Q3 2024 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001941040-24-000518
$486.7M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $34.8M | 7.15% | 1,861,501 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $30.0M | 6.17% | 242,500 | PUT | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $29.6M | 6.08% | 2,109,659 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $28.9M | 5.94% | 67,551 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $25.4M | 5.23% | 7,374,635 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $24.8M | 5.09% | 690,920 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $24.2M | 4.97% | 1,489,053 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $21.3M | 4.37% | 3,599,310 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $18.2M | 3.75% | 1,966,434 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $17.1M | 3.52% | 1,413,712 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $17.0M | 3.50% | 3,033,416 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $17.0M | 3.48% | 8,231,260 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $16.1M | 3.31% | 468,799 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $15.8M | 3.25% | 2,586,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $15.4M | 3.16% | 6,209,232 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $14.8M | 3.05% | 757,415 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.8M | 3.03% | 61,057 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $13.6M | 2.79% | 4,965,301 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $13.0M | 2.67% | 2,125,655 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $12.2M | 2.51% | 1,739,614 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $10.6M | 2.17% | 2,472,023 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $10.4M | 2.13% | 2,076,728 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $8.9M | 1.82% | 117,003 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $6.8M | 1.40% | 2,517,839 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $6.6M | 1.36% | 199,767 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $6.6M | 1.36% | 381,838 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $5.1M | 1.05% | 1,386,640 | Common | SOLE |
| 20459XAB7 | — | COMPOSECURE HOLDINGS LLC | $3.7M | 0.76% | 2,626,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $2.8M | 0.58% | 1,089,444 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.5M | 0.51% | 55,985 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2.2M | 0.45% | 390,400 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $1.9M | 0.38% | 213,806 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.8M | 0.37% | 341,104 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.6M | 0.33% | 124,615 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.6M | 0.32% | 1,037,782 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.4M | 0.29% | 121,594 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.1M | 0.22% | 162,391 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1.1M | 0.22% | 72,100 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $998,579 | 0.21% | 1,314,266 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $842,446 | 0.17% | 2,200 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $808,335 | 0.17% | 5,866 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $719,927 | 0.15% | 51,350 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $631,606 | 0.13% | 451,147 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $556,322 | 0.11% | 448,647 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $374,371 | 0.08% | 175,761 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $347,828 | 0.07% | 42,161 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $335,557 | 0.07% | 61,570 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $265,095 | 0.05% | 384,753 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $193,627 | 0.04% | 39,841 | 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.