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CANNELL CAPITAL LLC

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ALTA WY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cannell Capital is based out of Alta. Cannell Capital is a hedge fund with 25 clients and discretionary assets under management (AUM) of $798,823,185 (Form ADV from 2024-01-04). Their last reported 13F filing for Q4 2023 included $461,208,339 in managed 13F securities and a top 10 holdings concentration of 50.02%. Cannell Capital's largest holding is North Amer Construction Grp Ltd Common S with shares held of 1,478,914. Whalewisdom has at least 79 13F filings, 181 13D filings, 442 13G filings, and 110 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
CAVA Cava Group Inc (PUT) 2.43%
OSUR OraSure Technologies 2.42%
LPRO Open Lending Corp 1.98%
MIXT MiX Telematics Ltd A 1.67%
ROOT Root, Inc. 0.98%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NOA North Amer Construct 6.69%
OSUR OraSure Technologies 6.31%
True TrueCar Inc 6.11%
ARLO Arlo Technologies In 5.12%
LPRO Open Lending Corp 4.88%

2023-12-31

13F Activity

Market Value $461m, Prior: $430m
New Purchases 10 stocks
Added To 13 stocks
Sold out of 5 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 50.02%
Turnover %[1] 26.32%
Turnover Alt %[2] 13.79%
Time Held Top 20 5.75 quarters
Time Held Top 10 5.6 quarters
Time Held All 8.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance