Filed: 5/15/2023ACC: 0001062993-23-011100
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $517.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$517.23M
Total AUM (reported)
71.24M
Total Shares
Allocation by class
COM$396.37M76.6%
COM NEW$23.11M4.5%
CL A COM$22.41M4.3%
COM CL A$21.14M4.1%
SPONS ADS$20.95M4.1%
CL A$8.11M1.6%
CL C CAP STK$6.86M1.3%
Portfolio Concentration
Top 3$85.77M16.6%
4–10$151.07M29.2%
11–25$177.89M34.4%
Rest$102.51M19.8%
Top 3 weight
16.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 71.24M
Sole
Full voting authority
71.24M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.79M
TypeSH
Market value$29.83M
5.77%
Sole
1.79M
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.24M
TypeSH
Market value$28.72M
5.55%
Sole
1.24M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.21M
TypeSH
Market value$27.22M
5.26%
Sole
3.21M
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares727.45K
TypeSH
Market value$25.90M
5.01%
Sole
727.45K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares540.24K
TypeSH
Market value$23.81M
4.60%
Sole
540.24K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares68.40K
TypeSH
Market value$21.73M
4.20%
Sole
68.40K
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares3.05M
TypeSH
Market value$21.22M
4.10%
Sole
3.05M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares665.03K
TypeSH
Market value$20.95M
4.05%
Sole
665.03K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares1.78M
TypeSH
Market value$18.87M
3.65%
Sole
1.78M
Shared
0.00
None
0.00
VIAD CORP
SOLEShares891.32K
TypeSH
Market value$18.58M
3.59%
Sole
891.32K
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares7.89M
TypeSH
Market value$18.15M
3.51%
Sole
7.89M
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares958.13K
TypeSH
Market value$17.11M
3.31%
Sole
958.13K
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares5.18M
TypeSH
Market value$16.99M
3.28%
Sole
5.18M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.18M
TypeSH
Market value$15.08M
2.92%
Sole
1.18M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares503.47K
TypeSH
Market value$13.72M
2.65%
Sole
503.47K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares2.10M
TypeSH
Market value$12.72M
2.46%
Sole
2.10M
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares1.01M
TypeSH
Market value$11.75M
2.27%
Sole
1.01M
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares2.42M
TypeSH
Market value$11.34M
2.19%
Sole
2.42M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares2.91M
TypeSH
Market value$9.97M
1.93%
Sole
2.91M
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares1.80M
TypeSH
Market value$9.62M
1.86%
Sole
1.80M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares628.40K
TypeSH
Market value$9.16M
1.77%
Sole
628.40K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares3.13M
TypeSH
Market value$9.10M
1.76%
Sole
3.13M
Shared
0.00
None
0.00
DOCGO INC
SOLEShares912.58K
TypeSH
Market value$7.89M
1.53%
Sole
912.58K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares842.09K
TypeSH
Market value$7.85M
1.52%
Sole
842.09K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares597.15K
TypeSH
Market value$7.43M
1.44%
Sole
597.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.79M | SH | $29.83M 5.77% | 1.79M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.24M | SH | $28.72M 5.55% | 1.24M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.21M | SH | $27.22M 5.26% | 3.21M | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 727.45K | SH | $25.90M 5.01% | 727.45K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 540.24K | SH | $23.81M 4.60% | 540.24K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 68.40K | SH | $21.73M 4.20% | 68.40K | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 3.05M | SH | $21.22M 4.10% | 3.05M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 665.03K | SH | $20.95M 4.05% | 665.03K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 1.78M | SH | $18.87M 3.65% | 1.78M | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 891.32K | SH | $18.58M 3.59% | 891.32K | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 7.89M | SH | $18.15M 3.51% | 7.89M | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 958.13K | SH | $17.11M 3.31% | 958.13K | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 5.18M | SH | $16.99M 3.28% | 5.18M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.18M | SH | $15.08M 2.92% | 1.18M | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 503.47K | SH | $13.72M 2.65% | 503.47K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 2.10M | SH | $12.72M 2.46% | 2.10M | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 1.01M | SH | $11.75M 2.27% | 1.01M | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 2.42M | SH | $11.34M 2.19% | 2.42M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 2.91M | SH | $9.97M 1.93% | 2.91M | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 1.80M | SH | $9.62M 1.86% | 1.80M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 628.40K | SH | $9.16M 1.77% | 628.40K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 3.13M | SH | $9.10M 1.76% | 3.13M | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 912.58K | SH | $7.89M 1.53% | 912.58K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 842.09K | SH | $7.85M 1.52% | 842.09K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 597.15K | SH | $7.43M 1.44% | 597.15K | 0.00 | 0.00 |
Page 1 of 4