Q1 2025 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2025-05-15 · accession 0001941040-25-000312
$300.5M
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $28.4M | 9.45% | 1,797,815 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $26.3M | 8.74% | 50,520 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $23.0M | 7.65% | 2,115,322 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $19.5M | 6.49% | 2,235,773 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $16.8M | 5.60% | 3,045,408 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.4M | 5.46% | 639,145 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $16.2M | 5.39% | 2,132,960 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $12.7M | 4.22% | 8,994,424 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $11.5M | 3.81% | 6,331,242 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $9.8M | 3.27% | 1,150,227 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $9.6M | 3.19% | 278,472 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $9.0M | 2.99% | 691,367 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $8.7M | 2.90% | 5,701,111 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $8.5M | 2.84% | 2,159,798 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $7.3M | 2.42% | 4,594,741 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.2M | 2.07% | 31,618 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $6.2M | 2.05% | 354,759 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.7M | 1.91% | 154,243 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $5.3M | 1.77% | 1,921,844 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $4.7M | 1.58% | 186,776 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $4.7M | 1.56% | 1,394,453 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $4.4M | 1.47% | 1,525,686 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.4M | 1.46% | 815,362 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.3M | 1.43% | 136,896 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $3.6M | 1.19% | 148,416 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $2.9M | 0.96% | 519,200 | CALL | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.8M | 0.94% | 79,959 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $2.3M | 0.78% | 226,003 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.9M | 0.64% | 87,423 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1.8M | 0.60% | 1,789,521 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.5M | 0.50% | 230,997 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1.4M | 0.47% | 72,100 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.4M | 0.46% | 6,053 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.4M | 0.46% | 110,101 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.2M | 0.40% | 172,386 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $1.1M | 0.35% | 50,740 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $992,529 | 0.33% | 16,698 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $919,955 | 0.31% | 232,900 | CALL | SOLE |
| 606710200 | MITK | MITEK SYS INC | $876,150 | 0.29% | 106,200 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $716,296 | 0.24% | 73,391 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $676,537 | 0.23% | 177,104 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $641,765 | 0.21% | 163,299 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $590,822 | 0.20% | 496,489 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $523,532 | 0.17% | 1,647 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $477,477 | 0.16% | 367,290 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $394,507 | 0.13% | 1,216,114 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $367,924 | 0.12% | 15,472 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $296,408 | 0.10% | 187,600 | CALL | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $122,658 | 0.04% | 22,342 | Common | SOLE |
| 041242116 | — | ARKO CORP | $21,111 | 0.01% | 367,790 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $18,640 | 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.