13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001941040-24-000259
Total Value
$465.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,673,082 | $37.3M | 8.01% |
| 2 | TRUECAR INC | 89785L107 | 8,558,751 | $29.0M | 6.23% |
| 3 | CAVCO INDS INC DEL | 149568107 | 64,017 | $25.5M | 5.49% |
| 4 | ARLO TECHNOLOGIES INC | ARLO | 1,979,218 | $25.0M | 5.38% |
| 5 | VIAD CORP | 92552R406 | 579,245 | $22.9M | 4.91% |
| 6 | MIMEDX GROUP INC | MDXG | 2,433,494 | $18.7M | 4.02% |
| 7 | UNIVERSAL TECHNICAL INST INC | UTI | 1,173,546 | $18.7M | 4.02% |
| 8 | TIPTREE INC | TIPT | 1,019,223 | $17.6M | 3.78% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 1,737,428 | $17.1M | 3.68% |
| 10 | CAVA GROUP INC | CAVA | 242,500 | $17.0M | 3.65% |
| 11 | OPEN LENDING CORP | LPRO | 2,498,809 | $15.6M | 3.36% |
| 12 | LINCOLN EDL SVCS CORP | 533535100 | 1,444,044 | $14.9M | 3.20% |
| 13 | CLEAN HARBORS INC | CLH | 67,315 | $13.6M | 2.91% |
| 14 | ZILLOW GROUP INC | Z | 267,945 | $13.1M | 2.81% |
| 15 | COMPOSECURE INC | 20459V105 | 1,788,455 | $12.9M | 2.78% |
| 16 | BUILD-A-BEAR WORKSHOP INC | BBW | 430,097 | $12.8M | 2.76% |
| 17 | LOANDEPOT INC | LDI | 4,933,755 | $12.8M | 2.74% |
| 18 | EMERALD HOLDING INC | EEX | 1,767,243 | $12.0M | 2.58% |
| 19 | SWK HLDGS CORP | SWKHL | 681,842 | $11.9M | 2.55% |
| 20 | ORASURE TECHNOLOGIES INC | OSUR | 1,926,018 | $11.8M | 2.54% |
| 21 | NEURONETICS INC | STIM | 2,463,256 | $11.7M | 2.52% |
| 22 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 3,722,422 | $11.6M | 2.49% |
| 23 | ZILLOW GROUP INC | Z | 7,800,000 | $8.2M | 1.77% |
| 24 | COMPASS INC | COMP | 2,236,913 | $8.1M | 1.73% |
| 25 | NEXTDOOR HOLDINGS INC | NXDR | 2,802,195 | $6.3M | 1.35% |
| 26 | SNDL INC | SNDL | 2,911,184 | $5.8M | 1.25% |
| 27 | COMPOSECURE HOLDINGS LLC | 20459XAB7 | 5,626,000 | $5.6M | 1.20% |
| 28 | LAZYDAYS HLDGS INC | 52110H100 | 1,277,671 | $5.1M | 1.11% |
| 29 | TILE SHOP HLDGS INC | TTSH | 674,325 | $4.7M | 1.02% |
| 30 | SHARECARE INC | 81948W104 | 5,604,205 | $4.3M | 0.92% |
| 31 | LEE ENTERPRISES INC | LEE | 316,333 | $4.2M | 0.91% |
| 32 | GLOBAL INDEMNITY GROUP LLC | GBLI | 126,631 | $3.9M | 0.83% |
| 33 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 1,603,235 | $3.1M | 0.67% |
| 34 | SOUNDHOUND AI INC | SOUNW | 519,300 | $3.1M | 0.66% |
| 35 | FATHOM HOLDINGS INC | FTHM | 1,382,216 | $2.8M | 0.59% |
| 36 | MANITEX INTL INC | 563420108 | 368,400 | $2.5M | 0.54% |
| 37 | A-MARK PRECIOUS METALS INC | GOLD | 72,041 | $2.2M | 0.47% |
| 38 | VIA OPTRONICS AG | 91823Y109 | 2,314,575 | $1.8M | 0.39% |
| 39 | YANDEX N V | NBIS | 341,104 | $1.5M | 0.32% |
| 40 | NETWORK-1 TECHNOLOGIES INC | NTIP | 534,909 | $1.1M | 0.24% |
| 41 | PERMA-PIPE INTL HLDGS INC | 714167103 | 136,492 | $1.1M | 0.23% |
| 42 | DONEGAL GROUP INC | DGICB | 59,462 | $840,793 | 0.18% |
| 43 | WINMARK CORP | WINA | 2,200 | $795,740 | 0.17% |
| 44 | PRIMEENERGY RESOURCES CORP | PNRG | 6,900 | $691,725 | 0.15% |
| 45 | NB BANCORP INC | NBBK | 50,591 | $691,073 | 0.15% |
| 46 | TORTOISE ENERGY INFRA CORP | TYG | 21,540 | $665,801 | 0.14% |
| 47 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 20,390 | $644,734 | 0.14% |
| 48 | TRANSACT TECHNOLOGIES INC | TACT | 89,370 | $468,299 | 0.10% |
| 49 | FIRST SVGS FINL GROUP INC | 33621E109 | 20,797 | $348,350 | 0.07% |
| 50 | MARQETA INC | MQ | 58,238 | $347,098 | 0.07% |
| 51 | GROWGENERATION CORP | GRWG | 95,756 | $273,862 | 0.06% |
| 52 | GARRETT MOTION INC | GTX | 25,517 | $253,639 | 0.05% |
| 53 | SHARECARE INC | 81948W104 | 204,400 | $156,979 | 0.03% |
| 54 | URGENTLY INC | 916931108 | 78,632 | $147,828 | 0.03% |
| 55 | FORUM ENERGY TECHNOLOGIES IN | FET | 140,000 | $143,149 | 0.03% |