Cannell Capital as of Sept. 30, 2024
Portfolio Holdings for Cannell Capital
Cannell Capital holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 7.2 | $35M | 1.9M | 18.70 | |
| Cava Group Ord Put Option (CAVA) | 6.2 | $30M | 243k | 123.85 | |
| Composecure Com Cl A (CMPO) | 6.1 | $30M | 2.1M | 14.02 | |
| Cavco Industries (CVCO) | 6.0 | $29M | 68k | 428.24 | |
| Truecar (TRUE) | 5.2 | $25M | 7.4M | 3.45 | |
| Viad (PRSU) | 5.1 | $25M | 691k | 35.83 | |
| Universal Technical Institute (UTI) | 5.0 | $24M | 1.5M | 16.26 | |
| MiMedx (MDXG) | 4.4 | $21M | 3.6M | 5.91 | |
| Inspired Entmt (INSE) | 3.7 | $18M | 2.0M | 9.27 | |
| Arlo Technologies (ARLO) | 3.5 | $17M | 1.4M | 12.11 | |
| Gannett (GCI) | 3.5 | $17M | 3.0M | 5.62 | |
| Sundial Growers (SNDL) | 3.5 | $17M | 8.2M | 2.06 | |
| Build-A-Bear Workshop (BBW) | 3.3 | $16M | 469k | 34.37 | |
| Open Lending Corp (LPRO) | 3.3 | $16M | 2.6M | 6.12 | |
| Nextdoor Holdings Com Cl A (NXDR) | 3.2 | $15M | 6.2M | 2.48 | |
| Tiptree Finl Inc cl a (TIPT) | 3.0 | $15M | 757k | 19.57 | |
| Clean Harbors (CLH) | 3.0 | $15M | 61k | 241.71 | |
| Loandepot Com Cl A (LDI) | 2.8 | $14M | 5.0M | 2.73 | |
| Compass Cl A (COMP) | 2.7 | $13M | 2.1M | 6.11 | |
| Arko Corp (ARKO) | 2.5 | $12M | 1.7M | 7.02 | |
| OraSure Technologies (OSUR) | 2.2 | $11M | 2.5M | 4.27 | |
| Emerald Holding (EEX) | 2.1 | $10M | 2.1M | 4.99 | |
| Limbach Hldgs (LMB) | 1.8 | $8.9M | 117k | 75.76 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $6.8M | 2.5M | 2.71 | |
| Global Indemnity Group Com Cl A (GBLI) | 1.4 | $6.6M | 200k | 33.23 | |
| Swk Hldgs Corp Com New (SWKH) | 1.4 | $6.6M | 382k | 17.29 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 1.1 | $5.1M | 1.4M | 3.70 | |
| Composecure Holdings Debt 7.000%12/1 | 0.8 | $3.7M | 2.6M | 1.41 | |
| Fathom Holdings (FTHM) | 0.6 | $2.8M | 1.1M | 2.59 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.5M | 56k | 44.16 | |
| Manitex International | 0.5 | $2.2M | 390k | 5.63 | |
| Lee Enterprises (LEE) | 0.4 | $1.9M | 214k | 8.71 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $1.8M | 341k | 5.25 | |
| Perma-pipe International (PPIH) | 0.3 | $1.6M | 125k | 12.98 | |
| Lazydays Hldgs (GORV) | 0.3 | $1.6M | 1.0M | 1.50 | |
| Bowlero Corp Cl A Com (LUCK) | 0.3 | $1.4M | 122k | 11.74 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.1M | 162k | 6.59 | |
| Donegal Group Cl A (DGICA) | 0.2 | $1.1M | 72k | 14.74 | |
| Neuronetics (STIM) | 0.2 | $999k | 1.3M | 0.76 | |
| Winmark Corporation (WINA) | 0.2 | $842k | 2.2k | 382.93 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $808k | 5.9k | 137.80 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $632k | 451k | 1.40 | |
| Globalstar | 0.1 | $556k | 449k | 1.24 | |
| Growgeneration Corp (GRWG) | 0.1 | $374k | 176k | 2.13 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $348k | 42k | 8.25 | |
| Contextlogic Cl A New | 0.1 | $336k | 62k | 5.45 | |
| Hydrofarm Holdings Group Ord | 0.1 | $265k | 385k | 0.69 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $194k | 40k | 4.86 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $194k | 51k | 3.77 |
