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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cannell-Capital
Data Enrichment
81% identified39 identified9 unidentified
Holdings
48 positions • $281.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
76134H101
Shares:136.9K
Value:$4.3M
% of Portfolio:1.5% ($4.3M/$281.9M)
92552R406
Shares:80.0K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$281.9M)
Shares:87.4K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$281.9M)
Shares:110.1K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$281.9M)
21077C305
Shares:172.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$281.9M)
Shares:16.7K
Value:$992.5K
% of Portfolio:0.4% ($992.5K/$281.9M)
10258P102
Shares:73.4K
Value:$716.3K
% of Portfolio:0.3% ($716.3K/$281.9M)
20459V113
Shares:177.1K
Value:$676.5K
% of Portfolio:0.2% ($676.5K/$281.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 815.4K | QoQ NEW(+815.4K) YoY NEW(+815.4K) | All Managers (Combined) | $4.4M | 1.6% ($4.4M/$281.9M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
(cusip76134H101)✕ | 136.9K | QoQ NEW(+136.9K) YoY NEW(+136.9K) | All Managers (Combined) | $4.3M | 1.5% ($4.3M/$281.9M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
TIPTREE INC.(TIPTcusip88822Q103) | 148.4K | All Managers (Combined) | $3.6M | 1.3% ($3.6M/$281.9M) | ||
(cusip92552R406)✕ | 80.0K | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$281.9M) | ||
| 226.0K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$281.9M) | |||
| 87.4K | QoQ NEW(+87.4K) YoY NEW(+87.4K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$281.9M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$281.9M) | YoY NEW(+$1.8M) | |
| 231.0K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$281.9M) | |||
| 72.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$281.9M) | ||
| 6.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$281.9M) | ||
| 110.1K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$281.9M) | |||
(cusip21077C305)✕ | 172.4K | YoY NEW(+172.4K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$281.9M) | YoY NEW(+$1.2M) |
| 50.7K | QoQ NEW(+50.7K) YoY NEW(+50.7K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$281.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $992.5K | 0.4% ($992.5K/$281.9M) | QoQ NEW(+$992.5K) YoY NEW(+$992.5K) | |
ARKO Corp.(ARKOcusip041242108) | 232.9K | YoY NEW(+232.9K) | All Managers (Combined) | $920.0K | 0.3% ($920.0K/$281.9M) | YoY NEW(+$920.0K) |
| 106.2K | YoY NEW(+106.2K) | All Managers (Combined) | $876.1K | 0.3% ($876.1K/$281.9M) | YoY NEW(+$876.1K) | |
(cusip10258P102)✕ | 73.4K | YoY NEW(+73.4K) | All Managers (Combined) | $716.3K | 0.3% ($716.3K/$281.9M) | YoY NEW(+$716.3K) |
(cusip20459V113)✕ | 177.1K | YoY NEW(+177.1K) | All Managers (Combined) | $676.5K | 0.2% ($676.5K/$281.9M) | YoY NEW(+$676.5K) |
| 163.3K | All Managers (Combined) | $641.8K | 0.2% ($641.8K/$281.9M) | |||
loanDepot, Inc.(LDIcusip53946R106) | 496.5K | All Managers (Combined) | $590.8K | 0.2% ($590.8K/$281.9M) |