FINDELL CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FINDELL CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 1.82% | $341.4M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia Corporation | Healthcare | 3.6M | $134.1M | 39.26% |
| 2 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 998K | $56.7M | 16.59% |
| 3 | DAVE | Dave Inc. | Technology | 170K | $29.6M | 8.67% |
| 4 | ROOT | Root, Inc. | Financial Services | 375K | $16.6M | 4.85% |
| 5 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 1.5M | $16.2M | 4.74% |
| 6 | GEO | The GEO Group, Inc. | Industrials | 875K | $14.7M | 4.31% |
| 7 | OPRT | Oportun Financial Corporation | Financial Services | 2.7M | $12.7M | 3.71% |
| 8 | ABVX | Abivax S.A. | Healthcare | 105K | $11.7M | 3.42% |
| 9 | CVE | Cenovus Energy Inc. | Energy | 375K | $9.9M | 2.91% |
| 10 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 380K | $8.9M | 2.60% |
| 11 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 95K | $8.2M | 2.41% |
| 12 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 200K | $7.1M | 2.08% |
| 13 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 202K | $5.5M | 1.60% |
| 14 | VET | Vermilion Energy Inc. | Energy | 370K | $5.1M | 1.49% |
| 15 | APLD | Applied Digital Corporation | Technology | 170K | $4.0M | 1.18% |
Showing 1 to 15 of 17 holdings