Filed: 8/14/2023ACC: 0001062993-23-016417
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $501.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$501.03M
Total AUM (reported)
62.12M
Total Shares
Allocation by class
COM$392.76M78.4%
SPONS ADS$21.40M4.3%
COM CL A$20.67M4.1%
COM NEW$18.13M3.6%
CL A COM$15.50M3.1%
CL A$14.34M2.9%
CL C CAP STK$7.85M1.6%
Portfolio Concentration
Top 3$87.08M17.4%
4–10$150.50M30.0%
11–25$173.14M34.6%
Rest$90.32M18.0%
Top 3 weight
17.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 62.12M
Sole
Full voting authority
62.12M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.69M
TypeSH
Market value$32.40M
6.47%
Sole
1.69M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares498.59K
TypeSH
Market value$27.64M
5.52%
Sole
498.59K
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares715.50K
TypeSH
Market value$27.04M
5.40%
Sole
715.50K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.11M
TypeSH
Market value$23.76M
4.74%
Sole
1.11M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares2.16M
TypeSH
Market value$23.56M
4.70%
Sole
2.16M
Shared
0.00
None
0.00
VIAD CORP
SOLEShares873.29K
TypeSH
Market value$23.47M
4.69%
Sole
873.29K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares634.28K
TypeSH
Market value$21.40M
4.27%
Sole
634.28K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.69M
TypeSH
Market value$21.03M
4.20%
Sole
3.69M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares63.33K
TypeSH
Market value$18.68M
3.73%
Sole
63.33K
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares8.22M
TypeSH
Market value$18.59M
3.71%
Sole
8.22M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.09M
TypeSH
Market value$16.09M
3.21%
Sole
1.09M
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares1.91M
TypeSH
Market value$15.50M
3.09%
Sole
1.91M
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares837.48K
TypeSH
Market value$14.02M
2.80%
Sole
837.48K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares493.25K
TypeSH
Market value$13.49M
2.69%
Sole
493.25K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares1.09M
TypeSH
Market value$12.63M
2.52%
Sole
1.09M
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares2.23M
TypeSH
Market value$12.35M
2.47%
Sole
2.23M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares754.55K
TypeSH
Market value$11.33M
2.26%
Sole
754.55K
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares2.95M
TypeSH
Market value$11.31M
2.26%
Sole
2.95M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares2.07M
TypeSH
Market value$10.35M
2.07%
Sole
2.07M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares976.93K
TypeSH
Market value$10.27M
2.05%
Sole
976.93K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares238.96K
TypeSH
Market value$9.63M
1.92%
Sole
238.96K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares4.52M
TypeSH
Market value$9.58M
1.91%
Sole
4.52M
Shared
0.00
None
0.00
FATHOM HOLDINGS INC
SOLEShares1.26M
TypeSH
Market value$8.97M
1.79%
Sole
1.26M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares646.40K
TypeSH
Market value$8.82M
1.76%
Sole
646.40K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares938.97K
TypeSH
Market value$8.80M
1.76%
Sole
938.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.69M | SH | $32.40M 6.47% | 1.69M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 498.59K | SH | $27.64M 5.52% | 498.59K | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 715.50K | SH | $27.04M 5.40% | 715.50K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.11M | SH | $23.76M 4.74% | 1.11M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 2.16M | SH | $23.56M 4.70% | 2.16M | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 873.29K | SH | $23.47M 4.69% | 873.29K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 634.28K | SH | $21.40M 4.27% | 634.28K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.69M | SH | $21.03M 4.20% | 3.69M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 63.33K | SH | $18.68M 3.73% | 63.33K | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 8.22M | SH | $18.59M 3.71% | 8.22M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.09M | SH | $16.09M 3.21% | 1.09M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 1.91M | SH | $15.50M 3.09% | 1.91M | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 837.48K | SH | $14.02M 2.80% | 837.48K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 493.25K | SH | $13.49M 2.69% | 493.25K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 1.09M | SH | $12.63M 2.52% | 1.09M | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 2.23M | SH | $12.35M 2.47% | 2.23M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 754.55K | SH | $11.33M 2.26% | 754.55K | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 2.95M | SH | $11.31M 2.26% | 2.95M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 2.07M | SH | $10.35M 2.07% | 2.07M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 976.93K | SH | $10.27M 2.05% | 976.93K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 238.96K | SH | $9.63M 1.92% | 238.96K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 4.52M | SH | $9.58M 1.91% | 4.52M | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 1.26M | SH | $8.97M 1.79% | 1.26M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 646.40K | SH | $8.82M 1.76% | 646.40K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 938.97K | SH | $8.80M 1.76% | 938.97K | 0.00 | 0.00 |
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