Cannell Capital
Latest statistics and disclosures from Cannell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOA, TRUE, CVCO, ARLO, VVI, and represent 30.01% of Cannell Capital's stock portfolio.
- Added to shares of these 10 stocks: UTI (+$18M), CLH (+$9.9M), COMP (+$8.1M), Z (+$8.0M), KIND (+$6.3M), SNDL (+$5.8M), Composecure Holdings (+$5.6M), CVCO, TIPT, SHCR.
- Started 11 new stock positions in Composecure Holdings, FSFG, SOUN, SHCR, COMP, KIND, GRWG, TACT, NBBK, SNDL. ULY.
- Reduced shares in these 10 stocks: TDW (-$17M), BBW (-$12M), TTSH (-$11M), OSUR (-$10M), Mix Telematics Ltd - (-$7.7M), ROOT (-$7.5M), ARLO (-$6.3M), PINS (-$5.0M), LEE, LOGC.
- Sold out of its positions in AMTX, AEYE, CHMI, CVR, LOGC, Fubotv Inc Note 3.250 2/1, AJX, Mix Telematics Ltd -, NINE, PINS. PLUG, ROOT, Strata Skin Sciences, TDW.
- Cannell Capital was a net buyer of stock by $1.2M.
- Cannell Capital has $466M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001058854
Tip: Access up to 7 years of quarterly data
Positions held by Cannell Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cannell Capital
Cannell Capital holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| North American Const (NOA) | 8.0 | $37M | +13% | 1.7M | 22.28 |
|
| Truecar (TRUE) | 6.2 | $29M | +5% | 8.6M | 3.39 |
|
| Cavco Industries (CVCO) | 5.5 | $26M | +23% | 64k | 399.06 |
|
| Arlo Technologies (ARLO) | 5.4 | $25M | -20% | 2.0M | 12.65 |
|
| Viad (VVI) | 4.9 | $23M | 579k | 39.49 |
|
|
| MiMedx (MDXG) | 4.0 | $19M | 2.4M | 7.70 |
|
|
| Universal Technical Institute (UTI) | 4.0 | $19M | +3147% | 1.2M | 15.94 |
|
| Tiptree Finl Inc cl a (TIPT) | 3.8 | $18M | +37% | 1.0M | 17.28 |
|
| Inspired Entmt (INSE) | 3.7 | $17M | +11% | 1.7M | 9.86 |
|
| Cava Group Ord Put Option (CAVA) | 3.6 | $17M | -6% | 243k | 70.05 |
|
| Open Lending Corp (LPRO) | 3.4 | $16M | -5% | 2.5M | 6.26 |
|
| Lincoln Educational Services Corporation (LINC) | 3.2 | $15M | +30% | 1.4M | 10.33 |
|
| Clean Harbors (CLH) | 2.9 | $14M | +274% | 67k | 201.31 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $13M | +156% | 268k | 48.78 |
|
| Composecure Com Cl A (CMPO) | 2.8 | $13M | +6% | 1.8M | 7.23 |
|
| Build-A-Bear Workshop (BBW) | 2.8 | $13M | -48% | 430k | 29.87 |
|
| Loandepot Com Cl A (LDI) | 2.7 | $13M | +13% | 4.9M | 2.59 |
|
| Emerald Holding (EEX) | 2.6 | $12M | +48% | 1.8M | 6.81 |
|
| Swk Hldgs Corp Com New (SWKH) | 2.6 | $12M | -17% | 682k | 17.42 |
|
| OraSure Technologies (OSUR) | 2.5 | $12M | -45% | 1.9M | 6.15 |
|
| Neuronetics (STIM) | 2.5 | $12M | -11% | 2.5M | 4.76 |
|
| Sportsmans Whse Hldgs (SPWH) | 2.5 | $12M | 3.7M | 3.11 |
|
|
| Zillow Group Note 2.750% 5/1 | 1.8 | $8.2M | 7.8M | 1.06 |
|
|
| Compass Cl A (COMP) | 1.7 | $8.1M | NEW | 2.2M | 3.60 |
|
| Nextdoor Holdings Com Cl A (KIND) | 1.4 | $6.3M | NEW | 2.8M | 2.25 |
|
| Sundial Growers (SNDL) | 1.3 | $5.8M | NEW | 2.9M | 2.00 |
|
| Composecure Holdings Debt 7.000%12/1 | 1.2 | $5.6M | NEW | 5.6M | 0.99 |
|
| Lazydays Hldgs (GORV) | 1.1 | $5.1M | -3% | 1.3M | 4.03 |
|
| Tile Shop Hldgs (TTSH) | 1.0 | $4.7M | -68% | 674k | 7.03 |
|
| Sharecare Com Cl A (SHCR) | 1.0 | $4.5M | NEW | 5.8M | 0.77 |
|
| Lee Enterprises (LEE) | 0.9 | $4.2M | -46% | 316k | 13.33 |
|
| Global Indemnity Group Com Cl A (GBLI) | 0.8 | $3.9M | +14% | 127k | 30.53 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.7 | $3.1M | +29% | 1.6M | 1.94 |
|
| Soundhound Ai Class A Com Put Option (SOUN) | 0.7 | $3.1M | NEW | 519k | 5.89 |
|
| Fathom Holdings (FTHM) | 0.6 | $2.8M | -15% | 1.4M | 1.99 |
|
| Manitex International (MNTX) | 0.5 | $2.5M | -15% | 368k | 6.86 |
|
| A Mark Precious Metals (AMRK) | 0.5 | $2.2M | -6% | 72k | 30.69 |
|
| Via Optronics Sponsored Ads (VIAOY) | 0.4 | $1.8M | +184% | 2.3M | 0.79 |
|
| Yandex N V Shs Class A (YNDX) | 0.3 | $1.5M | 341k | 4.33 |
|
|
| Network 1 Sec Solutions (NTIP) | 0.2 | $1.1M | 535k | 2.07 |
|
|
| Perma-pipe International (PPIH) | 0.2 | $1.1M | 137k | 7.90 |
|
|
| Donegal Group Cl A (DGICA) | 0.2 | $841k | 60k | 14.14 |
|
|
| Winmark Corporation (WINA) | 0.2 | $796k | 2.2k | 361.70 |
|
|
| PrimeEnergy Corporation (PNRG) | 0.1 | $692k | 6.9k | 100.25 |
|
|
| Nb Bancorp (NBBK) | 0.1 | $691k | NEW | 51k | 13.66 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $666k | 22k | 30.91 |
|
|
| Tortoise Pipeline & Energy F (TTP) | 0.1 | $645k | 20k | 31.62 |
|
|
| TransAct Technologies Incorporated (TACT) | 0.1 | $468k | NEW | 89k | 5.24 |
|
| First Savings Financial (FSFG) | 0.1 | $348k | NEW | 21k | 16.75 |
|
| Marqeta Class A Com (MQ) | 0.1 | $347k | -40% | 58k | 5.96 |
|
| Growgeneration Corp (GRWG) | 0.1 | $274k | NEW | 96k | 2.86 |
|
| Garrett Motion (GTX) | 0.1 | $254k | -41% | 26k | 9.94 |
|
| Urgently (ULY) | 0.0 | $148k | NEW | 79k | 1.88 |
|
| Forum Energy Technologies In Note 9.000% 8/0 | 0.0 | $143k | 140k | 1.02 |
|
Past Filings by Cannell Capital
SEC 13F filings are viewable for Cannell Capital going back to 2012
- Cannell Capital 2024 Q1 filed May 15, 2024
- Cannell Capital 2023 Q4 filed Feb. 14, 2024
- Cannell Capital 2023 Q3 restated filed Nov. 22, 2023
- Cannell Capital 2023 Q3 filed Nov. 14, 2023
- Cannell Capital 2023 Q2 filed Aug. 14, 2023
- Cannell Capital 2023 Q1 filed May 15, 2023
- Cannell Capital 2022 Q4 filed Feb. 14, 2023
- Cannell Capital 2022 Q3 filed Nov. 14, 2022
- Cannell Capital 2022 Q2 filed Aug. 15, 2022
- Cannell Capital 2022 Q1 filed May 17, 2022
- Cannell Capital 2021 Q4 filed Feb. 14, 2022
- Cannell Capital 2021 Q3 filed Nov. 15, 2021
- Cannell Capital 2021 Q2 filed Aug. 16, 2021
- Cannell Capital 2021 Q1 filed May 17, 2021
- Cannell Capital 2020 Q4 filed Feb. 16, 2021
- Cannell Capital 2020 Q3 filed Nov. 16, 2020