Findell Capital Management LLC
Net buyer this quarter
$710M
12
+$31.5M
82.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LQDA | $279M | 39.31% | 3.93% | Not reported | Q4 2023 |
 ESTA | $94M | 13.24% | 3.68% | +9.9% | Q4 2023 |
 DAVE | $54M | 7.61% | Not reported | -14.7% | Q3 2025 |
 SGHC | $28.5M | 4.01% | 0.42% | +40.0% | Q3 2025 |
 ROOT | $25.7M | 3.62% | 19.48% | +22.7% | Q2 2025 |
 ABVX | $24.7M | 3.47% | 0.24% | +76.2% | Q3 2025 |
 GEO | $23.6M | 3.33% | 0.60% | -8.6% | Q4 2024 |
 CELH | $22M | 3.09% | 0.30% | +275.0% | Q4 2024 |
 OPRT | $16M | 2.25% | 6.09% | +1.8% | Q4 2023 |
 TPB | $14.4M | 2.03% | 0.88% | +79.0% | Q3 2025 |
 FIG | $13.5M | 1.90% | Not reported | New | Q2 2026 |
 RKT | $11M | 1.55% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| LQDA | $132M | 38.71% | 3.97% | +22.8% | Q4 2023 |
| ESTA | $56.7M | 16.59% | 3.40% | -11.7% | Q4 2023 |
| DAVE | $29.6M | 8.67% | Not reported | +142.9% | Q3 2025 |
| ROOT | $16.6M | 4.85% | 15.88% | +59.6% | Q2 2025 |
| SGHC | $16.2M | 4.74% | 0.30% | +59.6% | Q3 2025 |
| GEO | $14.7M | 4.31% | 0.65% | +34.6% | Q4 2024 |
| OPRT | $12.7M | 3.71% | 6.03% | +7.0% | Q4 2023 |
| ABVX | $11.7M | 3.42% | 0.13% | +118.8% | Q3 2025 |
 CVE | $9.95M | 2.91% | 0.02% | New | Q1 2026 |
 ACHC | $8.89M | 2.60% | 0.42% | New | Q1 2026 |
| TPB | $8.25M | 2.41% | 0.50% | -25.2% | Q3 2025 |
| CELH | $7.1M | 2.08% | 0.08% | -4.8% | Q4 2024 |
 MLYS | $5.47M | 1.60% | 0.25% | +304.0% | Q1 2025 |
 VET | $5.1M | 1.49% | 0.24% | Not reported | Q4 2023 |
 APLD | $4.04M | 1.18% | 0.06% | Not reported | Q3 2024 |
 BTU | $276K | 0.08% | 0.01% | Not reported | Q3 2025 |
 EHTH | $231K | 0.07% | 0.58% | -87.3% | Q4 2023 |
| Q4 2025 | |||||
| LQDA | $98.3M | 28.28% | 3.27% | +0.8% | Q4 2023 |
| ESTA | $82.4M | 23.69% | 3.86% | -12.7% | Q4 2023 |
| ROOT | $17M | 4.88% | 9.95% | +291.7% | Q2 2025 |
| DAVE | $15.5M | 4.46% | Not reported | +84.2% | Q3 2025 |
| TPB | $13.8M | 3.96% | 0.67% | +41.1% | Q3 2025 |
| OPRT | $13.6M | 3.91% | 5.78% | Not reported | Q4 2023 |
| SGHC | $11.2M | 3.23% | 0.19% | +40.3% | Q3 2025 |
| GEO | $10.5M | 3.01% | 0.48% | +16.1% | Q4 2024 |
| CELH | $9.61M | 2.76% | 0.08% | Not reported | Q4 2024 |
| EHTH | $6.48M | 1.86% | 4.55% | +15.0% | Q4 2023 |
| ABVX | $6.47M | 1.86% | 0.06% | +20.0% | Q3 2025 |
 LRN | $5.84M | 1.68% | 0.21% | New | Q4 2025 |
 ADMA | $5.47M | 1.57% | 0.13% | New | Q4 2025 |
 VOR | $3.02M | 0.87% | 0.60% | New | Q4 2025 |
| MLYS | $1.81M | 0.52% | 0.06% | -80.0% | Q1 2025 |
| Q3 2025 | |||||
| LQDA | $64.4M | 25.40% | 3.26% | -5.7% | Q4 2023 |
| ESTA | $53.1M | 20.96% | 4.46% | -6.1% | Q4 2023 |
| OPRT | $15.8M | 6.25% | 5.82% | -9.5% | Q4 2023 |
| GEO | $11.5M | 4.53% | 0.40% | -3.5% | Q4 2024 |
| MLYS | $9.48M | 3.74% | 0.32% | Not reported | Q1 2025 |
| TPB | $8.9M | 3.51% | 0.50% | New | Q3 2025 |
| SGHC | $8.85M | 3.49% | 0.13% | New | Q3 2025 |
| DAVE | $7.58M | 2.99% | Not reported | New | Q3 2025 |
| BTU | $6.23M | 2.46% | 0.19% | New | Q3 2025 |
| ROOT | $5.37M | 2.12% | 2.54% | -31.8% | Q2 2025 |
| EHTH | $5.28M | 2.08% | 4.01% | +2.1% | Q4 2023 |
 SEZL | $4.29M | 1.70% | 0.16% | New | Q3 2025 |
| ABVX | $3.4M | 1.34% | 0.06% | New | Q3 2025 |