Cannell Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cannell Capital LLC disclosed 48 US equity positions worth $456.1m in its Q3 2024 13F filing. The largest position was NOA at 7.6% of the reported book, followed by GPGI and CVCO.
What did Cannell Capital LLC own in Q3 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 7.6% | $34.8m | 1,861,501 | – | |
| 2 | GPGI COMPOSECURE INC | Industrials | 6.5% | $29.6m | 2,109,659 | – | |
| 3 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 6.3% | $28.9m | 67,551 | – | |
| 4 | 5TC TRUECAR INC | 5.6% | $25.4m | 7,374,635 | – | ||
| 5 | PRSU VIAD CORP | Consumer Cyclical | 5.4% | $24.8m | 690,920 | – | |
| 6 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5.3% | $24.2m | 1,489,053 | – | |
| 7 | MDXG MIMEDX GROUP INC | Healthcare | 4.7% | $21.3m | 3,599,310 | – | |
| 8 | INSE INSPIRED ENTMT INC | 4.0% | $18.2m | 1,966,434 | – | ||
| 9 | ARLO ARLO TECHNOLOGIES INC | Industrials | 3.8% | $17.1m | 1,413,712 | – | |
| 10 | TDAY GANNETT CO INC | Communication Services | 3.7% | $17.0m | 3,033,416 | – | |
| 11 | SNDL SNDL INC | 3.7% | $17.0m | 8,231,260 | – | ||
| 12 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3.5% | $16.1m | 468,799 | – | |
| 13 | OPEN LENDING CORP | 3.5% | $15.8m | 2,586,000 | – | ||
| 14 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 3.4% | $15.4m | 6,209,232 | – | |
| 15 | TIPT TIPTREE INC | Financial Services | 3.2% | $14.8m | 757,415 | – | |
| 16 | CLH CLEAN HARBORS INC | Industrials | 3.2% | $14.8m | 61,057 | – | |
| 17 | LDI LOANDEPOT INC | 3.0% | $13.6m | 4,965,301 | – | ||
| 18 | COMP COMPASS INC | Real Estate | 2.8% | $13.0m | 2,125,655 | – | |
| 19 | ARKO ARKO CORP | 2.7% | $12.2m | 1,739,614 | – | ||
| 20 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 2.3% | $10.6m | 2,472,023 | – | |
| 21 | EM7 EMERALD HOLDING INC | 2.3% | $10.4m | 2,076,728 | – | ||
| 22 | LMB LIMBACH HLDGS INC | Industrials | 1.9% | $8.9m | 117,003 | – | |
| 23 | SPWH SPORTSMANS WHSE HLDGS INC | 1.5% | $6.8m | 2,517,839 | – | ||
| 24 | GBLI GLOBAL INDEMNITY GROUP LLC | 1.5% | $6.6m | 199,767 | – | ||
| 25 | SWKHL SWK HLDGS CORP | 1.4% | $6.6m | 381,838 | – | ||
| 26 | SAN JUAN BASIN RTY TR | 1.1% | $5.1m | 1,386,640 | – | ||
| 27 | COMPOSECURE HOLDINGS LLC | 0.8% | $3.7m | 2,626,000 | – | ||
| 28 | FTHM FATHOM HOLDINGS INC | 0.6% | $2.8m | 1,089,444 | – | ||
| 29 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 0.5% | $2.5m | 55,985 | – | |
| 30 | MANITEX INTL INC | 0.5% | $2.2m | 390,400 | – | ||
| 31 | LEE LEE ENTERPRISES INC | 0.4% | $1.9m | 213,806 | – | ||
| 32 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $1.8m | 341,104 | – | |
| 33 | PPIH PERMA-PIPE INTL HLDGS INC | 0.4% | $1.6m | 124,615 | – | ||
| 34 | LAZYDAYS HLDGS INC | 0.3% | $1.6m | 1,037,782 | – | ||
| 35 | LUCK BOWLERO CORP | 0.3% | $1.4m | 121,594 | – | ||
| 36 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 0.2% | $1.1m | 162,391 | – | |
| 37 | DGICA DONEGAL GROUP INC | 0.2% | $1.1m | 72,100 | – | ||
| 38 | STIM NEURONETICS INC | Healthcare | 0.2% | $998.6k | 1,314,266 | – | |
| 39 | WINA WINMARK CORP | Consumer Cyclical | 0.2% | $842.4k | 2,200 | – | |
| 40 | PNRG PRIMEENERGY RESOURCES CORP | 0.2% | $808.3k | 5,866 | – | ||
| 41 | NTIP NETWORK-1 TECHNOLOGIES INC | 0.1% | $631.6k | 451,147 | – | ||
| 42 | GSAT GLOBALSTAR INC | 0.1% | $556.3k | 448,647 | – | ||
| 43 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.1% | $374.4k | 175,761 | – | |
| 44 | APLD APPLIED DIGITAL CORP | Technology | 0.1% | $347.8k | 42,161 | – | |
| 45 | LOGC CONTEXTLOGIC INC | 0.1% | $335.6k | 61,570 | – | ||
| 46 | HYFM HYDROFARM HLDGS GROUP INC | Industrials | 0.1% | $265.1k | 384,753 | – | |
| 47 | TACT TRANSACT TECHNOLOGIES INC | 0.0% | $193.6k | 39,841 | – | ||
| 48 | COMPOSECURE INC | 0.0% | $193.6k | 51,350 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.