Cannell Capital as of Dec. 31, 2024
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 | 84k | 446.23 | |
| North American Const (NOA) | 7.5 | $37M | 1.7M | 21.61 | |
| Universal Technical Institute (UTI) | 7.4 | $36M | 1.4M | 25.71 | |
| MiMedx (MDXG) | 7.2 | $35M | 3.6M | 9.62 | |
| Composecure Com Cl A (CMPO) | 7.2 | $35M | 2.3M | 15.33 | |
| Truecar (TRUE) | 4.7 | $23M | 6.2M | 3.73 | |
| Sundial Growers (SNDL) | 3.7 | $18M | 10M | 1.79 | |
| Arko Corp (ARKO) | 3.7 | $18M | 2.7M | 6.59 | |
| Compass Cl A (COMP) | 3.4 | $17M | 2.9M | 5.85 | |
| Clean Harbors (CLH) | 3.4 | $16M | 71k | 230.14 | |
| Nextdoor Holdings Com Cl A (KIND) | 3.3 | $16M | 6.7M | 2.37 | |
| Inspired Entmt (INSE) | 3.2 | $16M | 1.7M | 9.05 | |
| Gannett (GCI) | 3.1 | $15M | 3.0M | 5.06 | |
| Open Lending Corp Com Cl A (LPRO) | 3.1 | $15M | 2.5M | 5.97 | |
| Build-A-Bear Workshop (BBW) | 3.0 | $15M | 317k | 46.04 | |
| Viad (PRSU) | 3.0 | $15M | 340k | 42.51 | |
| Caesars Entertainment (CZR) | 2.8 | $14M | 404k | 33.42 | |
| Tiptree Finl Inc cl a (TIPT) | 2.3 | $11M | 545k | 20.86 | |
| Emerald Holding (EEX) | 2.2 | $11M | 2.2M | 4.82 | |
| Loandepot Com Cl A (LDI) | 1.8 | $8.9M | 4.4M | 2.04 | |
| Global Indemnity Group Com Cl A (GBLI) | 1.8 | $8.9M | 246k | 36.00 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 1.4 | $7.0M | 1.8M | 3.83 | |
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 1.3 | $6.5M | 549k | 11.75 | |
| Swk Hldgs Corp Com New (SWKH) | 1.2 | $5.6M | 354k | 15.86 | |
| Arlo Technologies (ARLO) | 1.1 | $5.5M | 495k | 11.19 | |
| OraSure Technologies (OSUR) | 1.1 | $5.3M | 1.5M | 3.61 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $5.2M | 2.0M | 2.67 | |
| Eton Pharmaceuticals (ETON) | 1.0 | $5.1M | 381k | 13.32 | |
| Cronos Group (CRON) | 0.7 | $3.3M | 1.6M | 2.02 | |
| Lee Enterprises (LEE) | 0.7 | $3.2M | 215k | 14.78 | |
| Manitex International | 0.5 | $2.5M | 432k | 5.80 | |
| Mitek Sys Com New (MITK) | 0.4 | $2.2M | 195k | 11.13 | |
| Perma-pipe International (PPIH) | 0.4 | $1.8M | 119k | 14.95 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $1.8M | 256k | 6.93 | |
| A Mark Precious Metals (AMRK) | 0.3 | $1.6M | 59k | 27.40 | |
| Globalstar | 0.3 | $1.6M | 759k | 2.07 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.3 | $1.5M | 147k | 10.01 | |
| PrimeEnergy Corporation (PNRG) | 0.3 | $1.3M | 6.1k | 219.59 | |
| Carparts.com (PRTS) | 0.3 | $1.2M | 1.2M | 1.08 | |
| Lazydays Hldgs (GORV) | 0.2 | $1.2M | 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 | 158k | 7.03 | |
| Fathom Holdings (FTHM) | 0.2 | $1.1M | 717k | 1.53 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $1.1M | 86k | 12.35 | |
| Winmark Corporation (WINA) | 0.2 | $865k | 2.2k | 393.07 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.1 | $698k | 150k | 4.65 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $628k | 77k | 8.17 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $462k | 347k | 1.33 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $262k | 451k | 0.58 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $136k | 303k | 0.45 | |
| Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) | 0.0 | $37k | 23k | 1.60 |
