Institutions / Findell Capital Management LLC
Findell Capital Management LLC
CIK 1814465 · Institution · as of Dec 31, 2025
Portfolio value
$300.98M
Positions
15
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Liquidia CorpLQDA | $98.35M | 32.7% |
| Establishment Labs Holdings Inc. | $82.39M | 27.4% |
| Root, Inc. | $16.97M | 5.6% |
| Dave Inc./DE | $15.50M | 5.1% |
| Turning Point Brands, Inc. | $13.77M | 4.6% |
| Oportun Financial Corporation | $13.59M | 4.5% |
| Super Group Sghc Limited | $11.23M | 3.7% |
| Geo Group Inc | $10.48M | 3.5% |
| Celsius Holdings, Inc. | $9.61M | 3.2% |
| eHealth, Inc. | $6.48M | 2.2% |
| Abivax SA | $6.47M | 2.2% |
| Stride, Inc. | $5.84M | 1.9% |
| ADMA Biologics Inc | $5.47M | 1.8% |
| Vor Biopharma Inc. | $3.02M | 1.0% |
| Mineralys Therapeutics IncMLYS | $1.81M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.