Cannell-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SJT",
  "AMRK",
  null,
  "CRON",
  "PNRG",
  "ARKO",
  "PRTS",
  "GORV",
  null,
  "LDI",
  "LEE",
  "NGS",
  "MDXG",
  "NTIP",
  "PPIH",
  null,
  null,
  "SWKH",
  "REAL",
  "TIPT",
  "TTSH",
  "TPB",
  "TRUE",
  null,
  null,
  null,
  null,
  "KIND",
  "UTI",
  "NOA",
  "OPRT",
  "GSAT",
  "ARKOW",
  null,
  "EEX",
  "GCI",
  "INSE",
  "ETON",
  "WINA",
  "OSUR",
  "LPRO",
  "MITK",
  "BBW",
  "CVCO",
  "CLH",
  "CMPO",
  "COMP",
  "DGICA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 281860730
Accession Number: 0001941040-25-000312
Form Type: 13F-HR
CIK: cannell-capital
Manager Name: Cannell-Capital

Data Enrichment

81% identified

39 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $281.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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North American Construction Group Ltd.

NOA|656811106

Shares:1.8M

Value:$28.4M

% of Portfolio:10.1% ($28.4M/$281.9M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:50.5K

Value:$26.3M

% of Portfolio:9.3% ($26.3M/$281.9M)

CompoSecure, Inc.

CMPO|20459V105

Shares:2.1M

Value:$23.0M

% of Portfolio:8.2% ($23.0M/$281.9M)

Compass, Inc.

COMP|20464U100

Shares:2.2M

Value:$19.5M

% of Portfolio:6.9% ($19.5M/$281.9M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:3.0M

Value:$16.8M

% of Portfolio:6.0% ($16.8M/$281.9M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:639.1K

Value:$16.4M

% of Portfolio:5.8% ($16.4M/$281.9M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:2.1M

Value:$16.2M

% of Portfolio:5.8% ($16.2M/$281.9M)

83307B101

Shares:9.0M

Value:$12.7M

% of Portfolio:4.5% ($12.7M/$281.9M)

Cronos Group Inc.

CRON|22717L101

Shares:6.3M

Value:$11.5M

% of Portfolio:4.1% ($11.5M/$281.9M)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:1.2M

Value:$9.8M

% of Portfolio:3.5% ($9.8M/$281.9M)

37959R103

Shares:278.5K

Value:$9.6M

% of Portfolio:3.4% ($9.6M/$281.9M)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:691.4K

Value:$9.0M

% of Portfolio:3.2% ($9.0M/$281.9M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:5.7M

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$281.9M)

CLEAN HARBORS INC

CLH|184496107

Shares:31.6K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$281.9M)

SWK Holdings Corp

SWKH|78501P203

Shares:354.8K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$281.9M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:154.2K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$281.9M)

Open Lending Corp

LPRO|68373J104

Shares:1.9M

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$281.9M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:186.8K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$281.9M)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:1.4M

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$281.9M)

Gannett Co., Inc.

GCI|36472T109

Shares:1.5M

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$281.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
North American Construction Group Ltd.(NOAcusip656811106)	1.8M	QoQ +5.72% (-97.4K) YoY +7.45% (-124.7K)	All Managers (Combined)	$28.4M	10.1% ($28.4M/$281.9M)	QoQ -22.74% (-$8.4M) YoY -23.84% (-$8.9M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	50.5K	QoQ -39.82% (-33.4K) YoY -21.08% (-13.5K)	All Managers (Combined)	$26.3M	9.3% ($26.3M/$281.9M)	QoQ -29.92% (-$11.2M) YoY +2.75% (-$705.1K)
CompoSecure, Inc.(CMPOcusip20459V105)	2.1M	QoQ -7.17% (-163.4K) YoY +18.27% (+326.9K)	All Managers (Combined)	$23.0M	8.2% ($23.0M/$281.9M)	QoQ -34.17% (-$11.9M) YoY +77.82% (+$10.1M)
Compass, Inc.(COMPcusip20464U100)	2.2M	QoQ -21.97% (-629.8K) YoY -0.05% (-1.1K)	All Managers (Combined)	$19.5M	6.9% ($19.5M/$281.9M)	QoQ +16.43% (-$2.8M) YoY +142.37% (-$11.5M)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	3.0M	QoQ +66.39% (+1.2M) YoY NEW(+3.0M)	All Managers (Combined)	$16.8M	6.0% ($16.8M/$281.9M)	QoQ +140.24% (+$9.8M) YoY NEW(+$16.8M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	639.1K	QoQ -54.58% (-768.3K) YoY -45.53% (-534.4K)	All Managers (Combined)	$16.4M	5.8% ($16.4M/$281.9M)	QoQ -54.64% (-$19.8M) YoY -12.25% (-$2.3M)
MIMEDX GROUP, INC.(MDXGcusip602496101)	2.1M	QoQ -41.39% (-1.5M) YoY -12.34% (-300.5K)	All Managers (Combined)	$16.2M	5.8% ($16.2M/$281.9M)	QoQ -53.70% (-$18.8M) YoY -13.48% (-$2.5M)
(cusip83307B101)✕	9.0M	QoQ -11.61% (-1.2M) YoY +208.96% (+6.1M)	All Managers (Combined)	$12.7M	4.5% ($12.7M/$281.9M)	QoQ -30.37% (-$5.5M) YoY +117.27% (+$6.8M)
Cronos Group Inc.(CRONcusip22717L101)	6.3M	QoQ +284.82% (+4.7M) YoY NEW(+6.3M)	All Managers (Combined)	$11.5M	4.1% ($11.5M/$281.9M)	QoQ +244.81% (+$8.1M) YoY NEW(+$11.5M)
Inspired Entertainment, Inc.(INSEcusip45782N108)	1.2M	QoQ -34.24% (-599.1K) YoY -33.79% (-587.2K)	All Managers (Combined)	$9.8M	3.5% ($9.8M/$281.9M)	QoQ -37.95% (-$6.0M) YoY -42.65% (-$7.3M)
(cusip37959R103)✕	278.5K	QoQ +13.23% (+32.5K) YoY +119.90% (+151.8K)	All Managers (Combined)	$9.6M	3.4% ($9.6M/$281.9M)	QoQ +8.35% (+$739.7K) YoY +148.14% (+$5.7M)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	691.4K	QoQ +81.30% (+310.0K) YoY NEW(+691.4K)	All Managers (Combined)	$9.0M	3.2% ($9.0M/$281.9M)	QoQ +76.67% (+$3.9M) YoY NEW(+$9.0M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	5.7M	QoQ -15.33% (-1.0M) YoY +103.45% (+2.9M)	All Managers (Combined)	$8.7M	3.1% ($8.7M/$281.9M)	QoQ -45.34% (-$7.2M) YoY +38.34% (+$2.4M)
CLEAN HARBORS INC(CLHcusip184496107)	31.6K	QoQ -55.72% (-39.8K) YoY -53.02% (-35.7K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$281.9M)	QoQ -62.08% (-$10.2M) YoY -54.01% (-$7.3M)
SWK Holdings Corp(SWKHcusip78501P203)	354.8K	QoQ +0.12% (+433) YoY -47.97% (-327.1K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$281.9M)	QoQ +9.78% (+$549.6K) YoY -48.06% (-$5.7M)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	154.2K	QoQ -51.33% (-162.7K) YoY -64.13% (-275.9K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$281.9M)	QoQ -60.71% (-$8.9M) YoY -55.37% (-$7.1M)
Open Lending Corp(LPROcusip68373J104)	1.9M	QoQ -23.10% (-577.4K) YoY -23.08% (-577.0K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$281.9M)	QoQ -64.44% (-$9.6M) YoY -66.09% (-$10.3M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	186.8K	QoQ +217.33% (+127.9K) YoY +159.26% (+114.7K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$281.9M)	QoQ +193.82% (+$3.1M) YoY +114.32% (+$2.5M)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	1.4M	QoQ -4.89% (-71.8K) YoY -27.59% (-531.6K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$281.9M)	QoQ -11.21% (-$593.8K) YoY -60.32% (-$7.1M)
Gannett Co., Inc.(GCIcusip36472T109)	1.5M	QoQ -48.68% (-1.4M) YoY NEW(+1.5M)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$281.9M)	QoQ -70.69% (-$10.6M) YoY NEW(+$4.4M)