Cannell Capital
Latest statistics and disclosures from Cannell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVCO, NOA, UTI, MDXG, CMPO, and represent 37.01% of Cannell Capital's stock portfolio.
- Added to shares of these 10 stocks: CZR (+$14M), CVCO (+$7.3M), CLBR (+$6.5M), ARKO (+$6.4M), ETON (+$5.1M), COMP, SNDL, CRON, CMPO, CLH.
- Started 10 new stock positions in MITK, CLBR, ETON, ARKOW, CDMO, PRTS, CRON, CZR, FLWS, CLBR.WS.
- Reduced shares in these 10 stocks: CAVA (-$30M), PRSU (-$15M), ARLO (-$10M), LMB (-$8.9M), BBW (-$7.0M), TRUE, TIPT, Composecure Holdings, OSUR, NOA.
- Sold out of its positions in APLD, CAVA, Composecure Holdings, GRWG, LMB, STIM, TACT, NBIS.
- Cannell Capital was a net seller of stock by $-35M.
- Cannell Capital has $487M in assets under management (AUM), dropping by 0.24%.
- Central Index Key (CIK): 0001058854
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Portfolio Holdings for Cannell Capital
Cannell Capital holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cavco Industries (CVCO) | 7.7 | $38M | +24% | 84k | 446.23 |
|
| North American Const (NOA) | 7.5 | $37M | -8% | 1.7M | 21.61 |
|
| Universal Technical Institute (UTI) | 7.4 | $36M | -5% | 1.4M | 25.71 |
|
| MiMedx (MDXG) | 7.2 | $35M | 3.6M | 9.62 |
|
|
| Composecure Com Cl A (CMPO) | 7.2 | $35M | +8% | 2.3M | 15.33 |
|
| Truecar (TRUE) | 4.7 | $23M | -16% | 6.2M | 3.73 |
|
| Sundial Growers (SNDL) | 3.7 | $18M | +23% | 10M | 1.79 |
|
| Arko Corp (ARKO) | 3.7 | $18M | +55% | 2.7M | 6.59 |
|
| Compass Cl A (COMP) | 3.4 | $17M | +34% | 2.9M | 5.85 |
|
| Clean Harbors (CLH) | 3.4 | $16M | +16% | 71k | 230.14 |
|
| Nextdoor Holdings Com Cl A (KIND) | 3.3 | $16M | +8% | 6.7M | 2.37 |
|
| Inspired Entmt (INSE) | 3.2 | $16M | -11% | 1.7M | 9.05 |
|
| Gannett (GCI) | 3.1 | $15M | 3.0M | 5.06 |
|
|
| Open Lending Corp Com Cl A (LPRO) | 3.1 | $15M | -3% | 2.5M | 5.97 |
|
| Build-A-Bear Workshop (BBW) | 3.0 | $15M | -32% | 317k | 46.04 |
|
| Viad (PRSU) | 3.0 | $15M | -50% | 340k | 42.51 |
|
| Caesars Entertainment (CZR) | 2.8 | $14M | NEW | 404k | 33.42 |
|
| Tiptree Finl Inc cl a (TIPT) | 2.3 | $11M | -28% | 545k | 20.86 |
|
| Emerald Holding (EEX) | 2.2 | $11M | +5% | 2.2M | 4.82 |
|
| Loandepot Com Cl A (LDI) | 1.8 | $8.9M | -12% | 4.4M | 2.04 |
|
| Global Indemnity Group Com Cl A (GBLI) | 1.8 | $8.9M | +23% | 246k | 36.00 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 1.4 | $7.0M | +31% | 1.8M | 3.83 |
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 1.3 | $6.5M | NEW | 549k | 11.75 |
|
| Swk Hldgs Corp Com New (SWKH) | 1.2 | $5.6M | -7% | 354k | 15.86 |
|
| Arlo Technologies (ARLO) | 1.1 | $5.5M | -64% | 495k | 11.19 |
|
| OraSure Technologies (OSUR) | 1.1 | $5.3M | -40% | 1.5M | 3.61 |
|
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $5.2M | -22% | 2.0M | 2.67 |
|
| Eton Pharmaceuticals (ETON) | 1.0 | $5.1M | NEW | 381k | 13.32 |
|
| Cronos Group (CRON) | 0.7 | $3.3M | NEW | 1.6M | 2.02 |
|
| Lee Enterprises (LEE) | 0.7 | $3.2M | 215k | 14.78 |
|
|
| Manitex International | 0.5 | $2.5M | +10% | 432k | 5.80 |
|
| Mitek Sys Com New (MITK) | 0.4 | $2.2M | NEW | 195k | 11.13 |
|
| Perma-pipe International (PPIH) | 0.4 | $1.8M | -4% | 119k | 14.95 |
|
| Tile Shop Hldgs (TTSH) | 0.4 | $1.8M | +57% | 256k | 6.93 |
|
| A Mark Precious Metals (AMRK) | 0.3 | $1.6M | +5% | 59k | 27.40 |
|
| Globalstar | 0.3 | $1.6M | +69% | 759k | 2.07 |
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.3 | $1.5M | +20% | 147k | 10.01 |
|
| PrimeEnergy Corporation (PNRG) | 0.3 | $1.3M | +3% | 6.1k | 219.59 |
|
| Carparts.com (PRTS) | 0.3 | $1.2M | NEW | 1.2M | 1.08 |
|
| Lazydays Hldgs (GORV) | 0.2 | $1.2M | +17% | 1.2M | 0.95 |
|
| Donegal Group Cl A (DGICA) | 0.2 | $1.1M | 72k | 15.47 |
|
|
| Contextlogic Cl A New (LOGC) | 0.2 | $1.1M | +156% | 158k | 7.03 |
|
| Fathom Holdings (FTHM) | 0.2 | $1.1M | -34% | 717k | 1.53 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $1.1M | NEW | 86k | 12.35 |
|
| Winmark Corporation (WINA) | 0.2 | $865k | 2.2k | 393.07 |
|
|
| Composecure *w Exp 12/27/202 (CMPOW) | 0.1 | $698k | +192% | 150k | 4.65 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $628k | NEW | 77k | 8.17 |
|
| Network 1 Sec Solutions (NTIP) | 0.1 | $462k | -23% | 347k | 1.33 |
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $262k | +17% | 451k | 0.58 |
|
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $136k | NEW | 303k | 0.45 |
|
| Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) | 0.0 | $37k | NEW | 23k | 1.60 |
|
Past Filings by Cannell Capital
SEC 13F filings are viewable for Cannell Capital going back to 2012
- Cannell Capital 2024 Q4 filed Feb. 13, 2025
- Cannell Capital 2024 Q3 restated filed Feb. 11, 2025
- Cannell Capital 2024 Q3 filed Nov. 14, 2024
- Cannell Capital 2024 Q2 filed Aug. 14, 2024
- 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