Q4 2024 · 13F-HR
FINDELL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000921895-25-000468
$244.5M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $62.0M | 25.4% | 1,346,480 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $36.2M | 14.8% | 3,080,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.6M | 10.5% | 50,000 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.4M | 5.89% | 515,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $13.6M | 5.56% | 440,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $13.5M | 5.51% | 3,469,600 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $12.9M | 5.28% | 1,373,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $11.9M | 4.87% | 269,300 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $8.7M | 3.58% | 720,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $8.4M | 3.42% | 180,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $8.3M | 3.37% | 8,250,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.2M | 2.95% | 230,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.6M | 2.69% | 250,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $5.6M | 2.28% | 245,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $5.2M | 2.13% | 80,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $2.0M | 0.82% | 2,000,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.7M | 0.68% | 250,000 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $762,453 | 0.31% | 1,766 | 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.