|
Entity | Shares/Amount Change | Position Value Change |
MIXT |
+896,386 | +$7,718 | GBLI |
+110,486 | +$3,562 | CLH |
+17,982 | +$3,138 | CHMI |
+622,854 | +$2,516 | AJX |
+323,758 | +$1,716 | FUBO |
+1,500,000 | +$1,088 | UTI |
+36,142 | +$452 | FET |
+140,000 | +$136 | PLUG |
-382,700 | -$1,722 | CAVA |
-260,500 | -$11,196 |
Entity | Shares/Amount Change | Position Value Change |
HCCI |
-670,359 | -$30,401 | LPX |
-85,044 | -$4,700 | MKTW |
-747,079 | -$1,195 | PMD |
-74,794 | -$297 | ELS |
-3,335 | -$212 | AMTX |
+250,000 | +$1,038 |
Entity | Shares/Amount Change | Position Value Change |
Z |
+1,095,675 | +$2,715 | LPRO |
+943,429 | +$10,056 | OSUR |
+728,459 | +$12,376 | ROOT |
+423,120 | +$4,720 | ASPS |
+417,043 | +$1,134 | EEX |
+280,744 | +$3,011 | MDXG |
+207,207 | +$5,182 | ARLO |
+158,580 | -$302 | INSE |
+155,251 | -$1,399 | AMTX |
+150,000 | +$514 |
Entity | Shares/Amount Change | Position Value Change |
VIAO |
-1,427,596 | -$1,942 | LDI |
-1,066,268 | +$5,960 | NINE |
-652,581 | -$2,880 | WISH |
-417,338 | -$1,125 | AEYE |
-407,929 | -$1,965 | TRUE |
-290,440 | +$10,728 | BBW |
-204,410 | -$11,369 | PINS |
-172,434 | -$3,297 | TIPT |
-141,834 | -$744 |
Size ($ in 1000's)
At 12/31/2023: $466,699 At 09/30/2023: $435,270
Cannell Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cannell Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Cannell Capital LLC to be as follows, presented in the
table below with each row detailing each Cannell Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Cannell Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cannell Capital LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NORTH AMERN CONSTR GROUP LTD |
1,478,914 |
+98,926 |
$30,835 | NOA | 1,478,914 | +98,926 | $30,835 | ORASURE TECHNOLOGIES INC |
3,549,050 |
+728,459 |
$29,102 | OSUR | 3,549,050 | +728,459 | $29,102 | TRUECAR INC |
8,150,632 |
-290,440 |
$28,201 | TRUE | 8,150,632 | -290,440 | $28,201 | ARLO TECHNOLOGIES INC |
2,480,703 |
+158,580 |
$23,616 | ARLO | 2,480,703 | +158,580 | $23,616 | OPEN LENDING CORP |
2,646,831 |
+943,429 |
$22,525 | LPRO | 2,646,831 | +943,429 | $22,525 | MIMEDX GROUP INC |
2,480,969 |
+207,207 |
$21,758 | MDXG | 2,480,969 | +207,207 | $21,758 | VIAD CORP |
578,610 |
-139,862 |
$20,946 | VVI | 578,610 | -139,862 | $20,946 | BUILD A BEAR WORKSHOP INC |
834,534 |
-204,410 |
$19,186 | BBW | 834,534 | -204,410 | $19,186 | CAVCO INDS INC DEL |
51,951 |
-14,465 |
$18,007 | CVCO | 51,951 | -14,465 | $18,007 | TIDEWATER INC NEW |
229,337 |
-71,650 |
$16,537 | TDW | 229,337 | -71,650 | $16,537 | TILE SHOP HLDGS INC |
2,173,616 |
-17,786 |
$15,998 | TTSH | 2,173,616 | -17,786 | $15,998 | SPORTSMANS WHSE HLDGS INC |
3,722,422 |
+6,614 |
$15,858 | SPWH | 3,722,422 | +6,614 | $15,858 | INSPIRED ENTMT INC |
1,564,923 |
+155,251 |
$15,461 | INSE | 1,564,923 | +155,251 | $15,461 | LOANDEPOT INC |
4,330,177 |
-1,066,268 |
$15,242 | LDI | 4,330,177 | -1,066,268 | $15,242 | ZILLOW GROUP INC |
|
|
$14,610 | NOTE 2 | 7,800,000 | +1,100,000 | $8,571 | Z | 104,372 | -4,325 | $6,039 | SWK HLDGS CORP |
823,652 |
UNCH |
$14,439 | SWKH | 823,652 | UNCH | $14,439 | TIPTREE INC |
742,250 |
-141,834 |
$14,073 | TIPT | 742,250 | -141,834 | $14,073 | LINCOLN EDL SVCS CORP |
1,107,751 |
-34,437 |
$11,122 | LINC | 1,107,751 | -34,437 | $11,122 | LAZYDAYS HLDGS INC |
1,324,551 |
+35,815 |
$9,338 | LAZY | 1,324,551 | +35,815 | $9,338 | COMPOSECURE INC |
1,679,456 |
-89,465 |
$9,069 | CMPO | 1,679,456 | -89,465 | $9,069 | NEURONETICS INC |
2,769,268 |
-64,714 |
$8,031 | STIM | 2,769,268 | -64,714 | $8,031 | MIX TELEMATICS LTD |
896,386 |
+896,386 |
$7,718 | MIXT | 896,386 | +896,386 | $7,718 | ROOT INC |
717,043 |
+423,120 |
$7,515 | ROOT | 717,043 | +423,120 | $7,515 | EMERALD HOLDING INC |
1,192,951 |
+280,744 |
$7,134 | EEX | 1,192,951 | +280,744 | $7,134 | YANDEX N V |
341,104 |
UNCH |
$6,461 | YNDX | 341,104 | UNCH | $6,461 | FATHOM HOLDINGS INC |
1,644,578 |
+97,697 |
$5,904 | FTHM | 1,644,578 | +97,697 | $5,904 | PINTEREST INC |
136,236 |
-172,434 |
$5,046 | PINS | 136,236 | -172,434 | $5,046 | LEE ENTERPRISES INC |
586,624 |
UNCH |
$4,617 | LEE | 586,624 | UNCH | $4,617 | ALTISOURCE PORTFOLIO SOLNS S |
1,233,385 |
+417,043 |
$4,391 | ASPS | 1,233,385 | +417,043 | $4,391 | MANITEX INTL INC |
437,912 |
UNCH |
$3,827 | MNTX | 437,912 | UNCH | $3,827 | GLOBAL INDEMNITY GROUP LLC |
110,486 |
+110,486 |
$3,562 | GBLI | 110,486 | +110,486 | $3,562 | CLEAN HARBORS INC |
17,982 |
+17,982 |
$3,138 | CLH | 17,982 | +17,982 | $3,138 | CONTEXTLOGIC INC |
464,482 |
-417,338 |
$2,764 | WISH | 464,482 | -417,338 | $2,764 | CHERRY HILL MTG INVT CORP |
622,854 |
+622,854 |
$2,516 | CHMI | 622,854 | +622,854 | $2,516 | A MARK PRECIOUS METALS INC |
77,116 |
UNCH |
$2,333 | AMRK | 77,116 | UNCH | $2,333 | GREAT AJAX CORP |
323,758 |
+323,758 |
$1,716 | AJX | 323,758 | +323,758 | $1,716 | NETWORK 1 TECHNOLOGIES INC |
534,909 |
UNCH |
$1,166 | NTIP | 534,909 | UNCH | $1,166 | FUBOTV INC |
|
|
$1,088 | NOTE 3 | 1,500,000 | +1,500,000 | $1,088 | PERMA PIPE INTL HLDGS INC |
136,492 |
UNCH |
$1,083 | PPIH | 136,492 | UNCH | $1,083 | WINMARK CORP |
2,200 |
UNCH |
$919 | WINA | 2,200 | UNCH | $919 | DONEGAL GROUP INC |
59,462 |
UNCH |
$832 | DGICA | 59,462 | UNCH | $832 | PRIMEENERGY RESOURCES CORP |
6,900 |
-1,000 |
$734 | PNRG | 6,900 | -1,000 | $734 | MARQETA INC |
97,879 |
-141,442 |
$683 | MQ | 97,879 | -141,442 | $683 | VIA OPTRONICS AG |
814,575 |
-1,427,596 |
$636 | VIAO | 814,575 | -1,427,596 | $636 | TORTOISE ENERGY INFRA CORP |
21,540 |
UNCH |
$620 | TYG | 21,540 | UNCH | $620 | AUDIOEYE INC |
113,575 |
-407,929 |
$616 | AEYE | 113,575 | -407,929 | $616 | TORTOISE PIPELINE & ENERGY F |
20,390 |
-5,750 |
$573 | TTP | 20,390 | -5,750 | $573 | UNIVERSAL TECHNICAL INST INC |
36,142 |
+36,142 |
$452 | UTI | 36,142 | +36,142 | $452 | GARRETT MOTION INC |
43,500 |
UNCH |
$421 | GTX | 43,500 | UNCH | $421 | NINE ENERGY SERVICE INC |
132,506 |
-652,581 |
$355 | NINE | 132,506 | -652,581 | $355 | CHICAGO RIVET & MACH CO |
11,486 |
UNCH |
$195 | CVR | 11,486 | UNCH | $195 | STRATA SKIN SCIENCES INC |
275,806 |
-75,805 |
$152 | SSKN | 275,806 | -75,805 | $152 | FORUM ENERGY TECHNOLOGIES IN |
|
|
$136 | NOTE 9 | 140,000 | +140,000 | $136 | AEMETIS INC |
|
|
$-524 | Put | 100,000 | -150,000 | $524 | PLUG POWER INC |
|
|
$-1,722 | Put | 382,700 | +382,700 | $1,722 | CAVA GROUP INC |
|
+0 |
$-11,196 | Put | 260,500 | +260,500 | $11,196 | EQUITY LIFESTYLE PPTYS INC |
|
|
$0 (exited) | ELS | 0 | -3,335 | $0 | HERITAGE CRYSTAL CLEAN INC |
|
|
$0 (exited) | HCCI | 0 | -670,359 | $0 | LOUISIANA PAC CORP |
|
|
$0 (exited) | LPX | 0 | -85,044 | $0 | MARKETWISE INC |
|
|
$0 (exited) | MKTW | 0 | -747,079 | $0 | PSYCHEMEDICS CORP |
|
|
$0 (exited) | PMD | 0 | -74,794 | $0 |
See Summary: Cannell Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Cannell Capital LLC
|
|