13F HOLDINGS REPORT
FINDELL CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000921895-25-002301
Total Value
$205.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,379,480 | $58.9M | 28.69% |
| 2 | LIQUIDIA CORPORATION | LQDA | 3,000,000 | $37.4M | 18.20% |
| 3 | THE ODP CORP | 88337F105 | 1,305,000 | $23.7M | 11.52% |
| 4 | OPORTUN FINL CORP | 68376D104 | 2,836,300 | $20.3M | 9.89% |
| 5 | GEO GROUP INC NEW | GEO | 580,000 | $13.9M | 6.76% |
| 6 | VALARIS LTD | VAL-WT | 300,000 | $12.6M | 6.15% |
| 7 | ROOT INC | ROOT | 87,917 | $11.3M | 5.48% |
| 8 | AEVA TECHNOLOGIES INC | AEVA | 200,000 | $7.6M | 3.68% |
| 9 | CHEMOURS CO | CC | 651,000 | $7.5M | 3.63% |
| 10 | ENDAVA PLC | DAVA | 380,000 | $5.8M | 2.84% |
| 11 | EHEALTH INC | EHTH | 1,200,000 | $5.2M | 2.54% |
| 12 | LIQUIDIA CORPORATION | LQDA | 100,000 | $1.2M | 0.61% |