Findell Capital Management LLC Top Holdings and 13F Report (2024) About Findell Capital Management LLCInvestment ActivityFindell Capital Management LLC has $198.55 million in total holdings as of December 31, 2023.Findell Capital Management LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.27% of the portfolio was purchased this quarter.About 15.10% of the portfolio was sold this quarter.This quarter, Findell Capital Management LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Findell Capital Management LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Establishment Labs $45,351,287Liquidia $31,935,390Valaris $16,446,250Applied Digital $11,550,000ZoomInfo Technologies $10,320,000 Largest New Holdings this Quarter Applied Digital $11,550,000 HoldingNavios Maritime Partners $8,141,900 HoldingGroupon $7,237,200 HoldingIBOTTA INC $4,004,650 HoldingYandex $0 Holding Largest Purchases this Quarter Applied Digital 1,400,000 shares (about $11.55M)Navios Maritime Partners 130,000 shares (about $8.14M)Groupon 740,000 shares (about $7.24M)IBOTTA INC 65,000 shares (about $4.00M)Liquidia 393,539 shares (about $3.94M) Largest Sales this Quarter Exelixis 200,000 shares (about $5.19M)Establishment Labs 113,000 shares (about $4.89M)Noble 75,000 shares (about $2.71M)KLX Energy Services 98,500 shares (about $538.80K)eHealth 120,000 shares (about $489.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFindell Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESTAEstablishment Labs$45,351,287$4,889,510 ▼-9.7%1,048,10022.8%MedicalLQDALiquidia$31,935,390$3,935,390 ▲14.1%3,193,53916.1%MedicalVALValaris$16,446,250$557,500 ▲3.5%295,0008.3%Oils/EnergyAPLDApplied Digital$11,550,000$11,550,000 ▲New Holding1,400,0005.8%FinanceZIZoomInfo Technologies$10,320,000$1,548,000 ▲17.6%1,000,0005.2%Computer and TechnologyDAVAEndava$9,960,600$2,043,200 ▲25.8%390,0005.0%Computer and TechnologyOPRTOportun Financial$9,749,5760.0%3,469,6004.9%FinanceNENoble$9,215,700$2,710,500 ▼-22.7%255,0004.6%Oils/EnergyCUTERA INC$8,250,0000.0%8,250,0004.2%NOTE 4.000% 6/0NMMNavios Maritime Partners$8,141,900$8,141,900 ▲New Holding130,0004.1%TransportationEXELExelixis$7,785,000$5,190,000 ▼-40.0%300,0003.9%MedicalCCChemours$7,315,200$1,219,200 ▲20.0%360,0003.7%Basic MaterialsGRPNGroupon$7,237,200$7,237,200 ▲New Holding740,0003.6%Retail/WholesaleEHTHeHealth$4,814,400$489,600 ▼-9.2%1,180,0002.4%FinanceIBOTTA INC$4,004,650$4,004,650 ▲New Holding65,0002.0%CLASS A COM SHSKLXEKLX Energy Services$2,469,705$538,795 ▼-17.9%451,5001.2%Oils/EnergyCUTERA INC$2,000,0000.0%2,000,0001.0%NOTE 2.250% 6/0THE REALREAL INC$2,000,0000.0%2,000,0001.0%NOTE 1.000% 3/0YNDXYandex$0New Holding75,0000.0%Computer and TechnologyVETVermilion Energy$0$6,936,300 ▼-100.0%00.0%Oils/EnergyTDSTelephone and Data Systems$0$6,219,000 ▼-100.0%00.0%UtilitiesTHE REALREAL INC$0$3,000,000 ▼-100.0%00.0%NOTE 3.000% 6/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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