Filed: 8/14/2024ACC: 0001941040-24-000378
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $441.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$441.71M
Total AUM (reported)
70.58M
Total Shares
Allocation by class
COM$362.37M82.0%
COM CL A$43.11M9.8%
COM NEW$10.95M2.5%
CL A$9.69M2.2%
DEBT 7.000%12/1$5.63M1.3%
UNIT BEN INT$3.78M0.9%
CL A COM$1.70M0.4%
Portfolio Concentration
Top 3$83.40M18.9%
4–10$146.51M33.2%
11–25$154.54M35.0%
Rest$57.26M13.0%
Top 3 weight
18.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 70.58M
Sole
Full voting authority
70.58M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.71M
TypeSH
Market value$32.96M
7.46%
Sole
1.71M
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares8.76M
TypeSH
Market value$27.41M
6.21%
Sole
8.76M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares3.32M
TypeSH
Market value$23.02M
5.21%
Sole
3.32M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.44M
TypeSH
Market value$22.67M
5.13%
Sole
1.44M
Shared
0.00
None
0.00
VIAD CORP
SOLEShares665.13K
TypeSH
Market value$22.61M
5.12%
Sole
665.13K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares242.50K
TypeSH
Market value$22.49M
5.09%
Sole
242.50K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares64.04K
TypeSH
Market value$22.17M
5.02%
Sole
64.04K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.63M
TypeSH
Market value$21.27M
4.82%
Sole
1.63M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.94M
TypeSH
Market value$17.76M
4.02%
Sole
1.94M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares77.57K
TypeSH
Market value$17.54M
3.97%
Sole
77.57K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.47M
TypeSH
Market value$16.81M
3.80%
Sole
2.47M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares2.63M
TypeSH
Market value$14.66M
3.32%
Sole
2.63M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares881.37K
TypeSH
Market value$14.53M
3.29%
Sole
881.37K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares464.90K
TypeSH
Market value$11.75M
2.66%
Sole
464.90K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares2.61M
TypeSH
Market value$11.11M
2.52%
Sole
2.61M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.98M
TypeSH
Market value$11.07M
2.51%
Sole
3.98M
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares634.06K
TypeSH
Market value$10.77M
2.44%
Sole
634.06K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.87M
TypeSH
Market value$10.64M
2.41%
Sole
1.87M
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares5.49M
TypeSH
Market value$9.06M
2.05%
Sole
5.49M
Shared
0.00
None
0.00
SNDL INC
SOLEShares4.71M
TypeSH
Market value$8.94M
2.02%
Sole
4.71M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.43M
TypeSH
Market value$8.76M
1.98%
Sole
2.43M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.39M
TypeSH
Market value$8.16M
1.85%
Sole
3.39M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares123.44K
TypeSH
Market value$7.03M
1.59%
Sole
123.44K
Shared
0.00
None
0.00
COMPOSECURE HOLDINGS LLC
SOLEShares5.63M
TypeSH
Market value$5.63M
1.28%
Sole
5.63M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares180.40K
TypeSH
Market value$5.61M
1.27%
Sole
180.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.71M | SH | $32.96M 7.46% | 1.71M | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 8.76M | SH | $27.41M 6.21% | 8.76M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 3.32M | SH | $23.02M 5.21% | 3.32M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.44M | SH | $22.67M 5.13% | 1.44M | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 665.13K | SH | $22.61M 5.12% | 665.13K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 242.50K | SH | $22.49M 5.09% | 242.50K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 64.04K | SH | $22.17M 5.02% | 64.04K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.63M | SH | $21.27M 4.82% | 1.63M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.94M | SH | $17.76M 4.02% | 1.94M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 77.57K | SH | $17.54M 3.97% | 77.57K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.47M | SH | $16.81M 3.80% | 2.47M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 2.63M | SH | $14.66M 3.32% | 2.63M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 881.37K | SH | $14.53M 3.29% | 881.37K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 464.90K | SH | $11.75M 2.66% | 464.90K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 2.61M | SH | $11.11M 2.52% | 2.61M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.98M | SH | $11.07M 2.51% | 3.98M | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 634.06K | SH | $10.77M 2.44% | 634.06K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.87M | SH | $10.64M 2.41% | 1.87M | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 5.49M | SH | $9.06M 2.05% | 5.49M | 0.00 | 0.00 |
SNDL INCSOLE | COM | 4.71M | SH | $8.94M 2.02% | 4.71M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.43M | SH | $8.76M 1.98% | 2.43M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.39M | SH | $8.16M 1.85% | 3.39M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 123.44K | SH | $7.03M 1.59% | 123.44K | 0.00 | 0.00 |
COMPOSECURE HOLDINGS LLCSOLE | DEBT 7.000%12/1 | 5.63M | SH | $5.63M 1.28% | 5.63M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 180.40K | SH | $5.61M 1.27% | 180.40K | 0.00 | 0.00 |
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