Top 17 Findell Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 38.93% | 3.50M | $132.2M | +22.82%(+650.66K) | $15.12(+276.64%) | 2026-03-31 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16.68% | 997.7K | $56.7M | -11.74%(-132.71K) | $41.76(+57.47%) | 2026-03-31 | |
| DAVE | DAVE INC | 8.72% | 170.0K | $29.6M | +142.86%(+100.00K) | $208.20(+13.25%) | 2026-03-31 | |
| ROOT | ROOT INC | 4.88% | 375.0K | $16.6M | +59.57%(+140.00K) | $80.66(-31.35%) | 2026-03-31 | |
| SGHC | SUPER GROUP SGHC LIMITED | 4.77% | 1.50M | $16.2M | +59.57%(+560.00K) | $11.91(+10.35%) | 2026-03-31 | |
| GEO | GEO GROUP INC | 4.33% | 875.0K | $14.7M | +34.62%(+225.00K) | $20.82(+10.07%) | 2026-03-31 | |
| OPRT | OPORTUN FINL CORP | 3.73% | 2.75M | $12.7M | +7.01%(+180.00K) | $4.38(+19.87%) | 2026-03-31 | |
| ABVX | ABIVAX SA | 3.44% | 105.0K | $11.7M | +118.75%(+57.00K) | $92.83(+23.38%) | 2026-03-31 | |
| CVE | CENOVUS ENERGY INC | 2.93% | 375.0K | $9.9M | new | $21.73(+41.86%) | 2026-03-31 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.62% | 380.0K | $8.9M | new | $18.79(+37.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.60% | +58.52% |
| Top 20 Holdings Unweighted | +8.72% | +28.50% |
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