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CIK: 0001058854
Total reported value
$149.1M
$149.1M
49 檔
99.8%
As reported in its official Q3 2024 Form 13F filing, Cannell Capital LLC's tracked investment portfolio stood at $149.1M with 49 total positions.
In Q3 2024, Cannell Capital LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NOA, CAVA, GPGI) accounted for 99.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 7.16% | -1.39% | +8.88% | |
| 2 | CAVA | Cava Group Inc | Stock-Consumer Disc | 6.18% | — | — | |
| 3 | GPGI | Gpgi Inc | Stock-Other | 6.08% | -2.63% | EXIT | |
| 4 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 5.95% | -1.80% | EXIT | |
| 5 | 5TC | Truecar Inc | Stock-Other | 5.23% | — | -15.80% | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 5.09% | — | +3.88% | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 4.98% | — | +3.34% | |
| 8 | MDXG | Mimedx Group Inc | Stock-Other | 4.38% | +1.01% | +8.35% | |
| 9 | INSE | Inspired Entertainment Inc | Stock-Other | 3.75% | — | +1.33% | |
| 10 | ARLO | Arlo Technologies Inc | Stock-Other | 3.52% | — | -13.34% | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 3.51% | — | +356.12% | |
| 12 | SNDL | Sndl Inc | Stock-Other | 3.49% | +0.35% | +74.88% | |
| 13 | BBW | Build-a-bear Workshop Inc | Stock-Other | 3.31% | -0.47% | +0.84% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 3.26% | — | -1.59% | |
| 15 | NXDR | Nextdoor Holdings Inc | Stock-Other | 3.17% | — | +55.98% | |
| 16 | TIPT | Tiptree Inc | Stock-Other | 3.05% | — | -14.06% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 3.04% | — | -21.29% | |
| 18 | LDI | Loandepot Inc -class A | Stock-Other | 2.79% | — | -9.60% | |
| 19 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.67% | +0.10% | NEW | |
| 20 | ARKO | Arko CORP | Stock-Other | 2.51% | — | +114.46% | |
| 21 | OSUR | Orasure Technologies Inc | Stock-Other | 2.17% | +0.39% | -5.22% | |
| 22 | EEX | Emerald Holding Inc | Stock-Other | 2.13% | — | +11.04% | |
| 23 | LMB | Limbach Holdings Inc | Stock-Other | 1.82% | — | -5.22% | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.40% | — | -25.65% | |
| 25 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 1.37% | -0.20% | +10.74% | |
| 26 | SWKH | Swk Holdings CORP | Stock-Other | 1.36% | — | -39.78% | |
| 27 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.06% | -0.22% | +49.13% | |
| 28 | ✓ | Stock-Other | 0.76% | — | -53.32% | ||
| 29 | FTHM | Fathom Holdings Inc | Stock-Other | 0.58% | — | -20.12% | |
| 30 | GOLD | Gold.com Inc | Stock-Other | 0.51% | +0.37% | -22.29% | |
| 31 | ✓ | Manitex Intl Inc | Stock-Other | 0.45% | — | — | |
| 32 | LEE | Lee Enterprises | Stock-Other | 0.38% | -0.34% | -30.19% | |
| 33 | NBIS | Nebius Group N.V. | Stock-Other | 0.37% | — | — | |
| 34 | PPIH | Perma-pipe International Hol | Stock-Other | 0.33% | — | -23.93% | |
| 35 | ✓ | Lazydays Holdings Inc | Stock-Other | 0.32% | — | -23.46% | |
| 36 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.29% | — | +3.92% | |
| 37 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 0.22% | — | -31.14% | |
| 38 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.22% | +0.13% | — | |
| 39 | STIM | Neuronetics Inc | Stock-Other | 0.21% | — | -44.81% | |
| 40 | WINA | Winmark CORP | Stock-Other | 0.17% | — | — | |
| 41 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.17% | -1.45% | EXIT | |
| 42 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.13% | +0.20% | -15.66% | |
| 43 | GSATUSD | Globalstar Inc | Stock-Other | 0.11% | — | +179.69% | |
| 44 | GRWG | Growgeneration CORP | Stock-Other | 0.08% | — | -52.29% | |
| 45 | APLD | Applied Digital CORP | Stock-Tech | 0.07% | — | +37.68% | |
| 46 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.05% | — | +35.59% | |
| 48 | TACT | Transact Technologies Inc | Stock-Other | 0.04% | — | -59.15% | |
| 49 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co Inc | +2.8% | +356.12% | Add |
| 2 | GPGI | Gpgi Inc | +2.3% | -14.64% | Trim |
| 3 | SNDL | Sndl Inc | +1.5% | +74.88% | Add |
| 4 | ARKO | Arko CORP | +1.4% | +114.46% | Add |
| 5 | CAVA | Cava Group Inc | +1.1% | — | Unchanged |
| 6 | CVCO | Cavco Industries Inc | +0.9% | +5.49% | Add |
| 7 | LDI | Loandepot Inc -class A | +0.7% | -9.60% | Trim |
| 8 | COMP | Compass Inc - Class A | +0.7% | -12.66% | Trim |
| 9 | NXDR | Nextdoor Holdings Inc | +0.7% | +55.98% | Add |
| 10 | BBW | Build-a-bear Workshop Inc | +0.7% | +0.84% | Add |
| 11 | LMB | Limbach Holdings Inc | +0.2% | -5.22% | Trim |
| 12 | SJT | San Juan Basin Royalty Tr | +0.2% | +49.13% | Add |
| 13 | GBLI | Global Indemnity Group Llc-a | +0.1% | +10.74% | Add |
| 14 | GSATUSD | Globalstar Inc | +0.1% | +179.69% | Add |
| 15 | 5ZZ0 | Contextlogic Inc - A | +0.1% | NEW | New buy |
| 16 | ✓ | Manitex Intl Inc | +0.1% | — | Unchanged |
| 17 | FTHM | Fathom Holdings Inc | +0.1% | -20.12% | Trim |
| 18 | CMPOW | Composecure Inc -cw25 | 0% | NEW | New buy |
| 19 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 20 | APLD | Applied Digital CORP | 0% | +37.68% | Add |
| 21 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 22 | ✓ | Hydrofarms Hldgs Group Inc | 0% | +35.59% | Add |
| 23 | PPIH | Perma-pipe International Hol | — | -23.93% | Trim |
| 24 | WINA | Winmark CORP | 0% | — | Unchanged |
| 25 | GOLD | Gold.com Inc | 0% | -22.29% | Trim |
| 26 | PRSU | Pursuit Attractions And Hosp | 0% | +3.88% | Add |
| 27 | FET 9 08-04-25Bond | Forum Energy Technologie | 0% | EXIT | Sold out |
| 28 | TACT | Transact Technologies Inc | 0% | -59.15% | Trim |
| 29 | PNRG | Primeenergy Resources CORP | 0% | -31.66% | Trim |
| 30 | LPRO | Open Lending CORP | -0.1% | -1.59% | Trim |
| 31 | NTIP | Network-1 Technologies Inc | -0.1% | -15.66% | Trim |
| 32 | LUCK | Lucky Strike Entertainment C | -0.1% | +3.92% | Add |
| 33 | GRWG | Growgeneration CORP | -0.1% | -52.29% | Trim |
| 34 | PETXQ | Wag! Group Co | -0.1% | EXIT | Sold out |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | EXIT | Sold out |
| 36 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 37 | SHCRUSD | Sharecare Inc | -0.1% | EXIT | Sold out |
| 38 | UTI | Universal Technical Institut | -0.2% | +3.34% | Add |
| 39 | TTS1EUR | Tile Shop Hldgs Inc | -0.2% | -31.14% | Trim |
| 40 | NBBK | Nb Bancorp Inc | -0.2% | EXIT | Sold out |
| 41 | TYG | Tortoise Energy Infrastruct | -0.2% | EXIT | Sold out |
| 42 | XTTPX | Tortoise Pipeline & Energy | -0.2% | EXIT | Sold out |
| 43 | IIPR | Innovative Industrial Proper | -0.2% | EXIT | Sold out |
| 44 | CRON | Cronos Group Inc | -0.2% | EXIT | Sold out |
| 45 | TIPT | Tiptree Inc | -0.2% | -14.06% | Trim |
| 46 | INSE | Inspired Entertainment Inc | -0.3% | +1.33% | Add |
| 47 | EEX | Emerald Holding Inc | -0.3% | +11.04% | Add |
| 48 | SOUN | Soundhound Ai Inc-a | -0.3% | EXIT | Sold out |
| 49 | NOA | North American Construction | -0.3% | +8.88% | Add |
| 50 | OSUR | Orasure Technologies Inc | -0.4% | -5.22% | Trim |
According to official SEC Form 13F filings, Cannell Capital LLC reported a total U.S. public equity portfolio value of $149.1M across 49 disclosed positions in Q3 2024.
During Q3 2024, Cannell Capital LLC's top holdings by market value included NOA (7.2%)、CAVA (6.2%)、GPGI (6.1%). The largest single position, NOA, represented 7.2% of total portfolio value.
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Top New Position Initiated
5ZZ0
市值: $335.6K
Top Position Liquidated / Trimmed
ONT
前期市值: $4.7M
In Q3 2024, Cannell Capital LLC made 57 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 13 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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