Findell-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWCZ",
  "DAVA",
  "LQDA",
  "MLYS",
  "ESTA",
  "GEO",
  "ODP",
  "XPOF",
  "OPRT",
  "GRPN",
  "VFC",
  "EHTH",
  "VAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 207969536
Accession Number: 0000921895-25-001541
Form Type: 13F-HR
CIK: findell-capital-management
Manager Name: Findell-Capital-Management

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $208.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:1.4M

Value:$57.5M

% of Portfolio:27.7% ($57.5M/$208.0M)

Liquidia Corp

LQDA|53635D202

Shares:2.9M

Value:$42.6M

% of Portfolio:20.5% ($42.6M/$208.0M)

GEO GROUP INC

GEO|36162J106

Shares:750.0K

Value:$21.9M

% of Portfolio:10.5% ($21.9M/$208.0M)

Oportun Financial Corp

OPRT|68376D104

Shares:3.4M

Value:$20.7M

% of Portfolio:10.0% ($20.7M/$208.0M)

Valaris Ltd

VAL|G9460G101

Shares:360.0K

Value:$14.1M

% of Portfolio:6.8% ($14.1M/$208.0M)

ODP Corp

ODP|88337F105

Shares:740.0K

Value:$10.7M

% of Portfolio:5.2% ($10.7M/$208.0M)

Endava plc

DAVA|29260V105

Shares:435.0K

Value:$8.5M

% of Portfolio:4.1% ($8.5M/$208.0M)

eHealth, Inc.

EHTH|28238P109

Shares:1.3M

Value:$8.5M

% of Portfolio:4.1% ($8.5M/$208.0M)

Groupon, Inc.

GRPN|399473206

Shares:350.0K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$208.0M)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:400.0K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$208.0M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:580.0K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$208.0M)

V F CORP

VFC|918204108

Shares:300.0K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$208.0M)

European Wax Center, Inc.

EWCZ|29882P106

Shares:249.7K

Value:$986.3K

% of Portfolio:0.5% ($986.3K/$208.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	1.4M	QoQ +2.82% (-38.0K) YoY +1053.73% (+1.3M)	All Managers (Combined)	$57.5M	27.7% ($57.5M/$208.0M)	QoQ -7.29% (-$4.5M) YoY +841.46% (+$51.4M)
Liquidia Corp(LQDAcusip53635D202)	2.9M	QoQ -6.16% (-190.0K) YoY +37.29% (+785.0K)	All Managers (Combined)	$42.6M	20.5% ($42.6M/$208.0M)	QoQ +17.68% (-$6.4M) YoY +37.29% (+$11.6M)
GEO GROUP INC(GEOcusip36162J106)	750.0K	QoQ +45.63% (+235.0K) YoY NEW(+750.0K)	All Managers (Combined)	$21.9M	10.5% ($21.9M/$208.0M)	QoQ +52.03% (+$7.5M) YoY NEW(+$21.9M)
Oportun Financial Corp(OPRTcusip68376D104)	3.4M	QoQ -1.96% (-68.3K) YoY +68.29% (+1.4M)	All Managers (Combined)	$20.7M	10.0% ($20.7M/$208.0M)	QoQ +53.99% (-$7.3M) YoY +322.11% (+$15.8M)
Valaris Ltd(VALcusipG9460G101)	360.0K	QoQ +33.67% (+90.7K) YoY +28.57% (-80.0K)	All Managers (Combined)	$14.1M	6.8% ($14.1M/$208.0M)	QoQ +18.63% (+$2.2M) YoY -32.92% (-$6.9M)
ODP Corp(ODPcusip88337F105)	740.0K	QoQ +202.04% (+495.0K) YoY NEW(+740.0K)	All Managers (Combined)	$10.7M	5.2% ($10.7M/$208.0M)	QoQ +92.54% (+$5.2M) YoY NEW(+$10.7M)
Endava plc(DAVAcusip29260V105)	435.0K	QoQ -1.13% (-5.0K) YoY NEW(+435.0K)	All Managers (Combined)	$8.5M	4.1% ($8.5M/$208.0M)	QoQ -37.57% (-$5.1M) YoY NEW(+$8.5M)
eHealth, Inc.(EHTHcusip28238P109)	1.3M	QoQ -7.79% (-107.0K) YoY -0.78% (-10.0K)	All Managers (Combined)	$8.5M	4.1% ($8.5M/$208.0M)	QoQ -34.47% (-$4.4M) YoY +9.91% (-$762.6K)
Groupon, Inc.(GRPNcusip399473206)	350.0K	QoQ -51.38% (-370.0K) YoY NEW(+350.0K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$208.0M)	QoQ -24.90% (-$2.2M) YoY NEW(+$6.6M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$6.4M	3.1% ($6.4M/$208.0M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	580.0K	QoQ NEW(+580.0K) YoY NEW(+580.0K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$208.0M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
V F CORP(VFCcusip918204108)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$208.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
European Wax Center, Inc.(EWCZcusip29882P106)	249.7K	QoQ -0.12% (-300) YoY NEW(+249.7K)	All Managers (Combined)	$986.3K	0.5% ($986.3K/$208.0M)	QoQ -40.85% (-$681.2K) YoY NEW(+$986.3K)