Q2 2024 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0001941040-24-000378
$441.7M
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $33.0M | 7.46% | 1,709,745 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $27.4M | 6.21% | 8,758,169 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $23.0M | 5.21% | 3,321,946 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $22.7M | 5.13% | 1,440,890 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $22.6M | 5.12% | 665,131 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $22.5M | 5.09% | 242,500 | PUT | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $22.2M | 5.02% | 64,037 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $21.3M | 4.82% | 1,631,252 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $17.8M | 4.02% | 1,940,555 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.5M | 3.97% | 77,569 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $16.8M | 3.80% | 2,471,543 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $14.7M | 3.32% | 2,627,800 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $14.5M | 3.29% | 881,368 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $11.7M | 2.66% | 464,903 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $11.1M | 2.52% | 2,608,199 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $11.1M | 2.51% | 3,980,736 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $10.8M | 2.44% | 634,058 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $10.6M | 2.41% | 1,870,277 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $9.1M | 2.05% | 5,492,889 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $8.9M | 2.02% | 4,706,861 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.8M | 1.98% | 2,433,834 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $8.2M | 1.85% | 3,386,602 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $7.0M | 1.59% | 123,444 | Common | SOLE |
| 20459XAB7 | — | COMPOSECURE HOLDINGS LLC | $5.6M | 1.28% | 5,626,000 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $5.6M | 1.27% | 180,398 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $5.1M | 1.15% | 811,175 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $4.7M | 1.06% | 104,713 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $4.3M | 0.97% | 2,381,303 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $3.8M | 0.85% | 929,814 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $3.7M | 0.84% | 313,264 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $3.4M | 0.78% | 1,355,926 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $3.4M | 0.77% | 306,251 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $3.1M | 0.69% | 665,046 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $2.3M | 0.53% | 1,363,901 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.3M | 0.53% | 72,041 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $1.7M | 0.39% | 390,400 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.7M | 0.38% | 117,003 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.6M | 0.37% | 235,832 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.5M | 0.34% | 341,104 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.5M | 0.33% | 163,810 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 0.29% | 319,300 | PUT | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.0M | 0.23% | 9,359 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.0M | 0.23% | 434,435 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $952,138 | 0.22% | 534,909 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $928,648 | 0.21% | 72,100 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $912,908 | 0.21% | 8,584 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $792,101 | 0.18% | 368,419 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $775,786 | 0.18% | 2,200 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $762,912 | 0.17% | 50,591 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $751,100 | 0.17% | 21,540 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $737,710 | 0.17% | 20,390 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $565,043 | 0.13% | 418,550 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $552,026 | 0.12% | 391,508 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $521,300 | 0.12% | 3,780 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $505,318 | 0.11% | 315,824 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $367,673 | 0.08% | 97,526 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $195,801 | 0.04% | 283,770 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $182,201 | 0.04% | 30,622 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $179,655 | 0.04% | 160,406 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $139,644 | 0.03% | 140,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.