Cannell Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cannell Capital LLC disclosed 51 US equity positions worth $486.6m in its Q4 2024 13F filing. The largest position was CVCO at 7.7% of the reported book, followed by NOA and UTI. Against the Q3 2024 filing, it opened 9 new positions, added to 22 and reduced 17 among the top 50 holdings.
What did Cannell Capital LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 7.7% | $37.5m | 83,958 | 24% | added |
| 2 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 7.6% | $36.7m | 1,700,444 | -9% | reduced |
| 3 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7.4% | $36.2m | 1,407,449 | -5% | reduced |
| 4 | MDXG MIMEDX GROUP INC | Healthcare | 7.2% | $35.0m | 3,639,545 | 1% | added |
| 5 | GPGI COMPOSECURE INC | Industrials | 7.2% | $34.9m | 2,278,726 | 8% | added |
| 6 | 5TC TRUECAR INC | 4.6% | $22.3m | 5,975,782 | -19% | reduced | |
| 7 | SNDL SNDL INC | 3.7% | $18.2m | 10,176,305 | 24% | added | |
| 8 | ARKO ARKO CORP | 3.7% | $17.9m | 2,710,772 | 56% | added | |
| 9 | COMP COMPASS INC | Real Estate | 3.4% | $16.8m | 2,865,608 | 35% | added |
| 10 | CLH CLEAN HARBORS INC | Industrials | 3.4% | $16.4m | 71,412 | 17% | added |
| 11 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 3.3% | $16.0m | 6,733,574 | 8% | added |
| 12 | INSE INSPIRED ENTMT INC | 3.3% | $15.8m | 1,749,364 | -11% | reduced | |
| 13 | TDAY GANNETT CO INC | Communication Services | 3.1% | $15.0m | 2,973,170 | -2% | reduced |
| 14 | OPEN LENDING CORP | 3.1% | $14.9m | 2,499,270 | -3% | reduced | |
| 15 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3.0% | $14.6m | 316,977 | -32% | reduced |
| 16 | PRSU VIAD CORP | Consumer Cyclical | 3.0% | $14.5m | 340,119 | -51% | reduced |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.8% | $13.5m | 403,882 | – | new |
| 18 | TIPT TIPTREE INC | Financial Services | 2.3% | $11.4m | 544,619 | -28% | reduced |
| 19 | EM7 EMERALD HOLDING INC | 2.2% | $10.5m | 2,181,027 | 5% | added | |
| 20 | LDI LOANDEPOT INC | 1.8% | $8.9m | 4,355,921 | -12% | reduced | |
| 21 | GBLI GLOBAL INDEMNITY GROUP LLC | 1.8% | $8.9m | 245,934 | 23% | added | |
| 22 | SAN JUAN BASIN RTY TR | 1.4% | $7.0m | 1,830,244 | 32% | added | |
| 23 | COLOMBIER ACQUISITION CORP I | 1.3% | $6.5m | 549,253 | – | new | |
| 24 | SWKHL SWK HLDGS CORP | 1.2% | $5.6m | 354,326 | -7% | reduced | |
| 25 | ARLO ARLO TECHNOLOGIES INC | Industrials | 1.1% | $5.5m | 494,855 | -65% | reduced |
| 26 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 1.1% | $5.3m | 1,466,229 | -41% | reduced |
| 27 | SPWH SPORTSMANS WHSE HLDGS INC | 1.1% | $5.2m | 1,952,940 | -22% | reduced | |
| 28 | ETON ETON PHARMACEUTICALS INC | 1.0% | $5.1m | 381,323 | – | new | |
| 29 | CRON CRONOS GROUP INC | Healthcare | 0.7% | $3.3m | 1,645,221 | – | new |
| 30 | LEE LEE ENTERPRISES INC | 0.7% | $3.2m | 215,158 | 1% | added | |
| 31 | MANITEX INTL INC | 0.5% | $2.5m | 431,450 | 11% | added | |
| 32 | MITK MITEK SYS INC | Technology | 0.4% | $2.2m | 194,464 | – | new |
| 33 | PPIH PERMA-PIPE INTL HLDGS INC | 0.4% | $1.8m | 119,201 | -4% | reduced | |
| 34 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 0.4% | $1.8m | 255,507 | 57% | added |
| 35 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 0.3% | $1.6m | 58,858 | 5% | added |
| 36 | GSAT GLOBALSTAR INC | 0.3% | $1.6m | 759,204 | 69% | added | |
| 37 | LUCK LUCKY STRIKE ENTERTAINMENT C | 0.3% | $1.5m | 146,781 | 21% | added | |
| 38 | PNRG PRIMEENERGY RESOURCES CORP | 0.3% | $1.3m | 6,053 | 3% | added | |
| 39 | PRTS CARPARTS COM INC | 0.3% | $1.2m | 1,156,595 | – | new | |
| 40 | LAZYDAYS HLDGS INC | 0.2% | $1.2m | 1,219,062 | 17% | added | |
| 41 | DGICA DONEGAL GROUP INC | 0.2% | $1.1m | 72,100 | 0% | held | |
| 42 | LOGC CONTEXTLOGIC INC | 0.2% | $1.1m | 158,169 | 157% | added | |
| 43 | FTHM FATHOM HOLDINGS INC | 0.2% | $1.1m | 716,594 | -34% | reduced | |
| 44 | PPHMEUR AVID BIOSERVICES INC | 0.2% | $1.1m | 86,012 | – | new | |
| 45 | WINA WINMARK CORP | Consumer Cyclical | 0.2% | $864.8k | 2,200 | 0% | held |
| 46 | COMPOSECURE INC | 0.1% | $697.5k | 150,000 | 192% | added | |
| 47 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 0.1% | $628.0k | 76,870 | – | new |
| 48 | NTIP NETWORK-1 TECHNOLOGIES INC | 0.1% | $461.9k | 347,290 | -23% | reduced | |
| 49 | HYFM HYDROFARM HLDGS GROUP INC | Industrials | 0.1% | $261.8k | 451,372 | 17% | added |
| 50 | ARKO CORP | 0.0% | $136.2k | 302,590 | – | new |
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.