Filed: 5/15/2024ACC: 0001941040-24-000259
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $465.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$465.61M
Total AUM (reported)
78.97M
Total Shares
Allocation by class
COM$367.66M79.0%
COM CL A$40.34M8.7%
CL C CAP STK$13.07M2.8%
COM NEW$11.88M2.6%
CL A$8.89M1.9%
NOTE 2.750% 5/1$8.24M1.8%
DEBT 7.000%12/1$5.57M1.2%
Portfolio Concentration
Top 3$91.84M19.7%
4–10$137.09M29.4%
11–25$177.39M38.1%
Rest$59.30M12.7%
Top 3 weight
19.7%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 78.97M
Sole
Full voting authority
78.97M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.67M
TypeSH
Market value$37.28M
8.01%
Sole
1.67M
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares8.56M
TypeSH
Market value$29.01M
6.23%
Sole
8.56M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares64.02K
TypeSH
Market value$25.55M
5.49%
Sole
64.02K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.98M
TypeSH
Market value$25.04M
5.38%
Sole
1.98M
Shared
0.00
None
0.00
VIAD CORP
SOLEShares579.25K
TypeSH
Market value$22.87M
4.91%
Sole
579.25K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares2.43M
TypeSH
Market value$18.74M
4.02%
Sole
2.43M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.17M
TypeSH
Market value$18.71M
4.02%
Sole
1.17M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares1.02M
TypeSH
Market value$17.61M
3.78%
Sole
1.02M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.74M
TypeSH
Market value$17.13M
3.68%
Sole
1.74M
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares242.50K
TypeSH
Market value$16.99M
3.65%
Sole
242.50K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares2.50M
TypeSH
Market value$15.64M
3.36%
Sole
2.50M
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares1.44M
TypeSH
Market value$14.92M
3.20%
Sole
1.44M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares67.31K
TypeSH
Market value$13.55M
2.91%
Sole
67.31K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares267.94K
TypeSH
Market value$13.07M
2.81%
Sole
267.94K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.79M
TypeSH
Market value$12.93M
2.78%
Sole
1.79M
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares430.10K
TypeSH
Market value$12.85M
2.76%
Sole
430.10K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares4.93M
TypeSH
Market value$12.78M
2.74%
Sole
4.93M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.77M
TypeSH
Market value$12.03M
2.58%
Sole
1.77M
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares681.84K
TypeSH
Market value$11.88M
2.55%
Sole
681.84K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.93M
TypeSH
Market value$11.85M
2.54%
Sole
1.93M
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares2.46M
TypeSH
Market value$11.73M
2.52%
Sole
2.46M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.72M
TypeSH
Market value$11.58M
2.49%
Sole
3.72M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares7.80M
TypeSH
Market value$8.24M
1.77%
Sole
7.80M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.24M
TypeSH
Market value$8.05M
1.73%
Sole
2.24M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.80M
TypeSH
Market value$6.30M
1.35%
Sole
2.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.67M | SH | $37.28M 8.01% | 1.67M | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 8.56M | SH | $29.01M 6.23% | 8.56M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 64.02K | SH | $25.55M 5.49% | 64.02K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.98M | SH | $25.04M 5.38% | 1.98M | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 579.25K | SH | $22.87M 4.91% | 579.25K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 2.43M | SH | $18.74M 4.02% | 2.43M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.17M | SH | $18.71M 4.02% | 1.17M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 1.02M | SH | $17.61M 3.78% | 1.02M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.74M | SH | $17.13M 3.68% | 1.74M | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 242.50K | SH | $16.99M 3.65% | 242.50K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 2.50M | SH | $15.64M 3.36% | 2.50M | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 1.44M | SH | $14.92M 3.20% | 1.44M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 67.31K | SH | $13.55M 2.91% | 67.31K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 267.94K | SH | $13.07M 2.81% | 267.94K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.79M | SH | $12.93M 2.78% | 1.79M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 430.10K | SH | $12.85M 2.76% | 430.10K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 4.93M | SH | $12.78M 2.74% | 4.93M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.77M | SH | $12.03M 2.58% | 1.77M | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 681.84K | SH | $11.88M 2.55% | 681.84K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.93M | SH | $11.85M 2.54% | 1.93M | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 2.46M | SH | $11.73M 2.52% | 2.46M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.72M | SH | $11.58M 2.49% | 3.72M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 2.750% 5/1 | 7.80M | SH | $8.24M 1.77% | 7.80M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.24M | SH | $8.05M 1.73% | 2.24M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.80M | SH | $6.30M 1.35% | 2.80M | 0.00 | 0.00 |
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