Q4 2024 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000151
$487.3M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149568107 | CVCO | CAVCO INDS INC DEL | $37.5M | 7.69% | 83,958 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $36.7M | 7.54% | 1,700,444 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $36.2M | 7.43% | 1,407,449 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $35.0M | 7.18% | 3,639,545 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $34.9M | 7.17% | 2,278,726 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $22.3M | 4.57% | 5,975,782 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $18.2M | 3.74% | 10,176,305 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $17.9M | 3.67% | 2,710,772 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $16.8M | 3.44% | 2,865,608 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.4M | 3.37% | 71,412 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $16.0M | 3.27% | 6,733,574 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $15.8M | 3.25% | 1,749,364 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $15.0M | 3.09% | 2,973,170 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $14.9M | 3.06% | 2,499,270 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $14.6M | 2.99% | 316,977 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $14.5M | 2.97% | 340,119 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.5M | 2.77% | 403,882 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $11.4M | 2.33% | 544,619 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $10.5M | 2.16% | 2,181,027 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $8.9M | 1.82% | 4,355,921 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $8.9M | 1.82% | 245,934 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $7.0M | 1.44% | 1,830,244 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $6.5M | 1.32% | 549,253 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $5.6M | 1.15% | 354,326 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $5.5M | 1.14% | 494,855 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $5.3M | 1.09% | 1,466,229 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $5.2M | 1.07% | 1,952,940 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $5.1M | 1.04% | 381,323 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $3.3M | 0.68% | 1,645,221 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $3.2M | 0.65% | 215,158 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2.5M | 0.51% | 431,450 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.2M | 0.44% | 194,464 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.8M | 0.37% | 119,201 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.8M | 0.36% | 255,507 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.6M | 0.33% | 58,858 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1.6M | 0.32% | 759,204 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $1.5M | 0.30% | 146,781 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.3M | 0.27% | 6,053 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1.2M | 0.26% | 1,156,595 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.2M | 0.24% | 1,219,062 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1.1M | 0.23% | 72,100 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.1M | 0.23% | 158,169 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $1.1M | 0.22% | 716,594 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.1M | 0.22% | 86,012 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $864,754 | 0.18% | 2,200 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $699,748 | 0.14% | 187,600 | CALL | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $697,500 | 0.14% | 150,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $628,028 | 0.13% | 76,870 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $461,896 | 0.09% | 347,290 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $261,796 | 0.05% | 451,372 | Common | SOLE |
| 041242116 | — | ARKO CORP | $136,166 | 0.03% | 302,590 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $37,280 | 0.01% | 23,300 | 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.