13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001941040-24-000378
Total Value
$441.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,709,745 | $33.0M | 7.46% |
| 2 | TRUECAR INC | 89785L107 | 8,758,169 | $27.4M | 6.21% |
| 3 | MIMEDX GROUP INC | MDXG | 3,321,946 | $23.0M | 5.21% |
| 4 | UNIVERSAL TECHNICAL INST INC | UTI | 1,440,890 | $22.7M | 5.13% |
| 5 | VIAD CORP | 92552R406 | 665,131 | $22.6M | 5.12% |
| 6 | CAVA GROUP INC | CAVA | 242,500 | $22.5M | 5.09% |
| 7 | CAVCO INDS INC DEL | 149568107 | 64,037 | $22.2M | 5.02% |
| 8 | ARLO TECHNOLOGIES INC | ARLO | 1,631,252 | $21.3M | 4.82% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 1,940,555 | $17.8M | 4.02% |
| 10 | CLEAN HARBORS INC | CLH | 77,569 | $17.5M | 3.97% |
| 11 | COMPOSECURE INC | 20459V105 | 2,471,543 | $16.8M | 3.80% |
| 12 | OPEN LENDING CORP | LPRO | 2,627,800 | $14.7M | 3.32% |
| 13 | TIPTREE INC | TIPT | 881,368 | $14.5M | 3.29% |
| 14 | BUILD-A-BEAR WORKSHOP INC | BBW | 464,903 | $11.7M | 2.66% |
| 15 | ORASURE TECHNOLOGIES INC | OSUR | 2,608,199 | $11.1M | 2.52% |
| 16 | NEXTDOOR HOLDINGS INC | NXDR | 3,980,736 | $11.1M | 2.51% |
| 17 | SWK HLDGS CORP | SWKHL | 634,058 | $10.8M | 2.44% |
| 18 | EMERALD HOLDING INC | EEX | 1,870,277 | $10.6M | 2.41% |
| 19 | LOANDEPOT INC | LDI | 5,492,889 | $9.1M | 2.05% |
| 20 | SNDL INC | SNDL | 4,706,861 | $8.9M | 2.02% |
| 21 | COMPASS INC | COMP | 2,433,834 | $8.8M | 1.98% |
| 22 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 3,386,602 | $8.2M | 1.85% |
| 23 | LIMBACH HLDGS INC | LMB | 123,444 | $7.0M | 1.59% |
| 24 | COMPOSECURE HOLDINGS LLC | 20459XAB7 | 5,626,000 | $5.6M | 1.28% |
| 25 | GLOBAL INDEMNITY GROUP LLC | GBLI | 180,398 | $5.6M | 1.27% |
| 26 | ARKO CORP | ARKO | 811,175 | $5.1M | 1.15% |
| 27 | MONTROSE ENVIRONMENTAL GROUP | MEG | 104,713 | $4.7M | 1.06% |
| 28 | NEURONETICS INC | STIM | 2,381,303 | $4.3M | 0.97% |
| 29 | SAN JUAN BASIN RTY TR | 798241105 | 929,814 | $3.8M | 0.85% |
| 30 | LINCOLN EDL SVCS CORP | 533535100 | 313,264 | $3.7M | 0.84% |
| 31 | LAZYDAYS HLDGS INC | 52110H100 | 1,355,926 | $3.4M | 0.78% |
| 32 | LEE ENTERPRISES INC | LEE | 306,251 | $3.4M | 0.77% |
| 33 | GANNETT CO INC | TDAY | 665,046 | $3.1M | 0.69% |
| 34 | FATHOM HOLDINGS INC | FTHM | 1,363,901 | $2.3M | 0.53% |
| 35 | A-MARK PRECIOUS METALS INC | GOLD | 72,041 | $2.3M | 0.53% |
| 36 | MANITEX INTL INC | 563420108 | 390,400 | $1.7M | 0.39% |
| 37 | BOWLERO CORP | LUCK | 117,003 | $1.7M | 0.38% |
| 38 | TILE SHOP HLDGS INC | TTSH | 235,832 | $1.6M | 0.37% |
| 39 | YANDEX N V | NBIS | 341,104 | $1.5M | 0.34% |
| 40 | PERMA-PIPE INTL HLDGS INC | 714167103 | 163,810 | $1.5M | 0.33% |
| 41 | SOUNDHOUND AI INC | SOUNW | 319,300 | $1.3M | 0.29% |
| 42 | INNOVATIVE INDL PPTYS INC | INHD | 9,359 | $1.0M | 0.23% |
| 43 | CRONOS GROUP INC | CRON | 434,435 | $1.0M | 0.23% |
| 44 | NETWORK-1 TECHNOLOGIES INC | NTIP | 534,909 | $952,138 | 0.22% |
| 45 | DONEGAL GROUP INC | DGICB | 72,100 | $928,648 | 0.21% |
| 46 | PRIMEENERGY RESOURCES CORP | PNRG | 8,584 | $912,908 | 0.21% |
| 47 | GROWGENERATION CORP | GRWG | 368,419 | $792,101 | 0.18% |
| 48 | WINMARK CORP | WINA | 2,200 | $775,786 | 0.18% |
| 49 | NB BANCORP INC | NBBK | 50,591 | $762,912 | 0.17% |
| 50 | TORTOISE ENERGY INFRA CORP | TYG | 21,540 | $751,100 | 0.17% |
| 51 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 20,390 | $737,710 | 0.17% |
| 52 | SHARECARE INC | 81948W104 | 418,550 | $565,043 | 0.13% |
| 53 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 391,508 | $552,026 | 0.12% |
| 54 | DELL TECHNOLOGIES INC | DELL | 3,780 | $521,300 | 0.12% |
| 55 | WAG GROUP CO | 93042P109 | 315,824 | $505,318 | 0.11% |
| 56 | TRANSACT TECHNOLOGIES INC | TACT | 97,526 | $367,673 | 0.08% |
| 57 | HYDROFARM HLDGS GROUP INC | 44888K209 | 283,770 | $195,801 | 0.04% |
| 58 | APPLIED DIGITAL CORP | APLD | 30,622 | $182,201 | 0.04% |
| 59 | GLOBALSTAR INC | GSAT | 160,406 | $179,655 | 0.04% |
| 60 | FORUM ENERGY TECHNOLOGIES IN | FET | 140,000 | $139,644 | 0.03% |