Latest CANNELL CAPITAL LLC Stock Portfolio
$465Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CANNELL CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
CANNELL CAPITAL LLC is a hedge fund based in ALTA, WY. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $798.8 Millions. In it's latest 13F Holdings report, CANNELL CAPITAL LLC reported an equity portfolio of $465.6 Millions as of 31 Mar, 2024.
The top stock holdings of CANNELL CAPITAL LLC are NOA, TRUE, CVCO. The fund has invested 8% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 6.2% of portfolio in TRUECAR INC.
The fund managers got completely rid off TIDEWATER INC NEW (TDW), MIX TELEMATICS LTD (MIXT) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in TILE SHOP HLDGS INC (TTSH), BUILD-A-BEAR WORKSHOP INC (BBW) and LEE ENTERPRISES INC (LEE). CANNELL CAPITAL LLC opened new stock positions in COMPASS INC (COMP), NEXTDOOR HOLDINGS INC (KIND) and SNDL INC (SNDL). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), CLEAN HARBORS INC (CLH) and VIA OPTRONICS AG.
The top stock holdings of CANNELL CAPITAL LLC are NOA, TRUE, CVCO. The fund has invested 8% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 6.2% of portfolio in TRUECAR INC.
The fund managers got completely rid off TIDEWATER INC NEW (TDW), MIX TELEMATICS LTD (MIXT) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in TILE SHOP HLDGS INC (TTSH), BUILD-A-BEAR WORKSHOP INC (BBW) and LEE ENTERPRISES INC (LEE). CANNELL CAPITAL LLC opened new stock positions in COMPASS INC (COMP), NEXTDOOR HOLDINGS INC (KIND) and SNDL INC (SNDL). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), CLEAN HARBORS INC (CLH) and VIA OPTRONICS AG.
New Buys
| Ticker | $ Bought |
|---|---|
| COMPASS INC | 8,052,890 |
| NEXTDOOR HOLDINGS INC | 6,304,940 |
| SNDL INC | 5,836,920 |
| COMPOSECURE HOLDINGS LLC | 5,570,700 |
| SHARECARE INC | 4,301,230 |
| NB BANCORP INC | 691,073 |
| TRANSACT TECHNOLOGIES INC | 468,299 |
| FIRST SVGS FINL GROUP INC | 348,350 |
New stocks bought by CANNELL CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNIVERSAL TECHNICAL INST INC | 3,147 |
| CLEAN HARBORS INC | 274 |
| VIA OPTRONICS AG | 184 |
| ZILLOW GROUP INC | 156 |
| EMERALD HOLDING INC | 48.14 |
| TIPTREE INC | 37.32 |
| LINCOLN EDL SVCS CORP | 30.36 |
| ALTISOURCE PORTFOLIO SOLNS S | 29.99 |
Additions to existing portfolio by CANNELL CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TILE SHOP HLDGS INC | -68.98 |
| BUILD-A-BEAR WORKSHOP INC | -48.46 |
| LEE ENTERPRISES INC | -46.08 |
| ORASURE TECHNOLOGIES INC | -45.73 |
| GARRETT MOTION INC | -41.34 |
| MARQETA INC | -40.5 |
| ARLO TECHNOLOGIES INC | -20.22 |
| SWK HLDGS CORP | -17.22 |
CANNELL CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FUBOTV INC | -1,087,500 |
| MIX TELEMATICS LTD | -7,717,880 |
| ROOT INC | -7,514,610 |
| CHERRY HILL MTG INVT CORP | -2,516,330 |
| CONTEXTLOGIC INC | -2,763,670 |
| GREAT AJAX CORP | -1,715,920 |
| STRATA SKIN SCIENCES INC | -151,721 |
| TIDEWATER INC NEW | -16,537,500 |
CANNELL CAPITAL LLC got rid off the above stocks
Current Stock Holdings of CANNELL CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEYE | AUDIOEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.48 | 72,041 | 2,210,940 | REDUCED | -6.58 | |
| ARLO | ARLO TECHNOLOGIES INC | 5.38 | 1,979,220 | 25,037,100 | REDUCED | -20.22 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.67 | 1,603,240 | 3,110,280 | ADDED | 29.99 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2.76 | 430,097 | 12,847,000 | REDUCED | -48.46 | |
| CHMI | CHERRY HILL MTG INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 2.91 | 67,315 | 13,551,200 | ADDED | 274 | |
| CMPO | COMPOSECURE INC | 2.78 | 1,788,460 | 12,930,500 | ADDED | 6.49 | |
| COMP | COMPASS INC | 1.73 | 2,236,910 | 8,052,890 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 5.49 | 64,017 | 25,546,600 | ADDED | 23.23 | |
| CVR | CHICAGO RIVET & MACH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGICA | DONEGAL GROUP INC | 0.18 | 59,462 | 840,793 | UNCHANGED | 0.00 | |
| EEX | EMERALD HOLDING INC | 2.58 | 1,767,240 | 12,034,900 | ADDED | 48.14 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.03 | 140,000 | 143,149 | UNCHANGED | 0.00 | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.07 | 20,797 | 348,350 | NEW | ||
| FTHM | FATHOM HOLDINGS INC | 0.59 | 1,382,220 | 2,750,610 | REDUCED | -15.95 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.83 | 126,631 | 3,866,040 | ADDED | 14.61 | |
| GRWG | GROWGENERATION CORP | 0.06 | 95,756 | 273,862 | NEW | ||
| GTX | GARRETT MOTION INC | 0.05 | 25,517 | 253,639 | REDUCED | -41.34 | |
| INSE | INSPIRED ENTMT INC | 3.68 | 1,737,430 | 17,131,000 | ADDED | 11.02 | |
| KIND | NEXTDOOR HOLDINGS INC | 1.35 | 2,802,200 | 6,304,940 | NEW | ||
| LAZY | LAZYDAYS HLDGS INC | 1.11 | 1,277,670 | 5,149,010 | REDUCED | -3.54 | |
| LDI | LOANDEPOT INC | 2.74 | 4,933,760 | 12,778,400 | ADDED | 13.94 | |
| LEE | LEE ENTERPRISES INC | 0.91 | 316,333 | 4,216,720 | REDUCED | -46.08 | |
| LINC | LINCOLN EDL SVCS CORP | 3.20 | 1,444,040 | 14,917,000 | ADDED | 30.36 | |
| LPRO | OPEN LENDING CORP | 3.36 | 2,498,810 | 15,642,500 | REDUCED | -5.59 | |
| MDXG | MIMEDX GROUP INC | 4.02 | 2,433,490 | 18,737,900 | REDUCED | -1.91 | |
| MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTX | MANITEX INTL INC | 0.54 | 368,400 | 2,527,220 | REDUCED | -15.87 | |
| MQ | MARQETA INC | 0.07 | 58,238 | 347,098 | REDUCED | -40.5 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 8.01 | 1,673,080 | 37,276,300 | ADDED | 13.13 | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 0.24 | 534,909 | 1,107,260 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 2.54 | 1,926,020 | 11,845,000 | REDUCED | -45.73 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.15 | 6,900 | 691,725 | UNCHANGED | 0.00 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.23 | 136,492 | 1,078,290 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.92 | 5,604,200 | 4,301,230 | NEW | ||
| SNDL | SNDL INC | 1.25 | 2,911,180 | 5,836,920 | NEW | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.49 | 3,722,420 | 11,576,700 | UNCHANGED | 0.00 | |
| SSKN | STRATA SKIN SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 2.52 | 2,463,260 | 11,725,100 | REDUCED | -11.05 | |
| SWKH | SWK HLDGS CORP | 2.55 | 681,842 | 11,877,700 | REDUCED | -17.22 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.10 | 89,370 | 468,299 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIPT | TIPTREE INC | 3.78 | 1,019,220 | 17,612,200 | ADDED | 37.32 | |
| TRUE | TRUECAR INC | 6.23 | 8,558,750 | 29,014,200 | ADDED | 5.01 | |
| TTSH | TILE SHOP HLDGS INC | 1.02 | 674,325 | 4,740,500 | REDUCED | -68.98 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 4.02 | 1,173,550 | 18,706,300 | ADDED | 3,147 | |
| VVI | VIAD CORP | 4.91 | 579,245 | 22,874,400 | ADDED | 0.11 | |
| WINA | WINMARK CORP | 0.17 | 2,200 | 795,740 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.32 | 341,104 | 1,475,650 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 2.81 | 267,945 | 13,070,400 | ADDED | 156 | |
| Z | ZILLOW GROUP INC | 1.77 | 7,800,000 | 8,238,830 | UNCHANGED | 0.00 | |
| COMPOSECURE HOLDINGS LLC | 1.20 | 5,626,000 | 5,570,700 | NEW | |||
| VIA OPTRONICS AG | 0.39 | 2,314,580 | 1,828,510 | ADDED | 184 | ||
| NB BANCORP INC | 0.15 | 50,591 | 691,073 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.14 | 21,540 | 665,801 | UNCHANGED | 0.00 | ||
| TORTOISE PIPELINE & ENERGY F | 0.14 | 20,390 | 644,734 | UNCHANGED | 0.00 | ||
| URGENTLY INC | 0.03 | 78,632 | 147,828 | NEW |