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CIK: 0001058854
Total reported value
$149.1M
$149.1M
54 檔
93.7%
According to the latest 13F quarterly dataset, Cannell Capital LLC managed an equity portfolio of $149.1M at the end of Q1 2024, spanning 54 distinct U.S. exchange-listed positions.
Cannell Capital LLC executed strategic sector rebalancing during Q1 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 8.01% | -1.39% | +13.13% | |
| 2 | 5TC | Truecar Inc | Stock-Other | 6.23% | — | +5.01% | |
| 3 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 5.49% | -1.80% | EXIT | |
| 4 | ARLO | Arlo Technologies Inc | Stock-Other | 5.38% | — | -20.22% | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 4.91% | — | +0.11% | |
| 6 | MDXG | Mimedx Group Inc | Stock-Other | 4.02% | +1.01% | -1.91% | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 4.02% | — | +3147.04% | |
| 8 | TIPT | Tiptree Inc | Stock-Other | 3.78% | — | +37.32% | |
| 9 | INSE | Inspired Entertainment Inc | Stock-Other | 3.68% | — | +11.02% | |
| 10 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.65% | — | -6.91% | |
| 11 | LPRO | Open Lending CORP | Stock-Other | 3.36% | — | -5.59% | |
| 12 | LINC | Lincoln Educational Services | Stock-Other | 3.20% | +0.14% | NEW | |
| 13 | CLH | Clean Harbors Inc | Stock-Industrials | 2.91% | — | +274.35% | |
| 14 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.81% | — | +156.72% | |
| 15 | GPGI | Gpgi Inc | Stock-Other | 2.78% | -2.63% | EXIT | |
| 16 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.76% | -0.47% | -48.46% | |
| 17 | LDI | Loandepot Inc -class A | Stock-Other | 2.74% | — | +13.94% | |
| 18 | EEX | Emerald Holding Inc | Stock-Other | 2.58% | — | +48.14% | |
| 19 | SWKH | Swk Holdings CORP | Stock-Other | 2.55% | — | -17.22% | |
| 20 | OSUR | Orasure Technologies Inc | Stock-Other | 2.54% | +0.39% | -45.73% | |
| 21 | STIM | Neuronetics Inc | Stock-Other | 2.52% | — | -11.05% | |
| 22 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.49% | — | — | |
| 23 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 1.77% | — | — | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.73% | +0.10% | NEW | |
| 25 | NXDR | Nextdoor Holdings Inc | Stock-Other | 1.35% | — | — | |
| 26 | SNDL | Sndl Inc | Stock-Other | 1.25% | +0.35% | — | |
| 27 | ✓ | Stock-Other | 1.20% | — | — | ||
| 28 | ✓ | Lazydays Holdings Inc | Stock-Other | 1.11% | — | -3.54% | |
| 29 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 1.02% | — | -68.98% | |
| 30 | SHCRUSD | Sharecare Inc | Stock-Other | 0.96% | — | — | |
| 31 | LEE | Lee Enterprises | Stock-Other | 0.91% | -0.34% | -46.08% | |
| 32 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 0.83% | -0.20% | +14.61% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.67% | — | +29.99% | |
| 34 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.66% | — | — | |
| 35 | FTHM | Fathom Holdings Inc | Stock-Other | 0.59% | — | -15.95% | |
| 36 | ✓ | Manitex Intl Inc | Stock-Other | 0.54% | — | -15.87% | |
| 37 | GOLD | Gold.com Inc | Stock-Other | 0.47% | +0.37% | -6.58% | |
| 38 | VIAOY | Via Optronics Holding AG | Stock-Other | 0.39% | — | +184.15% | |
| 39 | NBIS | Nebius Group N.V. | Stock-Other | 0.32% | — | — | |
| 40 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.24% | +0.20% | — | |
| 41 | PPIH | Perma-pipe International Hol | Stock-Other | 0.23% | — | — | |
| 42 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.18% | +0.13% | — | |
| 43 | WINA | Winmark CORP | Stock-Other | 0.17% | — | — | |
| 44 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.15% | -1.45% | EXIT | |
| 45 | NBBK | Nb Bancorp Inc | Stock-Other | 0.15% | — | — | |
| 46 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.14% | — | — | |
| 47 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 0.14% | — | — | |
| 48 | TACT | Transact Technologies Inc | Stock-Other | 0.10% | — | — | |
| 49 | FSFG | First Savings Financial Grp | Stock-Other | 0.07% | — | — | |
| 50 | MQ | Marqeta Inc-a | Stock-Other | 0.07% | — | -40.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +3.9% | +3147.04% | Add |
| 2 | CLH | Clean Harbors Inc | +2.2% | +274.35% | Add |
| 3 | COMP | Compass Inc - Class A | +1.7% | NEW | New buy |
| 4 | CVCO | Cavco Industries Inc | +1.6% | +23.23% | Add |
| 5 | Z | Zillow Group Inc - C | +1.5% | +156.72% | Add |
| 6 | NXDR | Nextdoor Holdings Inc | +1.4% | NEW | New buy |
| 7 | NOA | North American Construction | +1.3% | +13.13% | Add |
| 8 | SNDL | Sndl Inc | +1.3% | NEW | New buy |
| 9 | CAVA | Cava Group Inc | +1.2% | -6.91% | Trim |
| 10 | ✓ | +1.2% | NEW | New buy | |
| 11 | EEX | Emerald Holding Inc | +1% | +48.14% | Add |
| 12 | SHCRUSD | Sharecare Inc | +1% | NEW | New buy |
| 13 | GPGI | Gpgi Inc | +0.8% | +6.49% | Add |
| 14 | LINC | Lincoln Educational Services | +0.8% | +30.36% | Add |
| 15 | STIM | Neuronetics Inc | +0.8% | -11.05% | Trim |
| 16 | TIPT | Tiptree Inc | +0.7% | +37.32% | Add |
| 17 | SOUN | Soundhound Ai Inc-a | +0.7% | NEW | New buy |
| 18 | PRSU | Pursuit Attractions And Hosp | +0.4% | +0.11% | Add |
| 19 | INSE | Inspired Entertainment Inc | +0.3% | +11.02% | Add |
| 20 | ARLO | Arlo Technologies Inc | +0.3% | -20.22% | Trim |
| 21 | VIAOY | Via Optronics Holding AG | +0.3% | +184.15% | Add |
| 22 | NBBK | Nb Bancorp Inc | +0.2% | NEW | New buy |
| 23 | 5TC | Truecar Inc | +0.1% | +5.01% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 25 | TACT | Transact Technologies Inc | +0.1% | NEW | New buy |
| 26 | NINEQ | Nine Energy Service Inc | -0.1% | EXIT | Sold out |
| 27 | LEE | Lee Enterprises | -0.1% | -46.08% | Trim |
| 28 | AMTX | Aemetis Inc | -0.1% | EXIT | Sold out |
| 29 | AEYE | Audioeye Inc | -0.1% | EXIT | Sold out |
| 30 | FUBO 3.25 02-15-26Bond | Fubotv Inc | -0.2% | EXIT | Sold out |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.3% | +29.99% | Add |
| 32 | ✓ | Manitex Intl Inc | -0.3% | -15.87% | Trim |
| 33 | PLUG | Plug Power Inc | -0.4% | EXIT | Sold out |
| 34 | RPT-PC | Rithm Property Trust Inc. | -0.4% | EXIT | Sold out |
| 35 | CHMI | Cherry Hill Mortgage Investm | -0.6% | EXIT | Sold out |
| 36 | LDI | Loandepot Inc -class A | -0.6% | +13.94% | Add |
| 37 | SWKH | Swk Holdings CORP | -0.6% | -17.22% | Trim |
| 38 | 5ZZ0 | Contextlogic Inc - A | -0.6% | EXIT | Sold out |
| 39 | FTHM | Fathom Holdings Inc | -0.7% | -15.95% | Trim |
| 40 | MDXG | Mimedx Group Inc | -0.7% | -1.91% | Trim |
| 41 | ✓ | Lazydays Holdings Inc | -0.9% | -3.54% | Trim |
| 42 | SPWH | Sportsman's Warehouse Holdin | -1% | — | Unchanged |
| 43 | PINS | Pinterest Inc- Class A | -1.1% | EXIT | Sold out |
| 44 | BBW | Build-a-bear Workshop Inc | -1.4% | -48.46% | Trim |
| 45 | LPRO | Open Lending CORP | -1.5% | -5.59% | Trim |
| 46 | ROOT | Root Inc/oh -class A | -1.6% | EXIT | Sold out |
| 47 | MIXTUSD | Mix Telematics Ltd-sp Adr | -1.7% | EXIT | Sold out |
| 48 | TTS1EUR | Tile Shop Hldgs Inc | -2.5% | -68.98% | Trim |
| 49 | TDW | Tidewater Inc | -3.6% | EXIT | Sold out |
| 50 | OSUR | Orasure Technologies Inc | -3.8% | -45.73% | Trim |
According to official SEC Form 13F filings, Cannell Capital LLC reported a total U.S. public equity portfolio value of $149.1M across 54 disclosed positions in Q1 2024.
During Q1 2024, Cannell Capital LLC's top holdings by market value included NOA (8.0%)、5TC (6.2%)、CVCO (5.5%). The largest single position, NOA, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NOA, 5TC, CVCO) accounted for 93.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
COMP
市值: $8.1M
Top Position Liquidated / Trimmed
TDW
前期市值: $16.5M
In Q1 2024, Cannell Capital LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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