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View AllLatest CANNELL CAPITAL LLC Stock Portfolio
$461Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $461.2 Millions as of 31 Dec, 2023.
The top stock holdings of CANNELL CAPITAL LLC are NOA, OSUR, TRUE. The fund has invested 6.7% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 6.3% of portfolio in ORASURE TECHNOLOGIES INC.
The fund managers got completely rid off HERITAGE CRYSTAL CLEAN INC (HCCI), LOUISIANA PAC CORP (LPX) and MARKETWISE INC (MKTW) stocks. They significantly reduced their stock positions in NINE ENERGY SERVICE INC (NINE), AUDIOEYE INC (AEYE) and VIA OPTRONICS AG. CANNELL CAPITAL LLC opened new stock positions in MIX TELEMATICS LTD (MIXT), GLOBAL INDEMNITY GROUP LLC (GBLI) and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to ROOT INC (ROOT), OPEN LENDING CORP (LPRO) and ALTISOURCE PORTFOLIO SOLNS S (ASPS).
The top stock holdings of CANNELL CAPITAL LLC are NOA, OSUR, TRUE. The fund has invested 6.7% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 6.3% of portfolio in ORASURE TECHNOLOGIES INC.
The fund managers got completely rid off HERITAGE CRYSTAL CLEAN INC (HCCI), LOUISIANA PAC CORP (LPX) and MARKETWISE INC (MKTW) stocks. They significantly reduced their stock positions in NINE ENERGY SERVICE INC (NINE), AUDIOEYE INC (AEYE) and VIA OPTRONICS AG. CANNELL CAPITAL LLC opened new stock positions in MIX TELEMATICS LTD (MIXT), GLOBAL INDEMNITY GROUP LLC (GBLI) and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to ROOT INC (ROOT), OPEN LENDING CORP (LPRO) and ALTISOURCE PORTFOLIO SOLNS S (ASPS).
New Buys
| Ticker | $ Bought |
|---|---|
| MIX TELEMATICS LTD | 7,717,880 |
| GLOBAL INDEMNITY GROUP LLC | 3,562,070 |
| CLEAN HARBORS INC | 3,138,040 |
| CHERRY HILL MTG INVT CORP | 2,516,330 |
| GREAT AJAX CORP | 1,715,920 |
| FUBOTV INC | 1,087,500 |
| UNIVERSAL TECHNICAL INST INC | 452,498 |
| FORUM ENERGY TECHNOLOGIES IN | 135,692 |
New stocks bought by CANNELL CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROOT INC | 143 |
| OPEN LENDING CORP | 55.38 |
| ALTISOURCE PORTFOLIO SOLNS S | 51.09 |
| EMERALD HOLDING INC | 30.78 |
| ORASURE TECHNOLOGIES INC | 25.83 |
| ZILLOW GROUP INC | 16.42 |
| INSPIRED ENTMT INC | 11.01 |
| MIMEDX GROUP INC | 9.11 |
Additions to existing portfolio by CANNELL CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NINE ENERGY SERVICE INC | -83.12 |
| AUDIOEYE INC | -78.22 |
| VIA OPTRONICS AG | -63.67 |
| MARQETA INC | -59.1 |
| PINTEREST INC | -55.86 |
| CONTEXTLOGIC INC | -47.33 |
| TIDEWATER INC NEW | -23.81 |
| TORTOISE PIPELINE & ENERGY F | -22.00 |
CANNELL CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARKETWISE INC | -1,195,330 |
| HERITAGE CRYSTAL CLEAN INC | -30,400,800 |
| LOUISIANA PAC CORP | -4,700,380 |
| PSYCHEMEDICS CORP | -296,932 |
| EQUITY LIFESTYLE PPTYS INC | -212,473 |
CANNELL CAPITAL LLC got rid off the above stocks
Current Stock Holdings of CANNELL CAPITAL LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEYE | AUDIOEYE INC | 0.13 | 113,575 | 615,577 | REDUCED | -78.22 | |
| AJX | GREAT AJAX CORP | 0.37 | 323,758 | 1,715,920 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.51 | 77,116 | 2,332,760 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 5.12 | 2,480,700 | 23,616,300 | ADDED | 6.83 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.95 | 1,233,380 | 4,390,850 | ADDED | 51.09 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4.16 | 834,534 | 19,185,900 | REDUCED | -19.67 | |
| CHMI | CHERRY HILL MTG INVT CORP | 0.55 | 622,854 | 2,516,330 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.68 | 17,982 | 3,138,040 | NEW | ||
| CMPO | COMPOSECURE INC | 1.97 | 1,679,460 | 9,069,060 | REDUCED | -5.06 | |
| CVCO | CAVCO INDS INC DEL | 3.90 | 51,951 | 18,007,300 | REDUCED | -21.78 | |
| CVR | CHICAGO RIVET & MACH CO | 0.04 | 11,486 | 195,032 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.18 | 59,462 | 831,873 | UNCHANGED | 0.00 | |
| EEX | EMERALD HOLDING INC | 1.55 | 1,192,950 | 7,133,850 | ADDED | 30.78 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.03 | 140,000 | 135,692 | NEW | ||
| FTHM | FATHOM HOLDINGS INC | 1.28 | 1,644,580 | 5,904,040 | ADDED | 6.32 | |
| FUBO | FUBOTV INC | 0.24 | 1,500,000 | 1,087,500 | NEW | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.77 | 110,486 | 3,562,070 | NEW | ||
| GTX | GARRETT MOTION INC | 0.09 | 43,500 | 420,645 | UNCHANGED | 0.00 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTMT INC | 3.35 | 1,564,920 | 15,461,400 | ADDED | 11.01 | |
| LAZY | LAZYDAYS HLDGS INC | 2.02 | 1,324,550 | 9,338,080 | ADDED | 2.78 | |
| LDI | LOANDEPOT INC | 3.31 | 4,330,180 | 15,242,200 | REDUCED | -19.76 | |
| LEE | LEE ENTERPRISES INC | 1.00 | 586,624 | 4,616,730 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 2.41 | 1,107,750 | 11,121,800 | REDUCED | -3.02 | |
| LPRO | OPEN LENDING CORP | 4.88 | 2,646,830 | 22,524,500 | ADDED | 55.38 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 4.72 | 2,480,970 | 21,758,100 | ADDED | 9.11 | |
| MIXT | MIX TELEMATICS LTD | 1.67 | 896,386 | 7,717,880 | NEW | ||
| MKTW | MARKETWISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTX | MANITEX INTL INC | 0.83 | 437,912 | 3,827,350 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.15 | 97,879 | 683,195 | REDUCED | -59.1 | |
| NINE | NINE ENERGY SERVICE INC | 0.08 | 132,506 | 355,116 | REDUCED | -83.12 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 6.69 | 1,478,910 | 30,835,400 | ADDED | 7.17 | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 0.25 | 534,909 | 1,166,100 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 6.31 | 3,549,050 | 29,102,200 | ADDED | 25.83 | |
| PINS | PINTEREST INC | 1.09 | 136,236 | 5,046,180 | REDUCED | -55.86 | |
| PMD | PSYCHEMEDICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.16 | 6,900 | 733,815 | REDUCED | -12.66 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.23 | 136,492 | 1,083,350 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 1.63 | 717,043 | 7,514,610 | ADDED | 143 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3.44 | 3,722,420 | 15,857,500 | ADDED | 0.18 | |
| SSKN | STRATA SKIN SCIENCES INC | 0.03 | 275,806 | 151,721 | REDUCED | -21.56 | |
| STIM | NEURONETICS INC | 1.74 | 2,769,270 | 8,030,880 | REDUCED | -2.28 | |
| SWKH | SWK HLDGS CORP | 3.13 | 823,652 | 14,438,600 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 3.59 | 229,337 | 16,537,500 | REDUCED | -23.81 | |
| TIPT | TIPTREE INC | 3.05 | 742,250 | 14,073,100 | REDUCED | -16.04 | |
| TRUE | TRUECAR INC | 6.12 | 8,150,630 | 28,201,200 | REDUCED | -3.44 | |
| TTSH | TILE SHOP HLDGS INC | 3.47 | 2,173,620 | 15,997,800 | REDUCED | -0.81 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.10 | 36,142 | 452,498 | NEW | ||
| VVI | VIAD CORP | 4.54 | 578,610 | 20,945,700 | REDUCED | -19.47 | |
| WINA | WINMARK CORP | 0.20 | 2,200 | 918,610 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.60 | 464,482 | 2,763,670 | REDUCED | -47.33 | |
| YNDX | YANDEX N V | 0.21 | 341,104 | 971,601 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 1.86 | 7,800,000 | 8,570,640 | ADDED | 16.42 | |
| Z | ZILLOW GROUP INC | 1.31 | 104,372 | 6,038,960 | REDUCED | -3.98 | |
| VIA OPTRONICS AG | 0.14 | 814,575 | 636,265 | REDUCED | -63.67 | ||
| TORTOISE ENERGY INFRA CORP | 0.13 | 21,540 | 619,706 | UNCHANGED | 0.00 | ||
| TORTOISE PIPELINE & ENERGY F | 0.12 | 20,390 | 573,163 | REDUCED | -22.00 |