Cannell Capital as of June 30, 2024
Portfolio Holdings for Cannell Capital
Cannell Capital holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 7.5 | $33M | 1.7M | 19.28 | |
| Truecar (TRUE) | 6.2 | $27M | 8.8M | 3.13 | |
| MiMedx (MDXG) | 5.2 | $23M | 3.3M | 6.93 | |
| Universal Technical Institute (UTI) | 5.1 | $23M | 1.4M | 15.73 | |
| Viad (PRSU) | 5.1 | $23M | 665k | 34.00 | |
| Cava Group Ord Put Option (CAVA) | 5.1 | $23M | 243k | 92.75 | |
| Cavco Industries (CVCO) | 5.0 | $22M | 64k | 346.17 | |
| Arlo Technologies (ARLO) | 4.8 | $21M | 1.6M | 13.04 | |
| Inspired Entmt (INSE) | 4.0 | $18M | 1.9M | 9.15 | |
| Clean Harbors (CLH) | 4.0 | $18M | 78k | 226.15 | |
| Composecure Com Cl A (CMPO) | 3.8 | $17M | 2.5M | 6.80 | |
| Open Lending Corp (LPRO) | 3.3 | $15M | 2.6M | 5.58 | |
| Tiptree Finl Inc cl a (TIPT) | 3.3 | $15M | 881k | 16.49 | |
| Build-A-Bear Workshop (BBW) | 2.7 | $12M | 465k | 25.27 | |
| OraSure Technologies (OSUR) | 2.5 | $11M | 2.6M | 4.26 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.5 | $11M | 4.0M | 2.78 | |
| Swk Hldgs Corp Com New (SWKH) | 2.4 | $11M | 634k | 16.99 | |
| Emerald Holding (EEX) | 2.4 | $11M | 1.9M | 5.69 | |
| Loandepot Com Cl A (LDI) | 2.1 | $9.1M | 5.5M | 1.65 | |
| Sundial Growers (SNDL) | 2.0 | $8.9M | 4.7M | 1.90 | |
| Compass Cl A (COMP) | 2.0 | $8.8M | 2.4M | 3.60 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $8.2M | 3.4M | 2.41 | |
| Limbach Hldgs (LMB) | 1.6 | $7.0M | 123k | 56.93 | |
| Composecure Holdings Debt 7.000%12/1 | 1.3 | $5.6M | 5.6M | 1.00 | |
| Global Indemnity Group Com Cl A (GBLI) | 1.3 | $5.6M | 180k | 31.09 | |
| Arko Corp (ARKO) | 1.2 | $5.1M | 811k | 6.27 | |
| Montrose Environmental Group (MEG) | 1.1 | $4.7M | 105k | 44.56 | |
| Neuronetics (STIM) | 1.0 | $4.3M | 2.4M | 1.80 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.9 | $3.8M | 930k | 4.06 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $3.7M | 313k | 11.86 | |
| Lazydays Hldgs (GORV) | 0.8 | $3.4M | 1.4M | 2.54 | |
| Lee Enterprises (LEE) | 0.8 | $3.4M | 306k | 11.11 | |
| Gannett (GCI) | 0.7 | $3.1M | 665k | 4.61 | |
| Fathom Holdings (FTHM) | 0.5 | $2.3M | 1.4M | 1.72 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.3M | 72k | 32.37 | |
| Manitex International | 0.4 | $1.7M | 390k | 4.43 | |
| Bowlero Corp Cl A Com (LUCK) | 0.4 | $1.7M | 117k | 14.49 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $1.6M | 236k | 6.93 | |
| Yandex N V Shs Class A (NBIS) | 0.3 | $1.5M | 341k | 4.43 | |
| Perma-pipe International (PPIH) | 0.3 | $1.5M | 164k | 8.90 | |
| Soundhound Ai Class A Com Put Option (SOUN) | 0.3 | $1.3M | 319k | 3.95 | |
| Innovative Industria A (IIPR) | 0.2 | $1.0M | 9.4k | 109.22 | |
| Cronos Group (CRON) | 0.2 | $1.0M | 434k | 2.33 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $952k | 535k | 1.78 | |
| Donegal Group Cl A (DGICA) | 0.2 | $929k | 72k | 12.88 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $913k | 8.6k | 106.35 | |
| Growgeneration Corp (GRWG) | 0.2 | $792k | 368k | 2.15 | |
| Winmark Corporation (WINA) | 0.2 | $776k | 2.2k | 352.63 | |
| Nb Bancorp (NBBK) | 0.2 | $763k | 51k | 15.08 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $751k | 22k | 34.87 | |
| Tortoise Pipeline & Energy F | 0.2 | $738k | 20k | 36.18 | |
| Sharecare Com Cl A (SHCR) | 0.1 | $565k | 419k | 1.35 | |
| Altisource Portfolio Solns S Reg Shs | 0.1 | $552k | 392k | 1.41 | |
| Dell Technologies CL C (DELL) | 0.1 | $521k | 3.8k | 137.91 | |
| Wag Group Common Stock | 0.1 | $505k | 316k | 1.60 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $368k | 98k | 3.77 | |
| Hydrofarm Holdings Group Ord | 0.0 | $196k | 284k | 0.69 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $182k | 31k | 5.95 | |
| Globalstar | 0.0 | $180k | 160k | 1.12 | |
| Forum Energy Technologies In Note 9.000% 8/0 | 0.0 | $140k | 140k | 1.00 |
