Filed: 11/14/2023ACC: 0001941040-23-000352
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $3.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$3.01M
Total AUM (reported)
62.08M
Total Shares
Allocation by class
COM NEW$2.59M86.3%
COM$352.8K11.7%
COM CL A$21.9K0.7%
CL A$9.2K0.3%
NOTE 2.750% 5/1$6.9K0.2%
CL A NEW$6.7K0.2%
CL C CAP STK$5.0K0.2%
Portfolio Concentration
Top 3$2.64M87.9%
4–10$146.1K4.9%
11–25$170.2K5.7%
Rest$46.8K1.6%
Top 3 weight
87.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 62.08M
Sole
Full voting authority
62.08M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
AUDIOEYE INC
SOLEShares521.50K
TypeSH
Market value$2.58M
85.89%
Sole
521.50K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares1.04M
TypeSH
Market value$30.6K
1.02%
Sole
1.04M
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares670.36K
TypeSH
Market value$30.4K
1.01%
Sole
670.36K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.38M
TypeSH
Market value$30.0K
1.00%
Sole
1.38M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares2.32M
TypeSH
Market value$23.9K
0.80%
Sole
2.32M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares300.99K
TypeSH
Market value$21.4K
0.71%
Sole
300.99K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares718.47K
TypeSH
Market value$18.8K
0.63%
Sole
718.47K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares66.42K
TypeSH
Market value$17.6K
0.59%
Sole
66.42K
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares8.44M
TypeSH
Market value$17.5K
0.58%
Sole
8.44M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.41M
TypeSH
Market value$16.9K
0.56%
Sole
1.41M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares2.82M
TypeSH
Market value$16.7K
0.56%
Sole
2.82M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.72M
TypeSH
Market value$16.7K
0.56%
Sole
3.72M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares2.27M
TypeSH
Market value$16.6K
0.55%
Sole
2.27M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares884.08K
TypeSH
Market value$14.8K
0.49%
Sole
884.08K
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares823.65K
TypeSH
Market value$13.0K
0.43%
Sole
823.65K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.70M
TypeSH
Market value$12.5K
0.41%
Sole
1.70M
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares2.19M
TypeSH
Market value$12.0K
0.40%
Sole
2.19M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.77M
TypeSH
Market value$11.4K
0.38%
Sole
1.77M
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares1.29M
TypeSH
Market value$9.8K
0.33%
Sole
1.29M
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares1.14M
TypeSH
Market value$9.7K
0.32%
Sole
1.14M
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares5.40M
TypeSH
Market value$9.3K
0.31%
Sole
5.40M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares308.67K
TypeSH
Market value$8.3K
0.28%
Sole
308.67K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares6.70M
TypeSH
Market value$6.9K
0.23%
Sole
6.70M
Shared
0.00
None
0.00
FATHOM HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$6.3K
0.21%
Sole
1.55M
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares586.62K
TypeSH
Market value$6.3K
0.21%
Sole
586.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUDIOEYE INCSOLE | COM NEW | 521.50K | SH | $2.58M 85.89% | 521.50K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 1.04M | SH | $30.6K 1.02% | 1.04M | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 670.36K | SH | $30.4K 1.01% | 670.36K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.38M | SH | $30.0K 1.00% | 1.38M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 2.32M | SH | $23.9K 0.80% | 2.32M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 300.99K | SH | $21.4K 0.71% | 300.99K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 718.47K | SH | $18.8K 0.63% | 718.47K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 66.42K | SH | $17.6K 0.59% | 66.42K | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 8.44M | SH | $17.5K 0.58% | 8.44M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.41M | SH | $16.9K 0.56% | 1.41M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 2.82M | SH | $16.7K 0.56% | 2.82M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.72M | SH | $16.7K 0.56% | 3.72M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 2.27M | SH | $16.6K 0.55% | 2.27M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 884.08K | SH | $14.8K 0.49% | 884.08K | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 823.65K | SH | $13.0K 0.43% | 823.65K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.70M | SH | $12.5K 0.41% | 1.70M | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 2.19M | SH | $12.0K 0.40% | 2.19M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.77M | SH | $11.4K 0.38% | 1.77M | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 1.29M | SH | $9.8K 0.33% | 1.29M | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 1.14M | SH | $9.7K 0.32% | 1.14M | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 5.40M | SH | $9.3K 0.31% | 5.40M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 308.67K | SH | $8.3K 0.28% | 308.67K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 2.750% 5/1 | 6.70M | SH | $6.9K 0.23% | 6.70M | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 1.55M | SH | $6.3K 0.21% | 1.55M | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 586.62K | SH | $6.3K 0.21% | 586.62K | 0.00 | 0.00 |
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