Mga Batayang Estadistika
| Profil Orang Dalam | CANNELL CAPITAL LLC |
| Nilai Portofolio | $ 334,265,342 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cannell Capital Llc telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 334,265,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cannell Capital Llc adalah CompoSecure, Inc. (US:CMPO) , North American Construction Group Ltd. (US:NOA) , Cavco Industries, Inc. (US:CVCO) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and San Juan Basin Royalty Trust (US:SJT) . Posisi baru Cannell Capital Llc meliputi: iShares Trust - iShares Russell 2000 ETF (US:IWM) , Arko Corp. (US:ARKO) , Matthews International Corporation (US:MATW) , Savers Value Village, Inc. (US:SVV) , and APi Group Corporation (US:APG) . Industri unggulan Cannell Capital Llc adalah "Wholesale Trade-non-durable Goods" (sic 51) , "Depository Institutions" (sic 60) , and "Automotive Repair, Services, And Parking" (sic 75) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 14.20 | 4.2478 | 4.2478 | |
| 1.52 | 12.92 | 3.8644 | 3.8644 | |
| 1.60 | 11.46 | 3.4299 | 3.3891 | |
| 0.33 | 8.56 | 2.5605 | 1.9214 | |
| 0.25 | 5.93 | 1.7727 | 1.7727 | |
| 0.67 | 5.81 | 1.7391 | 1.7391 | |
| 0.40 | 4.03 | 1.2065 | 1.2065 | |
| 2.09 | 29.49 | 8.8238 | 1.1726 | |
| 0.17 | 3.81 | 1.1405 | 1.1405 | |
| 0.07 | 3.55 | 1.0618 | 1.0618 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.63 | 10.26 | 3.0696 | -3.4252 | |
| 0.05 | 20.61 | 6.1666 | -2.5687 | |
| 2.93 | 5.59 | 1.6728 | -2.1404 | |
| 1.55 | 24.73 | 7.3972 | -2.0489 | |
| 0.38 | 12.80 | 3.8297 | -1.6319 | |
| 2.23 | 13.34 | 3.9922 | -1.6117 | |
| 2.07 | 12.67 | 3.7909 | -1.6032 | |
| 0.03 | 0.11 | 0.0327 | -1.4345 | |
| 0.39 | 5.53 | 1.6548 | -1.3313 | |
| 0.01 | 2.99 | 0.8947 | -1.1790 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | NOA / North American Construction Group Ltd. | 1,700,444 | 1,547,321 | -9.00 | 5.10 | -16.67 | ||
| 2025-08-14 | TRUE / TrueCar, Inc. | 6,163,382 | 3,835,473 | -37.77 | 4.30 | -39.35 | ||
| 2025-05-15 | GLXZ / Galaxy Gaming, Inc. | 1,698,680 | 793,875 | -53.27 | 3.10 | -54.34 | ||
| 2025-05-15 | SPWH / Sportsman's Warehouse Holdings, Inc. | 1,952,940 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-15 | INSE / Inspired Entertainment, Inc. | 1,749,364 | 1,150,227 | -34.25 | 4.30 | -34.65 | ||
| 2025-02-19 | FTHM / Fathom Holdings Inc. | 1,089,444 | 716,594 | -34.22 | 3.20 | -38.34 | ||
| 2025-01-03 | GORV / Lazydays Holdings, Inc. | 1,037,782 | 1,219,062 | 17.47 | 1.10 | -84.99 | ||
| 2024-11-14 | SWKH / SWK Holdings Corporation | 823,652 | 381,838 | -53.64 | 3.09 | -53.11 | ||
| 2024-11-14 | STIM / Neuronetics, Inc. | 2,769,268 | 1,314,266 | -52.54 | 4.34 | -54.65 | ||
| 2024-11-14 | BBW / Build-A-Bear Workshop, Inc. | 834,534 | 468,799 | -43.83 | 3.47 | -40.48 | ||
| 2024-11-13 | LDI / loanDepot, Inc. | 4,330,177 | 4,965,301 | 14.67 | 5.06 | -4.71 | ||
| 2024-11-13 | CMPO / CompoSecure, Inc. | 1,679,456 | 2,109,659 | 25.62 | 2.76 | -72.12 | ||
| 2024-11-12 | LEE / Lee Enterprises, Incorporated | 573,163 | 213,806 | -62.70 | 3.45 | -63.49 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CMPO / CompoSecure, Inc. | 2.09 | -1.04 | 29.49 | 28.27 | 8.8238 | 1.1726 | |||
| NOA / North American Construction Group Ltd. | 1.55 | -13.93 | 24.73 | -12.90 | 7.3972 | -2.0489 | |||
| CVCO / Cavco Industries, Inc. | 0.05 | -6.08 | 20.61 | -21.48 | 6.1666 | -2.5687 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.07 | 14.20 | 4.2478 | 4.2478 | ||||
| SJT / San Juan Basin Royalty Trust | 2.23 | -26.72 | 13.34 | -20.76 | 3.9922 | -1.6117 | |||
| NPKI / NPK International Inc. | 1.52 | 12.92 | 3.8644 | 3.8644 | |||||
| UTI / Universal Technical Institute, Inc. | 0.38 | -40.90 | 12.80 | -22.01 | 3.8297 | -1.6319 | |||
| MDXG / MiMedx Group, Inc. | 2.07 | -2.77 | 12.67 | -21.83 | 3.7909 | -1.6032 | |||
| OPRT / Oportun Financial Corporation | 1.60 | 7,066.97 | 11.46 | 9,296.72 | 3.4299 | 3.3891 | |||
| SNDL / SNDL Inc. | 8.95 | -0.47 | 10.83 | -14.60 | 3.2404 | -0.9796 | |||
| COMP / Compass, Inc. | 1.63 | -26.92 | 10.26 | -47.43 | 3.0696 | -3.4252 | |||
| NXDR / Nextdoor Holdings, Inc. | 5.42 | -4.93 | 9.00 | 3.15 | 2.6918 | -0.2107 | |||
| GBLI / Global Indemnity Group, LLC | 0.28 | 1.38 | 8.85 | -7.71 | 2.6486 | -0.5436 | |||
| NGS / Natural Gas Services Group, Inc. | 0.33 | 279.32 | 8.56 | 345.78 | 2.5605 | 1.9214 | |||
| TRUE / TrueCar, Inc. | 3.84 | -16.52 | 7.29 | 0.39 | 2.1801 | -0.2356 | |||
| LPRO / Open Lending Corporation | 3.60 | 87.14 | 6.98 | 31.54 | 2.0873 | 0.3223 | |||
| REAL / The RealReal, Inc. | 1.43 | 75.28 | 6.85 | 55.78 | 2.0480 | 0.5857 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.12 | -19.95 | 6.37 | 11.04 | 1.9045 | -0.0032 | |||
| ARKO / Arko Corp. | 1.47 | 6.21 | 0.0000 | ||||||
| MATW / Matthews International Corporation | 0.25 | 5.93 | 1.7727 | 1.7727 | |||||
| WTTR / Select Water Solutions, Inc. | 0.67 | 5.81 | 1.7391 | 1.7391 | |||||
| OSUR / OraSure Technologies, Inc. | 1.86 | 33.74 | 5.59 | 19.05 | 1.6738 | 0.1101 | |||
| CRON / Cronos Group Inc. | 2.93 | -53.76 | 5.59 | -51.21 | 1.6728 | -2.1404 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0.39 | -43.85 | 5.53 | -38.36 | 1.6548 | -1.3313 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.23 | 22.28 | 5.07 | 6.90 | 1.5154 | -0.0613 | |||
| SWKH / SWK Holdings Corporation | 0.31 | -11.31 | 4.64 | -24.83 | 1.3874 | -0.6655 | |||
| TPB / Turning Point Brands, Inc. | 0.06 | 261.00 | 4.57 | 360.38 | 1.3664 | 1.0361 | |||
| SVV / Savers Value Village, Inc. | 0.40 | 4.03 | 1.2065 | 1.2065 | |||||
| LINC / Lincoln Educational Services Corporation | 0.17 | 3.81 | 1.1405 | 1.1405 | |||||
| APG / APi Group Corporation | 0.07 | 3.55 | 1.0618 | 1.0618 | |||||
| BLDE / Strata Critical Medical, Inc. | 0.86 | 3.48 | 1.0403 | 1.0403 | |||||
| BV / BrightView Holdings, Inc. | 0.20 | 3.25 | 0.9721 | 0.9721 | |||||
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) | 0.41 | 3.24 | 0.9703 | 0.9703 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.01 | 3.24 | 0.9699 | 0.9699 | |||||
| MGNI / Magnite, Inc. | 0.13 | 3.05 | 0.9134 | 0.9134 | |||||
| PINS / Pinterest, Inc. | 0.08 | 3.00 | 0.8968 | 0.8968 | |||||
| CLH / Clean Harbors, Inc. | 0.01 | -59.08 | 2.99 | -52.01 | 0.8947 | -1.1790 | |||
| SII / Sprott Inc. | 0.04 | 2.86 | 0.8565 | 0.8565 | |||||
| NBIS / Nebius Group N.V. | 0.04 | 2.46 | 0.7370 | 0.7370 | |||||
| REVG / REV Group, Inc. | 0.05 | 2.29 | 0.6862 | 0.6862 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.03 | 2.27 | 0.6784 | 0.6784 | |||||
| PPIH / Perma-Pipe International Holdings, Inc. | 0.09 | -14.70 | 2.15 | 56.94 | 0.6425 | 0.1871 | |||
| INVE / Identiv, Inc. | 0.61 | 1.98 | 0.5921 | 0.5921 | |||||
| ATRO / Astronics Corporation | 0.05 | 1.59 | 0.4758 | 0.4758 | |||||
| TTSH / Tile Shop Holdings, Inc. | 0.23 | 0.08 | 1.47 | -1.74 | 0.4399 | -0.0582 | |||
| LEE / Lee Enterprises, Incorporated | 0.23 | 0.00 | 1.45 | -38.34 | 0.4327 | -0.3479 | |||
| DGICA / Donegal Group Inc. | 0.07 | -9.25 | 1.31 | -7.42 | 0.3920 | -0.0790 | |||
| GSAT / Globalstar, Inc. | 0.05 | 1.14 | 1.21 | 14.18 | 0.3616 | 0.0094 | |||
| PNRG / PrimeEnergy Resources Corporation | 0.01 | 10.72 | 0.98 | -28.86 | 0.2935 | -0.1655 | |||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.62 | 18.74 | 0.1861 | 0.0118 | |||
| CBNA / Chain Bridge Bancorp, Inc. | 0.02 | 17.28 | 0.47 | 27.25 | 0.1399 | 0.0175 | |||
| NTIP / Network-1 Technologies, Inc. | 0.37 | 0.00 | 0.45 | -6.08 | 0.1341 | -0.0248 | |||
| CTLP / Cantaloupe, Inc. | 0.03 | 0.37 | 0.1101 | 0.1101 | |||||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.01 | 0.22 | 0.0644 | 0.0644 | |||||
| GORV / Lazydays Holdings, Inc. | 0.46 | -62.56 | 0.11 | -72.08 | 0.0332 | -0.0981 | |||
| GCI / Gannett Co., Inc. | 0.03 | -98.00 | 0.11 | -97.53 | 0.0327 | -1.4345 | |||
| CMPOW / CompoSecure, Inc. - Equity Warrant | 0.02 | -90.65 | 0.10 | -84.76 | 0.0310 | -0.1942 | |||
| ARKO / Arko Corp. | 0.06 | -82.72 | 0.00 | -100.00 | 0.0002 | -0.0068 | |||
| TIPT / Tiptree Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARKO / Arko Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3061 | |||
| MITK / Mitek Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRTS / CarParts.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EEX / Emerald Holding, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRUE / TrueCar, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0986 | |||
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSE / Inspired Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJT / San Juan Basin Royalty Trust | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.9554 | |||
| RHLD.V / Resolute Holdings Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOGC / ContextLogic Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDI / loanDepot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUCK / Lucky Strike Entertainment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
