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CIK: 0001058854
Total reported value
$149.1M
$149.1M
60 檔
86.3%
The Q2 2024 SEC filing reveals that Cannell Capital LLC held a total portfolio value of $149.1M, covering 60 public equity positions.
In Q2 2024, Cannell Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NOA, 5TC, MDXG) accounted for 86.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 7.46% | -1.39% | +2.19% | |
| 2 | 5TC | Truecar Inc | Stock-Other | 6.21% | — | +2.33% | |
| 3 | MDXG | Mimedx Group Inc | Stock-Other | 5.21% | +1.01% | +36.51% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 5.13% | — | +22.78% | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 5.12% | — | +14.83% | |
| 6 | CAVA | Cava Group Inc | Stock-Consumer Disc | 5.09% | — | — | |
| 7 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 5.02% | -1.80% | EXIT | |
| 8 | ARLO | Arlo Technologies Inc | Stock-Other | 4.82% | — | -17.58% | |
| 9 | INSE | Inspired Entertainment Inc | Stock-Other | 4.02% | — | +11.69% | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 3.97% | — | +15.23% | |
| 11 | GPGI | Gpgi Inc | Stock-Other | 3.80% | -2.63% | EXIT | |
| 12 | LPRO | Open Lending CORP | Stock-Other | 3.32% | — | +5.16% | |
| 13 | TIPT | Tiptree Inc | Stock-Other | 3.29% | — | -13.53% | |
| 14 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.66% | -0.47% | +8.09% | |
| 15 | OSUR | Orasure Technologies Inc | Stock-Other | 2.52% | +0.39% | +35.42% | |
| 16 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.51% | — | +42.06% | |
| 17 | SWKH | Swk Holdings CORP | Stock-Other | 2.44% | — | -7.01% | |
| 18 | EEX | Emerald Holding Inc | Stock-Other | 2.41% | — | +5.83% | |
| 19 | LDI | Loandepot Inc -class A | Stock-Other | 2.05% | — | +11.33% | |
| 20 | SNDL | Sndl Inc | Stock-Other | 2.02% | +0.35% | +61.68% | |
| 21 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.98% | +0.10% | NEW | |
| 22 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.85% | — | -9.02% | |
| 23 | LMB | Limbach Holdings Inc | Stock-Other | 1.59% | — | — | |
| 24 | ✓ | Stock-Other | 1.28% | — | — | ||
| 25 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 1.27% | -0.20% | +42.46% | |
| 26 | ARKO | Arko CORP | Stock-Other | 1.15% | — | — | |
| 27 | ONT | Onterris Inc | Stock-Other | 1.06% | — | — | |
| 28 | STIM | Neuronetics Inc | Stock-Other | 0.97% | — | -3.33% | |
| 29 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.85% | -0.22% | — | |
| 30 | LINC | Lincoln Educational Services | Stock-Other | 0.84% | +0.14% | NEW | |
| 31 | ✓ | Lazydays Holdings Inc | Stock-Other | 0.78% | — | +6.12% | |
| 32 | LEE | Lee Enterprises | Stock-Other | 0.77% | -0.34% | -3.19% | |
| 33 | TDAY | USA Today Co Inc | Stock-Other | 0.69% | — | — | |
| 34 | FTHM | Fathom Holdings Inc | Stock-Other | 0.53% | — | -1.32% | |
| 35 | GOLD | Gold.com Inc | Stock-Other | 0.53% | +0.37% | — | |
| 36 | ✓ | Manitex Intl Inc | Stock-Other | 0.39% | — | +5.97% | |
| 37 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.38% | — | — | |
| 38 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 0.37% | — | -65.03% | |
| 39 | NBIS | Nebius Group N.V. | Stock-Other | 0.34% | — | — | |
| 40 | PPIH | Perma-pipe International Hol | Stock-Other | 0.33% | — | +20.01% | |
| 41 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.29% | — | -38.51% | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.23% | — | — | |
| 43 | CRON | Cronos Group Inc | Stock-Other | 0.23% | +0.08% | NEW | |
| 44 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.22% | +0.20% | — | |
| 45 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.21% | +0.13% | +21.25% | |
| 46 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.21% | -1.45% | EXIT | |
| 47 | GRWG | Growgeneration CORP | Stock-Other | 0.18% | — | +284.75% | |
| 48 | WINA | Winmark CORP | Stock-Other | 0.18% | — | — | |
| 49 | NBBK | Nb Bancorp Inc | Stock-Other | 0.17% | — | — | |
| 50 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMB | Limbach Holdings Inc | +1.6% | NEW | New buy |
| 2 | CAVA | Cava Group Inc | +1.4% | — | Unchanged |
| 3 | MDXG | Mimedx Group Inc | +1.2% | +36.51% | Add |
| 4 | NXDR | Nextdoor Holdings Inc | +1.2% | +42.06% | Add |
| 5 | ARKO | Arko CORP | +1.2% | NEW | New buy |
| 6 | UTI | Universal Technical Institut | +1.1% | +22.78% | Add |
| 7 | ONT | Onterris Inc | +1.1% | NEW | New buy |
| 8 | CLH | Clean Harbors Inc | +1.1% | +15.23% | Add |
| 9 | GPGI | Gpgi Inc | +1% | +38.19% | Add |
| 10 | SJT | San Juan Basin Royalty Tr | +0.9% | NEW | New buy |
| 11 | SNDL | Sndl Inc | +0.8% | +61.68% | Add |
| 12 | TDAY | USA Today Co Inc | +0.7% | NEW | New buy |
| 13 | GBLI | Global Indemnity Group Llc-a | +0.4% | +42.46% | Add |
| 14 | LUCK | Lucky Strike Entertainment C | +0.4% | NEW | New buy |
| 15 | INSE | Inspired Entertainment Inc | +0.3% | +11.69% | Add |
| 16 | COMP | Compass Inc - Class A | +0.3% | +8.80% | Add |
| 17 | IIPR | Innovative Industrial Proper | +0.2% | NEW | New buy |
| 18 | CRON | Cronos Group Inc | +0.2% | NEW | New buy |
| 19 | PRSU | Pursuit Attractions And Hosp | +0.2% | +14.83% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | GRWG | Growgeneration CORP | +0.1% | +284.75% | Add |
| 22 | PETXQ | Wag! Group Co | +0.1% | NEW | New buy |
| 23 | PPIH | Perma-pipe International Hol | +0.1% | +20.01% | Add |
| 24 | 5TC | Truecar Inc | 0% | +2.33% | Add |
| 25 | OSUR | Orasure Technologies Inc | 0% | +35.42% | Add |
| 26 | LPRO | Open Lending CORP | 0% | +5.16% | Add |
| 27 | FTHM | Fathom Holdings Inc | -0.1% | -1.32% | Trim |
| 28 | FSFG | First Savings Financial Grp | -0.1% | EXIT | Sold out |
| 29 | MQ | Marqeta Inc-a | -0.1% | EXIT | Sold out |
| 30 | BBW | Build-a-bear Workshop Inc | -0.1% | +8.09% | Add |
| 31 | SWKH | Swk Holdings CORP | -0.1% | -7.01% | Trim |
| 32 | LEE | Lee Enterprises | -0.1% | -3.19% | Trim |
| 33 | ✓ | Manitex Intl Inc | -0.2% | +5.97% | Add |
| 34 | EEX | Emerald Holding Inc | -0.2% | +5.83% | Add |
| 35 | ✓ | Lazydays Holdings Inc | -0.3% | +6.12% | Add |
| 36 | SOUN | Soundhound Ai Inc-a | -0.4% | -38.51% | Trim |
| 37 | VIAOY | Via Optronics Holding AG | -0.4% | EXIT | Sold out |
| 38 | CVCO | Cavco Industries Inc | -0.5% | +0.03% | Add |
| 39 | TIPT | Tiptree Inc | -0.5% | -13.53% | Trim |
| 40 | NOA | North American Construction | -0.6% | +2.19% | Add |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.6% | -75.58% | Trim |
| 42 | ARLO | Arlo Technologies Inc | -0.6% | -17.58% | Trim |
| 43 | SPWH | Sportsman's Warehouse Holdin | -0.6% | -9.02% | Trim |
| 44 | TTS1EUR | Tile Shop Hldgs Inc | -0.7% | -65.03% | Trim |
| 45 | LDI | Loandepot Inc -class A | -0.7% | +11.33% | Add |
| 46 | SHCRUSD | Sharecare Inc | -0.8% | -92.79% | Trim |
| 47 | STIM | Neuronetics Inc | -1.6% | -3.33% | Trim |
| 48 | Z 2.75 05-15-25Bond | Zillow Group Inc | -1.8% | EXIT | Sold out |
| 49 | LINC | Lincoln Educational Services | -2.4% | -78.31% | Trim |
| 50 | Z | Zillow Group Inc - C | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Cannell Capital LLC reported a total U.S. public equity portfolio value of $149.1M across 60 disclosed positions in Q2 2024.
During Q2 2024, Cannell Capital LLC's top holdings by market value included NOA (7.5%)、5TC (6.2%)、MDXG (5.2%). The largest single position, NOA, represented 7.5% of total portfolio value.
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Top New Position Initiated
LMB
市值: $7.0M
Top Position Liquidated / Trimmed
Z
前期市值: $13.1M
In Q2 2024, Cannell Capital LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 5 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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