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Findell Capital Management Llc

Portfolio Manager
Findell Capital Management LLC
Performance
-10.51% (2026 Q1)
AUM (13F)
$341.43M
# of Holdings
17
Performance Rank
Allocation (Top 20)
100%

Findell Capital Management Llc Holdings Map

Top 17 Findell Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LQDA
LIQUIDIA CORPORATION
38.93%3.50M$132.2M
+22.82%(+650.66K)
2025-Q1: 2.89M shares2025-Q2: 3.00M shares2025-Q3: 2.83M shares2025-Q4: 2.85M shares2026-Q1: 3.50M shares
$15.12(+276.64%)
2026-03-31
ESTA
ESTABLISHMENT LABS HLDGS INC
16.68%997.7K$56.7M
-11.74%(-132.71K)
2025-Q1: 1.38M shares2025-Q2: 1.38M shares2025-Q3: 1.30M shares2025-Q4: 1.13M shares2026-Q1: 997.7K shares
$41.76(+57.47%)
2026-03-31
DAVE
DAVE INC
8.72%170.0K$29.6M
+142.86%(+100.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 38.0K shares2025-Q4: 70.0K shares2026-Q1: 170.0K shares
$208.20(+13.25%)
2026-03-31
ROOT
ROOT INC
4.88%375.0K$16.6M
+59.57%(+140.00K)
2025-Q1: 0 shares2025-Q2: 87.9K shares2025-Q3: 60.0K shares2025-Q4: 235.0K shares2026-Q1: 375.0K shares
$80.66(-31.35%)
2026-03-31
SGHC
SUPER GROUP SGHC LIMITED
4.77%1.50M$16.2M
+59.57%(+560.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 670.1K shares2025-Q4: 940.0K shares2026-Q1: 1.50M shares
$11.91(+10.35%)
2026-03-31
GEO
GEO GROUP INC
4.33%875.0K$14.7M
+34.62%(+225.00K)
2025-Q1: 750.0K shares2025-Q2: 580.0K shares2025-Q3: 560.0K shares2025-Q4: 650.0K shares2026-Q1: 875.0K shares
$20.82(+10.07%)
2026-03-31
OPRT
OPORTUN FINL CORP
3.73%2.75M$12.7M
+7.01%(+180.00K)
2025-Q1: 3.40M shares2025-Q2: 2.84M shares2025-Q3: 2.57M shares2025-Q4: 2.57M shares2026-Q1: 2.75M shares
$4.38(+19.87%)
2026-03-31
ABVX
ABIVAX SA
3.44%105.0K$11.7M
+118.75%(+57.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.0K shares2025-Q4: 48.0K shares2026-Q1: 105.0K shares
$92.83(+23.38%)
2026-03-31
CVE
CENOVUS ENERGY INC
2.93%375.0K$9.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 375.0K shares
$21.73(+41.86%)
2026-03-31
ACHC
ACADIA HEALTHCARE COMPANY IN
2.62%380.0K$8.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 380.0K shares
$18.79(+37.36%)
2026-03-31

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