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CIK: 0001058854
Total reported value
$149.1M
$149.1M
51 檔
120.9%
At the close of Q4 2024, Cannell Capital LLC disclosed equity holdings valued at approximately $149.1M, spread across 51 reported holdings.
Cannell Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 8 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including CVCO, NOA, UTI) accounted for 120.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 7.69% | -1.80% | EXIT | |
| 2 | NOA | North American Construction | Stock-Other | 7.54% | -1.39% | -8.65% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 7.43% | — | -5.48% | |
| 4 | MDXG | Mimedx Group Inc | Stock-Other | 7.18% | +1.01% | +1.12% | |
| 5 | GPGI | Gpgi Inc | Stock-Other | 7.17% | -2.63% | EXIT | |
| 6 | 5TC | Truecar Inc | Stock-Other | 4.72% | — | -16.42% | |
| 7 | SNDL | Sndl Inc | Stock-Other | 3.74% | +0.35% | +23.63% | |
| 8 | ARKO | Arko CORP | Stock-Other | 3.67% | — | +55.83% | |
| 9 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.44% | +0.10% | NEW | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 3.37% | — | +16.96% | |
| 11 | NXDR | Nextdoor Holdings Inc | Stock-Other | 3.27% | — | +8.44% | |
| 12 | INSE | Inspired Entertainment Inc | Stock-Other | 3.25% | — | -11.04% | |
| 13 | TDAY | USA Today Co Inc | Stock-Other | 3.09% | — | -1.99% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 3.06% | — | -3.35% | |
| 15 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.99% | -0.47% | -32.39% | |
| 16 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.97% | — | -50.77% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.77% | — | — | |
| 18 | TIPT | Tiptree Inc | Stock-Other | 2.33% | — | -28.09% | |
| 19 | EEX | Emerald Holding Inc | Stock-Other | 2.16% | — | +5.02% | |
| 20 | LDI | Loandepot Inc -class A | Stock-Other | 1.82% | — | -12.27% | |
| 21 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 1.82% | -0.20% | +23.11% | |
| 22 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.44% | -0.22% | +31.99% | |
| 23 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.32% | — | — | |
| 24 | SWKH | Swk Holdings CORP | Stock-Other | 1.15% | — | -7.21% | |
| 25 | ARLO | Arlo Technologies Inc | Stock-Other | 1.14% | — | -65.00% | |
| 26 | OSUR | Orasure Technologies Inc | Stock-Other | 1.09% | +0.39% | -40.69% | |
| 27 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.07% | — | -22.44% | |
| 28 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 1.04% | -1.31% | — | |
| 29 | CRON | Cronos Group Inc | Stock-Other | 0.68% | +0.08% | NEW | |
| 30 | LEE | Lee Enterprises | Stock-Other | 0.65% | -0.34% | +0.63% | |
| 31 | ✓ | Manitex Intl Inc | Stock-Other | 0.51% | — | +10.51% | |
| 32 | MITK | Mitek Systems Inc | Stock-Other | 0.44% | — | — | |
| 33 | PPIH | Perma-pipe International Hol | Stock-Other | 0.37% | — | -4.34% | |
| 34 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 0.36% | — | +57.34% | |
| 35 | GOLD | Gold.com Inc | Stock-Other | 0.33% | +0.37% | +5.13% | |
| 36 | GSATUSD | Globalstar Inc | Stock-Other | 0.32% | — | +69.22% | |
| 37 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.30% | — | +20.71% | |
| 38 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.27% | -1.45% | EXIT | |
| 39 | PRTSEUR | Carparts.com Inc | Stock-Other | 0.26% | — | — | |
| 40 | ✓ | Lazydays Holdings Inc | Stock-Other | 0.24% | — | +17.47% | |
| 41 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.23% | +0.13% | — | |
| 42 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.23% | — | +156.89% | |
| 43 | FTHM | Fathom Holdings Inc | Stock-Other | 0.22% | — | -34.22% | |
| 44 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.22% | — | — | |
| 45 | WINA | Winmark CORP | Stock-Other | 0.18% | — | — | |
| 46 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.14% | — | +192.11% | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.13% | — | — | |
| 48 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.09% | +0.20% | -23.02% | |
| 49 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.05% | — | +17.31% | |
| 50 | ✓ | Arko CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDXG | Mimedx Group Inc | +2.8% | +1.12% | Add |
| 2 | CZR | Caesars Entertainment Inc | +2.8% | NEW | New buy |
| 3 | UTI | Universal Technical Institut | +2.5% | -5.48% | Trim |
| 4 | CVCO | Cavco Industries Inc | +1.7% | +24.29% | Add |
| 5 | ✓ | Colombier Acquisition CORP I | +1.3% | NEW | New buy |
| 6 | ARKO | Arko CORP | +1.2% | +55.83% | Add |
| 7 | GPGI | Gpgi Inc | +1.1% | +8.01% | Add |
| 8 | ETON | Eton Pharmaceuticals Inc | +1% | NEW | New buy |
| 9 | COMP | Compass Inc - Class A | +0.8% | +34.81% | Add |
| 10 | CRON | Cronos Group Inc | +0.7% | NEW | New buy |
| 11 | GBLI | Global Indemnity Group Llc-a | +0.5% | +23.11% | Add |
| 12 | MITK | Mitek Systems Inc | +0.4% | NEW | New buy |
| 13 | NOA | North American Construction | +0.4% | -8.65% | Trim |
| 14 | SJT | San Juan Basin Royalty Tr | +0.4% | +31.99% | Add |
| 15 | CLH | Clean Harbors Inc | +0.3% | +16.96% | Add |
| 16 | LEE | Lee Enterprises | +0.3% | +0.63% | Add |
| 17 | PRTSEUR | Carparts.com Inc | +0.3% | NEW | New buy |
| 18 | SNDL | Sndl Inc | +0.3% | +23.63% | Add |
| 19 | PPHMEUR | Avid Bioservices Inc | +0.2% | NEW | New buy |
| 20 | GSATUSD | Globalstar Inc | +0.2% | +69.22% | Add |
| 21 | 5ZZ0 | Contextlogic Inc - A | +0.2% | +156.89% | Add |
| 22 | TTS1EUR | Tile Shop Hldgs Inc | +0.1% | +57.34% | Add |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | NEW | New buy |
| 24 | NXDR | Nextdoor Holdings Inc | +0.1% | +8.44% | Add |
| 25 | PNRG | Primeenergy Resources CORP | +0.1% | +3.19% | Add |
| 26 | CMPOW | Composecure Inc -cw25 | +0.1% | +192.11% | Add |
| 27 | ✓ | Manitex Intl Inc | +0.1% | +10.51% | Add |
| 28 | PPIH | Perma-pipe International Hol | 0% | -4.34% | Trim |
| 29 | EEX | Emerald Holding Inc | 0% | +5.02% | Add |
| 30 | ✓ | Arko CORP | 0% | NEW | New buy |
| 31 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 32 | LUCK | Lucky Strike Entertainment C | 0% | +20.71% | Add |
| 33 | ✓ | Colombier Acquisition CORP I | 0% | NEW | New buy |
| 34 | WINA | Winmark CORP | 0% | — | Unchanged |
| 35 | ✓ | Hydrofarms Hldgs Group Inc | — | +17.31% | Add |
| 36 | TACT | Transact Technologies Inc | 0% | EXIT | Sold out |
| 37 | NTIP | Network-1 Technologies Inc | 0% | -23.02% | Trim |
| 38 | APLD | Applied Digital CORP | -0.1% | EXIT | Sold out |
| 39 | ✓ | Lazydays Holdings Inc | -0.1% | +17.47% | Add |
| 40 | GRWG | Growgeneration CORP | -0.1% | EXIT | Sold out |
| 41 | GOLD | Gold.com Inc | -0.2% | +5.13% | Add |
| 42 | LPRO | Open Lending CORP | -0.2% | -3.35% | Trim |
| 43 | STIM | Neuronetics Inc | -0.2% | EXIT | Sold out |
| 44 | SWKH | Swk Holdings CORP | -0.2% | -7.21% | Trim |
| 45 | BBW | Build-a-bear Workshop Inc | -0.3% | -32.39% | Trim |
| 46 | SPWH | Sportsman's Warehouse Holdin | -0.3% | -22.44% | Trim |
| 47 | FTHM | Fathom Holdings Inc | -0.4% | -34.22% | Trim |
| 48 | NBIS | Nebius Group N.V. | -0.4% | EXIT | Sold out |
| 49 | TDAY | USA Today Co Inc | -0.4% | -1.99% | Trim |
| 50 | INSE | Inspired Entertainment Inc | -0.5% | -11.04% | Trim |
According to official SEC Form 13F filings, Cannell Capital LLC reported a total U.S. public equity portfolio value of $149.1M across 51 disclosed positions in Q4 2024.
During Q4 2024, Cannell Capital LLC's top holdings by market value included CVCO (7.7%)、NOA (7.5%)、UTI (7.4%). The largest single position, CVCO, represented 7.7% of total portfolio value.
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Top New Position Initiated
CZR
市值: $13.5M
Top Position Liquidated / Trimmed
CAVA
前期市值: $30.0M
In Q4 2024, Cannell Capital LLC made 57 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 8 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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