Filed: 2/14/2023ACC: 0001062993-23-003468
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $496.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$496.18M
Total AUM (reported)
61.48M
Total Shares
Allocation by class
COM$375.45M75.7%
CL A COM$29.97M6.0%
COM NEW$27.92M5.6%
SPONS ADS$17.66M3.6%
COM PAR $.01NEW$13.68M2.8%
CL A$11.41M2.3%
COM CL A$9.30M1.9%
Portfolio Concentration
Top 3$95.79M19.3%
4–10$154.52M31.1%
11–25$183.30M36.9%
Rest$62.57M12.6%
Top 3 weight
19.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 61.48M
Sole
Full voting authority
61.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.45M
TypeSH
Market value$34.54M
6.96%
Sole
1.45M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.32M
TypeSH
Market value$31.27M
6.30%
Sole
3.32M
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares3.24M
TypeSH
Market value$29.97M
6.04%
Sole
3.24M
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares800.14K
TypeSH
Market value$25.99M
5.24%
Sole
800.14K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.94M
TypeSH
Market value$25.98M
5.24%
Sole
1.94M
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares3.25M
TypeSH
Market value$22.30M
4.49%
Sole
3.25M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.75M
TypeSH
Market value$22.17M
4.47%
Sole
1.75M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares589.08K
TypeSH
Market value$21.71M
4.37%
Sole
589.08K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares754.21K
TypeSH
Market value$18.40M
3.71%
Sole
754.21K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares754.56K
TypeSH
Market value$17.97M
3.62%
Sole
754.56K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares677.75K
TypeSH
Market value$17.66M
3.56%
Sole
677.75K
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares958.13K
TypeSH
Market value$16.90M
3.41%
Sole
958.13K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares2.49M
TypeSH
Market value$15.57M
3.14%
Sole
2.49M
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares5.57M
TypeSH
Market value$13.99M
2.82%
Sole
5.57M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares61.69K
TypeSH
Market value$13.96M
2.81%
Sole
61.69K
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares4.03M
TypeSH
Market value$13.83M
2.79%
Sole
4.03M
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares3.30M
TypeSH
Market value$13.68M
2.76%
Sole
3.30M
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares1.47M
TypeSH
Market value$13.35M
2.69%
Sole
1.47M
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares2.45M
TypeSH
Market value$10.75M
2.17%
Sole
2.45M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares3.04M
TypeSH
Market value$10.66M
2.15%
Sole
3.04M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares438.33K
TypeSH
Market value$10.64M
2.14%
Sole
438.33K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares548.13K
TypeSH
Market value$10.17M
2.05%
Sole
548.13K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares595.03K
TypeSH
Market value$8.24M
1.66%
Sole
595.03K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares419.25K
TypeSH
Market value$7.14M
1.44%
Sole
419.25K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares650.31K
TypeSH
Market value$6.76M
1.36%
Sole
650.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.45M | SH | $34.54M 6.96% | 1.45M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.32M | SH | $31.27M 6.30% | 3.32M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 3.24M | SH | $29.97M 6.04% | 3.24M | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 800.14K | SH | $25.99M 5.24% | 800.14K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.94M | SH | $25.98M 5.24% | 1.94M | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 3.25M | SH | $22.30M 4.49% | 3.25M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.75M | SH | $22.17M 4.47% | 1.75M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 589.08K | SH | $21.71M 4.37% | 589.08K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 754.21K | SH | $18.40M 3.71% | 754.21K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 754.56K | SH | $17.97M 3.62% | 754.56K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 677.75K | SH | $17.66M 3.56% | 677.75K | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 958.13K | SH | $16.90M 3.41% | 958.13K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 2.49M | SH | $15.57M 3.14% | 2.49M | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 5.57M | SH | $13.99M 2.82% | 5.57M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 61.69K | SH | $13.96M 2.81% | 61.69K | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 4.03M | SH | $13.83M 2.79% | 4.03M | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 3.30M | SH | $13.68M 2.76% | 3.30M | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 1.47M | SH | $13.35M 2.69% | 1.47M | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 2.45M | SH | $10.75M 2.17% | 2.45M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 3.04M | SH | $10.66M 2.15% | 3.04M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 438.33K | SH | $10.64M 2.14% | 438.33K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 548.13K | SH | $10.17M 2.05% | 548.13K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 595.03K | SH | $8.24M 1.66% | 595.03K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 419.25K | SH | $7.14M 1.44% | 419.25K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 650.31K | SH | $6.76M 1.36% | 650.31K | 0.00 | 0.00 |
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