CANNELL CAPITAL LLC
Q2 2024 Form 13-F
ALTA, WYOMING
CIK 0001058854
· CRD 158371
· SEC-registered investment adviser
$441.7M Reported Value Total
CANNELL CAPITAL LLC reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $851,813,961, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $623.1M gross asset value
Hedge Fund: $621.0M · Venture Capital Fund: $2.2M
Source: Form ADV filed 2026-03-20
Reported value
$441.7M
Quarter over quarter
-9.1%
Holdings
58
Top-10 concentration
52.1%
Key People
Form ADV owners & control persons
James Carlo Cannell
MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION
Stephen Charles Wagstaff
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $441.7M |
| Positions | 58 |
| Change in reported value | -5.1% |
| New positions | 13 |
| Exited positions | 7 |
| Position turnover | 30.8% |
| Top-10 concentration | 52.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
34 | $149.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
35 | $162.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
36 | $206.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
55 | $656.1M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
57 | $334.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
48 | $300.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
51 | $487.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
48 | $486.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
58 | $441.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
52 | $465.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
54 | $461.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
51 | $429.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
65 | $501.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
90 | $517.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
88 | $496.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
88 | $436.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
90 | $498.1M |
|
Q1 2022 13F
Filed May 17, 2022
|
72 | $661.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
70 | $629.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
67 | $606.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NOA NORTH AMERN CONSTR GROUP LTD | $33.0M | 7.46% |
| 2 | TRUE TRUECAR INC | $27.4M | 6.21% |
| 3 | MDXG MIMEDX GROUP INC | $23.0M | 5.21% |
| 4 | UTI UNIVERSAL TECHNICAL INST INC | $22.7M | 5.13% |
| 5 | PRSU VIAD CORP | $22.6M | 5.12% |
| 6 | CAVA P CAVA GROUP INC | $22.5M | 5.09% |
| 7 | CVCO CAVCO INDS INC DEL | $22.2M | 5.02% |
| 8 | ARLO ARLO TECHNOLOGIES INC | $21.3M | 4.82% |
| 9 | INSE INSPIRED ENTMT INC | $17.8M | 4.02% |
| 10 | CLH CLEAN HARBORS INC | $17.5M | 3.97% |
| 11 | CMPO COMPOSECURE INC | $16.8M | 3.8% |
| 12 | LPRO OPEN LENDING CORP | $14.7M | 3.32% |
| 13 | TIPT TIPTREE INC | $14.5M | 3.29% |
| 14 | BBW BUILD-A-BEAR WORKSHOP INC | $11.7M | 2.66% |
| 15 | OSUR ORASURE TECHNOLOGIES INC | $11.1M | 2.52% |
| 16 | NXDR NEXTDOOR HOLDINGS INC | $11.1M | 2.51% |
| 17 | SWKH SWK HLDGS CORP | $10.8M | 2.44% |
| 18 | EEX EMERALD HOLDING INC | $10.6M | 2.41% |
| 19 | LDI LOANDEPOT INC | $9.1M | 2.05% |
| 20 | SNDL SNDL INC | $8.9M | 2.02% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.