Cannell Capital as of March 31, 2024
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 | 1.7M | 22.28 | |
| Truecar (TRUE) | 6.2 | $29M | 8.6M | 3.39 | |
| Cavco Industries (CVCO) | 5.5 | $26M | 64k | 399.06 | |
| Arlo Technologies (ARLO) | 5.4 | $25M | 2.0M | 12.65 | |
| Viad (PRSU) | 4.9 | $23M | 579k | 39.49 | |
| MiMedx (MDXG) | 4.0 | $19M | 2.4M | 7.70 | |
| Universal Technical Institute (UTI) | 4.0 | $19M | 1.2M | 15.94 | |
| Tiptree Finl Inc cl a (TIPT) | 3.8 | $18M | 1.0M | 17.28 | |
| Inspired Entmt (INSE) | 3.7 | $17M | 1.7M | 9.86 | |
| Cava Group Ord Put Option (CAVA) | 3.6 | $17M | 243k | 70.05 | |
| Open Lending Corp (LPRO) | 3.4 | $16M | 2.5M | 6.26 | |
| Lincoln Educational Services Corporation (LINC) | 3.2 | $15M | 1.4M | 10.33 | |
| Clean Harbors (CLH) | 2.9 | $14M | 67k | 201.31 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $13M | 268k | 48.78 | |
| Composecure Com Cl A (CMPO) | 2.8 | $13M | 1.8M | 7.23 | |
| Build-A-Bear Workshop (BBW) | 2.8 | $13M | 430k | 29.87 | |
| Loandepot Com Cl A (LDI) | 2.7 | $13M | 4.9M | 2.59 | |
| Emerald Holding (EEX) | 2.6 | $12M | 1.8M | 6.81 | |
| Swk Hldgs Corp Com New (SWKH) | 2.6 | $12M | 682k | 17.42 | |
| OraSure Technologies (OSUR) | 2.5 | $12M | 1.9M | 6.15 | |
| Neuronetics (STIM) | 2.5 | $12M | 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 | 2.2M | 3.60 | |
| Nextdoor Holdings Com Cl A (KIND) | 1.4 | $6.3M | 2.8M | 2.25 | |
| Sundial Growers (SNDL) | 1.3 | $5.8M | 2.9M | 2.00 | |
| Composecure Holdings Debt 7.000%12/1 | 1.2 | $5.6M | 5.6M | 0.99 | |
| Lazydays Hldgs (GORV) | 1.1 | $5.1M | 1.3M | 4.03 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $4.7M | 674k | 7.03 | |
| Sharecare Com Cl A (SHCR) | 1.0 | $4.5M | 5.8M | 0.77 | |
| Lee Enterprises (LEE) | 0.9 | $4.2M | 316k | 13.33 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.8 | $3.9M | 127k | 30.53 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.7 | $3.1M | 1.6M | 1.94 | |
| Soundhound Ai Class A Com Put Option (SOUN) | 0.7 | $3.1M | 519k | 5.89 | |
| Fathom Holdings (FTHM) | 0.6 | $2.8M | 1.4M | 1.99 | |
| Manitex International | 0.5 | $2.5M | 368k | 6.86 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.2M | 72k | 30.69 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.4 | $1.8M | 2.3M | 0.79 | |
| Yandex N V Shs Class A (NBIS) | 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 | 51k | 13.66 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $666k | 22k | 30.91 | |
| Tortoise Pipeline & Energy F | 0.1 | $645k | 20k | 31.62 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $468k | 89k | 5.24 | |
| First Savings Financial (FSFG) | 0.1 | $348k | 21k | 16.75 | |
| Marqeta Class A Com (MQ) | 0.1 | $347k | 58k | 5.96 | |
| Growgeneration Corp (GRWG) | 0.1 | $274k | 96k | 2.86 | |
| Garrett Motion (GTX) | 0.1 | $254k | 26k | 9.94 | |
| Urgently (ULY) | 0.0 | $148k | 79k | 1.88 | |
| Forum Energy Technologies In Note 9.000% 8/0 | 0.0 | $143k | 140k | 1.02 |
