Filed: 2/14/2024ACC: 0001941040-24-000122
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $461.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$461.21M
Total AUM (reported)
64.12M
Total Shares
Allocation by class
COM$369.49M80.1%
COM CL A$27.87M6.0%
COM NEW$17.45M3.8%
CL A NEW$10.28M2.2%
NOTE 2.750% 5/1$8.57M1.9%
SPONSORED ADR$7.72M1.7%
CL C CAP STK$6.04M1.3%
Portfolio Concentration
Top 3$88.14M19.1%
4–10$142.58M30.9%
11–25$170.76M37.0%
Rest$59.73M13.0%
Top 3 weight
19.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 64.12M
Sole
Full voting authority
64.12M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.48M
TypeSH
Market value$30.84M
6.69%
Sole
1.48M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares3.55M
TypeSH
Market value$29.10M
6.31%
Sole
3.55M
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares8.15M
TypeSH
Market value$28.20M
6.11%
Sole
8.15M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares2.48M
TypeSH
Market value$23.62M
5.12%
Sole
2.48M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares2.65M
TypeSH
Market value$22.52M
4.88%
Sole
2.65M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares2.48M
TypeSH
Market value$21.76M
4.72%
Sole
2.48M
Shared
0.00
None
0.00
VIAD CORP
SOLEShares578.61K
TypeSH
Market value$20.95M
4.54%
Sole
578.61K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares834.53K
TypeSH
Market value$19.19M
4.16%
Sole
834.53K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares51.95K
TypeSH
Market value$18.01M
3.90%
Sole
51.95K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares229.34K
TypeSH
Market value$16.54M
3.59%
Sole
229.34K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares2.17M
TypeSH
Market value$16.00M
3.47%
Sole
2.17M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.72M
TypeSH
Market value$15.86M
3.44%
Sole
3.72M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.56M
TypeSH
Market value$15.46M
3.35%
Sole
1.56M
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares4.33M
TypeSH
Market value$15.24M
3.30%
Sole
4.33M
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares823.65K
TypeSH
Market value$14.44M
3.13%
Sole
823.65K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares742.25K
TypeSH
Market value$14.07M
3.05%
Sole
742.25K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares260.50K
TypeSH
Market value$11.20M
2.43%
Sole
260.50K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares1.11M
TypeSH
Market value$11.12M
2.41%
Sole
1.11M
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
SOLEShares1.32M
TypeSH
Market value$9.34M
2.02%
Sole
1.32M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.68M
TypeSH
Market value$9.07M
1.97%
Sole
1.68M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares7.80M
TypeSH
Market value$8.57M
1.86%
Sole
7.80M
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares2.77M
TypeSH
Market value$8.03M
1.74%
Sole
2.77M
Shared
0.00
None
0.00
MIX TELEMATICS LTD
SOLEShares896.39K
TypeSH
Market value$7.72M
1.67%
Sole
896.39K
Shared
0.00
None
0.00
ROOT INC
SOLEShares717.04K
TypeSH
Market value$7.51M
1.63%
Sole
717.04K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.19M
TypeSH
Market value$7.13M
1.55%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.48M | SH | $30.84M 6.69% | 1.48M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 3.55M | SH | $29.10M 6.31% | 3.55M | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 8.15M | SH | $28.20M 6.11% | 8.15M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 2.48M | SH | $23.62M 5.12% | 2.48M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 2.65M | SH | $22.52M 4.88% | 2.65M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 2.48M | SH | $21.76M 4.72% | 2.48M | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 578.61K | SH | $20.95M 4.54% | 578.61K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 834.53K | SH | $19.19M 4.16% | 834.53K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 51.95K | SH | $18.01M 3.90% | 51.95K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 229.34K | SH | $16.54M 3.59% | 229.34K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 2.17M | SH | $16.00M 3.47% | 2.17M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.72M | SH | $15.86M 3.44% | 3.72M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.56M | SH | $15.46M 3.35% | 1.56M | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 4.33M | SH | $15.24M 3.30% | 4.33M | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 823.65K | SH | $14.44M 3.13% | 823.65K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 742.25K | SH | $14.07M 3.05% | 742.25K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 260.50K | SH | $11.20M 2.43% | 260.50K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 1.11M | SH | $11.12M 2.41% | 1.11M | 0.00 | 0.00 |
LAZYDAYS HLDGS INCSOLE | COM | 1.32M | SH | $9.34M 2.02% | 1.32M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.68M | SH | $9.07M 1.97% | 1.68M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 2.750% 5/1 | 7.80M | SH | $8.57M 1.86% | 7.80M | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 2.77M | SH | $8.03M 1.74% | 2.77M | 0.00 | 0.00 |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 896.39K | SH | $7.72M 1.67% | 896.39K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 717.04K | SH | $7.51M 1.63% | 717.04K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.19M | SH | $7.13M 1.55% | 1.19M | 0.00 | 0.00 |
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