13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001941040-24-000518
Total Value
$486.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,861,501 | $34.8M | 7.15% |
| 2 | CAVA GROUP INC | CAVA | 242,500 | $30.0M | 6.17% |
| 3 | COMPOSECURE INC | 20459V105 | 2,109,659 | $29.6M | 6.08% |
| 4 | CAVCO INDS INC DEL | 149568107 | 67,551 | $28.9M | 5.94% |
| 5 | TRUECAR INC | 89785L107 | 7,374,635 | $25.4M | 5.23% |
| 6 | VIAD CORP | 92552R406 | 690,920 | $24.8M | 5.09% |
| 7 | UNIVERSAL TECHNICAL INST INC | UTI | 1,489,053 | $24.2M | 4.97% |
| 8 | MIMEDX GROUP INC | MDXG | 3,599,310 | $21.3M | 4.37% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 1,966,434 | $18.2M | 3.75% |
| 10 | ARLO TECHNOLOGIES INC | ARLO | 1,413,712 | $17.1M | 3.52% |
| 11 | GANNETT CO INC | TDAY | 3,033,416 | $17.0M | 3.50% |
| 12 | SNDL INC | SNDL | 8,231,260 | $17.0M | 3.48% |
| 13 | BUILD-A-BEAR WORKSHOP INC | BBW | 468,799 | $16.1M | 3.31% |
| 14 | OPEN LENDING CORP | LPRO | 2,586,000 | $15.8M | 3.25% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 6,209,232 | $15.4M | 3.16% |
| 16 | TIPTREE INC | TIPT | 757,415 | $14.8M | 3.05% |
| 17 | CLEAN HARBORS INC | CLH | 61,057 | $14.8M | 3.03% |
| 18 | LOANDEPOT INC | LDI | 4,965,301 | $13.6M | 2.79% |
| 19 | COMPASS INC | COMP | 2,125,655 | $13.0M | 2.67% |
| 20 | ARKO CORP | ARKO | 1,739,614 | $12.2M | 2.51% |
| 21 | ORASURE TECHNOLOGIES INC | OSUR | 2,472,023 | $10.6M | 2.17% |
| 22 | EMERALD HOLDING INC | EEX | 2,076,728 | $10.4M | 2.13% |
| 23 | LIMBACH HLDGS INC | LMB | 117,003 | $8.9M | 1.82% |
| 24 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 2,517,839 | $6.8M | 1.40% |
| 25 | GLOBAL INDEMNITY GROUP LLC | GBLI | 199,767 | $6.6M | 1.36% |
| 26 | SWK HLDGS CORP | SWKHL | 381,838 | $6.6M | 1.36% |
| 27 | SAN JUAN BASIN RTY TR | 798241105 | 1,386,640 | $5.1M | 1.05% |
| 28 | COMPOSECURE HOLDINGS LLC | 20459XAB7 | 2,626,000 | $3.7M | 0.76% |
| 29 | FATHOM HOLDINGS INC | FTHM | 1,089,444 | $2.8M | 0.58% |
| 30 | A-MARK PRECIOUS METALS INC | GOLD | 55,985 | $2.5M | 0.51% |
| 31 | MANITEX INTL INC | 563420108 | 390,400 | $2.2M | 0.45% |
| 32 | LEE ENTERPRISES INC | LEE | 213,806 | $1.9M | 0.38% |
| 33 | NEBIUS GROUP N.V. | NBIS | 341,104 | $1.8M | 0.37% |
| 34 | PERMA-PIPE INTL HLDGS INC | 714167103 | 124,615 | $1.6M | 0.33% |
| 35 | LAZYDAYS HLDGS INC | 52110H100 | 1,037,782 | $1.6M | 0.32% |
| 36 | BOWLERO CORP | LUCK | 121,594 | $1.4M | 0.29% |
| 37 | TILE SHOP HLDGS INC | TTSH | 162,391 | $1.1M | 0.22% |
| 38 | DONEGAL GROUP INC | DGICB | 72,100 | $1.1M | 0.22% |
| 39 | NEURONETICS INC | STIM | 1,314,266 | $998,579 | 0.21% |
| 40 | WINMARK CORP | WINA | 2,200 | $842,446 | 0.17% |
| 41 | PRIMEENERGY RESOURCES CORP | PNRG | 5,866 | $808,335 | 0.17% |
| 42 | COMPOSECURE INC | 20459V113 | 51,350 | $719,927 | 0.15% |
| 43 | NETWORK-1 TECHNOLOGIES INC | NTIP | 451,147 | $631,606 | 0.13% |
| 44 | GLOBALSTAR INC | GSAT | 448,647 | $556,322 | 0.11% |
| 45 | GROWGENERATION CORP | GRWG | 175,761 | $374,371 | 0.08% |
| 46 | APPLIED DIGITAL CORP | APLD | 42,161 | $347,828 | 0.07% |
| 47 | CONTEXTLOGIC INC | LOGC | 61,570 | $335,557 | 0.07% |
| 48 | HYDROFARM HLDGS GROUP INC | 44888K209 | 384,753 | $265,095 | 0.05% |
| 49 | TRANSACT TECHNOLOGIES INC | TACT | 39,841 | $193,627 | 0.04% |