Q3 2024 · 13F-HR
FINDELL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000921895-24-002708
$198.5M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $44.5M | 22.4% | 1,028,100 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $31.9M | 16.1% | 3,193,539 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $11.6M | 5.82% | 1,400,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.9M | 5.48% | 195,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.3M | 5.20% | 1,000,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10.0M | 5.02% | 390,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $9.7M | 4.91% | 3,469,600 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $9.2M | 4.64% | 255,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $8.3M | 4.16% | 8,250,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $8.1M | 4.10% | 130,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.8M | 3.92% | 300,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7.3M | 3.68% | 360,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $7.2M | 3.65% | 740,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.6M | 2.81% | 100,000 | CALL | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $4.8M | 2.42% | 1,180,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $4.0M | 2.02% | 65,000 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2.5M | 1.24% | 451,500 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $2.0M | 1.01% | 2,000,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $2.0M | 1.01% | 2,000,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $865,400 | 0.44% | 20,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.