32% |
| 12 | V F CORP | VFC | 300,000 | $4.7M | 2.24% |
| 13 | EUROPEAN WAX CTR INC | 29882P106 | 249,700 | $986,315 | 0.47% |