Filed: 11/14/2024ACC: 0001941040-24-000518
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $486.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$486.68M
Total AUM (reported)
69.36M
Total Shares
Allocation by class
COM$387.41M79.6%
COM CL A$65.17M13.4%
CL A$14.05M2.9%
COM NEW$6.95M1.4%
UNIT BEN INT$5.13M1.1%
DEBT 7.000%12/1$3.70M0.8%
SHS CLASS A$1.79M0.4%
Portfolio Concentration
Top 3$94.42M19.4%
4–10$159.96M32.9%
11–25$192.92M39.6%
Rest$39.38M8.1%
Top 3 weight
19.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 69.36M
Sole
Full voting authority
69.36M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.86M
TypeSH
Market value$34.81M
7.15%
Sole
1.86M
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares242.50K
TypeSH
Market value$30.03M
6.17%
Sole
242.50K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.11M
TypeSH
Market value$29.58M
6.08%
Sole
2.11M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares67.55K
TypeSH
Market value$28.93M
5.94%
Sole
67.55K
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares7.37M
TypeSH
Market value$25.44M
5.23%
Sole
7.37M
Shared
0.00
None
0.00
VIAD CORP
SOLEShares690.92K
TypeSH
Market value$24.76M
5.09%
Sole
690.92K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.49M
TypeSH
Market value$24.21M
4.97%
Sole
1.49M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares3.60M
TypeSH
Market value$21.27M
4.37%
Sole
3.60M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.97M
TypeSH
Market value$18.23M
3.75%
Sole
1.97M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$17.12M
3.52%
Sole
1.41M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares3.03M
TypeSH
Market value$17.05M
3.50%
Sole
3.03M
Shared
0.00
None
0.00
SNDL INC
SOLEShares8.23M
TypeSH
Market value$16.96M
3.48%
Sole
8.23M
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares468.80K
TypeSH
Market value$16.11M
3.31%
Sole
468.80K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares2.59M
TypeSH
Market value$15.83M
3.25%
Sole
2.59M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares6.21M
TypeSH
Market value$15.40M
3.16%
Sole
6.21M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares757.41K
TypeSH
Market value$14.82M
3.05%
Sole
757.41K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares61.06K
TypeSH
Market value$14.76M
3.03%
Sole
61.06K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares4.97M
TypeSH
Market value$13.56M
2.79%
Sole
4.97M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.13M
TypeSH
Market value$12.99M
2.67%
Sole
2.13M
Shared
0.00
None
0.00
ARKO CORP
SOLEShares1.74M
TypeSH
Market value$12.21M
2.51%
Sole
1.74M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares2.47M
TypeSH
Market value$10.56M
2.17%
Sole
2.47M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares2.08M
TypeSH
Market value$10.36M
2.13%
Sole
2.08M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares117K
TypeSH
Market value$8.86M
1.82%
Sole
117K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares2.52M
TypeSH
Market value$6.82M
1.40%
Sole
2.52M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares199.77K
TypeSH
Market value$6.64M
1.36%
Sole
199.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.86M | SH | $34.81M 7.15% | 1.86M | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 242.50K | SH | $30.03M 6.17% | 242.50K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.11M | SH | $29.58M 6.08% | 2.11M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 67.55K | SH | $28.93M 5.94% | 67.55K | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 7.37M | SH | $25.44M 5.23% | 7.37M | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 690.92K | SH | $24.76M 5.09% | 690.92K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.49M | SH | $24.21M 4.97% | 1.49M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 3.60M | SH | $21.27M 4.37% | 3.60M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.97M | SH | $18.23M 3.75% | 1.97M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.41M | SH | $17.12M 3.52% | 1.41M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 3.03M | SH | $17.05M 3.50% | 3.03M | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.23M | SH | $16.96M 3.48% | 8.23M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 468.80K | SH | $16.11M 3.31% | 468.80K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 2.59M | SH | $15.83M 3.25% | 2.59M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 6.21M | SH | $15.40M 3.16% | 6.21M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 757.41K | SH | $14.82M 3.05% | 757.41K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 61.06K | SH | $14.76M 3.03% | 61.06K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 4.97M | SH | $13.56M 2.79% | 4.97M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.13M | SH | $12.99M 2.67% | 2.13M | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 1.74M | SH | $12.21M 2.51% | 1.74M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 2.47M | SH | $10.56M 2.17% | 2.47M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 2.08M | SH | $10.36M 2.13% | 2.08M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 117K | SH | $8.86M 1.82% | 117K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 2.52M | SH | $6.82M 1.40% | 2.52M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 199.77K | SH | $6.64M 1.36% | 199.77K | 0.00 | 0.00 |
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