Findell Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Findell Capital Management LLC

CIK Number: 0001814465

205.34M
Market Value
13
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ESTA Establishment L...
38.24
-2.01% 1.38M +2.82% 57.5M 38.08 27.65% Share
2 LQDA Liquidia Corpor...
27.98
-3.02% 2.89M -6.17% 42.63M 11.54 20.50% Share
3 GEO The GEO Group, ...
20.70
+0.34% 750K +45.63% 21.91M 28.37 10.53% Share
4 OPRT Oportun Financi...
6.67
+1.52% 3.4M -1.97% 20.73M 3.39 9.97% Share
5 VAL Valaris Limited
51.30
+0.37% 360K +33.68% 14.13M 56.44 6.80% Share
6 ODP The ODP Corpora...
21.33
-3.96% 740K +202.04% 10.73M 17.11 5.16% Share
7 DAVA Endava plc
10.01
-1.67% 435K -1.14% 8.49M 28.66 4.08% Share
8 EHTH eHealth, Inc.
3.91
-4.4% 1.27M -7.79% 8.46M 8.75 4.07% Share
9 GRPN Groupon, Inc.
22.75
-5.25% 350K -51.39% 6.57M 9.78 3.16% Share
10 MLYS Mineralys Thera...
35.93
+3.25% 400K +100.00% 6.35M 15.88 3.05% Share
11 XPOF Xponential Fitn...
8.70
+2.23% 580K +100.00% 4.83M 8.33 2.32% Share
12 VFC V.F. Corporatio...
15.57
+3.80% 300K +100.00% 4.66M 15.52 2.24% Share
13 EWCZ European Wax Ce...
4.01
-3.61% 249.7K -0.12% 986.32K 6.67 0.47% Share