Cannell Capital as of Dec. 31, 2023
Portfolio Holdings for Cannell Capital
Cannell Capital holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 6.7 | $31M | 1.5M | 20.85 | |
| OraSure Technologies (OSUR) | 6.3 | $29M | 3.5M | 8.20 | |
| Truecar (TRUE) | 6.1 | $28M | 8.2M | 3.46 | |
| Arlo Technologies (ARLO) | 5.1 | $24M | 2.5M | 9.52 | |
| Open Lending Corp (LPRO) | 4.9 | $23M | 2.6M | 8.51 | |
| MiMedx (MDXG) | 4.7 | $22M | 2.5M | 8.77 | |
| Viad (PRSU) | 4.5 | $21M | 579k | 36.20 | |
| Build-A-Bear Workshop (BBW) | 4.2 | $19M | 835k | 22.99 | |
| Cavco Industries (CVCO) | 3.9 | $18M | 52k | 346.62 | |
| Tidewater (TDW) | 3.6 | $17M | 229k | 72.11 | |
| Tile Shop Hldgs (TTSH) | 3.5 | $16M | 2.2M | 7.36 | |
| Sportsmans Whse Hldgs (SPWH) | 3.4 | $16M | 3.7M | 4.26 | |
| Inspired Entmt (INSE) | 3.4 | $16M | 1.6M | 9.88 | |
| Loandepot Com Cl A (LDI) | 3.3 | $15M | 4.3M | 3.52 | |
| Swk Hldgs Corp Com New (SWKH) | 3.1 | $14M | 824k | 17.53 | |
| Tiptree Finl Inc cl a (TIPT) | 3.1 | $14M | 742k | 18.96 | |
| Cava Group Ord Put Option (CAVA) | 2.4 | $11M | 261k | 42.98 | |
| Lincoln Educational Services Corporation (LINC) | 2.4 | $11M | 1.1M | 10.04 | |
| Lazydays Hldgs (GORV) | 2.0 | $9.3M | 1.3M | 7.05 | |
| Composecure Com Cl A (CMPO) | 2.0 | $9.1M | 1.7M | 5.40 | |
| Zillow Group Note 2.750% 5/1 | 1.9 | $8.6M | 7.8M | 1.10 | |
| Neuronetics (STIM) | 1.7 | $8.0M | 2.8M | 2.90 | |
| Mix Telematics Sponsored Adr | 1.7 | $7.7M | 896k | 8.61 | |
| Root Cl A New (ROOT) | 1.6 | $7.5M | 717k | 10.48 | |
| Emerald Holding (EEX) | 1.5 | $7.1M | 1.2M | 5.98 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $6.0M | 104k | 57.86 | |
| Fathom Holdings (FTHM) | 1.3 | $5.9M | 1.6M | 3.59 | |
| Pinterest Cl A (PINS) | 1.1 | $5.0M | 136k | 37.04 | |
| Lee Enterprises (LEE) | 1.0 | $4.6M | 587k | 7.87 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 1.0 | $4.4M | 1.2M | 3.56 | |
| Manitex International | 0.8 | $3.8M | 438k | 8.74 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.8 | $3.6M | 111k | 32.24 | |
| Clean Harbors (CLH) | 0.7 | $3.1M | 18k | 174.51 | |
| Contextlogic Cl A New (LOGC) | 0.6 | $2.8M | 465k | 5.95 | |
| Cherry Hill Mort (CHMI) | 0.5 | $2.5M | 623k | 4.04 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.3M | 77k | 30.25 | |
| Plug Power Com New Put Option (PLUG) | 0.4 | $1.7M | 383k | 4.50 | |
| Great Ajax Corp reit | 0.4 | $1.7M | 324k | 5.30 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $1.2M | 535k | 2.18 | |
| Fubotv Note 3.250% 2/1 | 0.2 | $1.1M | 1.5M | 0.72 | |
| Perma-pipe International (PPIH) | 0.2 | $1.1M | 137k | 7.94 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $972k | 341k | 2.85 | |
| Winmark Corporation (WINA) | 0.2 | $919k | 2.2k | 417.55 | |
| Donegal Group Cl A (DGICA) | 0.2 | $832k | 60k | 13.99 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $734k | 6.9k | 106.35 | |
| Marqeta Class A Com (MQ) | 0.1 | $683k | 98k | 6.98 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.1 | $636k | 815k | 0.78 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $620k | 22k | 28.77 | |
| Audioeye Com New (AEYE) | 0.1 | $616k | 114k | 5.42 | |
| Tortoise Pipeline & Energy F | 0.1 | $573k | 20k | 28.11 | |
| Aemetis Com New Put Option (AMTX) | 0.1 | $524k | 100k | 5.24 | |
| Universal Technical Institute (UTI) | 0.1 | $453k | 36k | 12.52 | |
| Garrett Motion (GTX) | 0.1 | $421k | 44k | 9.67 | |
| Nine Energy Service (NINE) | 0.1 | $355k | 133k | 2.68 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $195k | 12k | 16.98 | |
| Strata Skin Sciences Com New | 0.0 | $152k | 276k | 0.55 | |
| Forum Energy Technologies In Note 9.000% 8/0 | 0.0 | $136k | 140k | 0.97 |
