FINDELL CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001814465

持仓数

前50大市值合计

$341.4M

报告期

2026-03-31

当前持仓调仓

前 18 大持仓

标的

类型

市值

股数

占比*

LQDA LIQUIDIA CORPORATION

COM NEW

$132.2M

3,502,112

38.7%

— ESTABLISHMENT LABS HLDGS INC

COM

$56.7M

997,747

16.6%

DAVE DAVE INC

CLASS A COM NEW

$29.6M

170,000

8.7%

ROOT ROOT INC

CL A NEW

$16.6M

375,000

4.9%

— SUPER GROUP SGHC LIMITED

ORD SHS

$16.2M

1,500,000

4.7%

GEO GEO GROUP INC

COM

$14.7M

875,000

4.3%

OPRT OPORTUN FINL CORP

COM

$12.7M

2,748,300

3.7%

ABVX ABIVAX SA

SPONSORED ADS

$11.7M

105,000

3.4%

CVE CENOVUS ENERGY INC

COM

$9.9M

375,000

2.9%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$8.9M

380,000

2.6%

TPB TURNING PT BRANDS INC

COM

$8.2M

95,000

2.4%

CELH CELSIUS HLDGS INC

COM NEW

$7.1M

200,000

2.1%

MLYS MINERALYS THERAPEUTICS INC

COM

$5.5M

202,000

1.6%

VET VERMILION ENERGY INC

COM

$5.1M

370,000

1.5%

APLD APPLIED DIGITAL CORP

COM NEW

$4.0M

170,000

1.2%

LQDA LIQUIDIA CORPORATION

COM NEW · 认购

$1.9M

50,000

0.6%

BTU PEABODY ENGR CORP

COM

$276.2K

8,381

0.1%

EHTH EHEALTH INC

COM

$230.9K

179,027

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

78%前 6 大占比

LQDA38.7%ESTABLISHMENT LABS HLDGS INC16.6%DAVE8.7%ROOT4.9%SUPER GROUP SGHC LIMITED4.7%GEO4.3%