Filed: 2/13/2025ACC: 0001941040-25-000151
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $487.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$487.33M
Total AUM (reported)
69.06M
Total Shares
Allocation by class
COM$360.57M74.0%
COM CL A$83.55M17.1%
CL A$18.51M3.8%
COM NEW$7.78M1.6%
UNIT BEN INT$7.01M1.4%
COM SHS CL A$6.45M1.3%
CL A COM$1.47M0.3%
Portfolio Concentration
Top 3$110.40M22.7%
4–10$162.21M33.3%
11–25$168.54M34.6%
Rest$46.18M9.5%
Top 3 weight
22.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 69.06M
Sole
Full voting authority
69.06M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CAVCO INDS INC DEL
SOLEShares83.96K
TypeSH
Market value$37.46M
7.69%
Sole
83.96K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.70M
TypeSH
Market value$36.75M
7.54%
Sole
1.70M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.41M
TypeSH
Market value$36.19M
7.43%
Sole
1.41M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares3.64M
TypeSH
Market value$35.01M
7.18%
Sole
3.64M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.28M
TypeSH
Market value$34.93M
7.17%
Sole
2.28M
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares6.16M
TypeSH
Market value$22.99M
4.72%
Sole
6.16M
Shared
0.00
None
0.00
SNDL INC
SOLEShares10.18M
TypeSH
Market value$18.22M
3.74%
Sole
10.18M
Shared
0.00
None
0.00
ARKO CORP
SOLEShares2.71M
TypeSH
Market value$17.86M
3.67%
Sole
2.71M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.87M
TypeSH
Market value$16.76M
3.44%
Sole
2.87M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares71.41K
TypeSH
Market value$16.43M
3.37%
Sole
71.41K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares6.73M
TypeSH
Market value$15.96M
3.27%
Sole
6.73M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.75M
TypeSH
Market value$15.83M
3.25%
Sole
1.75M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.97M
TypeSH
Market value$15.04M
3.09%
Sole
2.97M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares2.50M
TypeSH
Market value$14.92M
3.06%
Sole
2.50M
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares316.98K
TypeSH
Market value$14.59M
2.99%
Sole
316.98K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares340.12K
TypeSH
Market value$14.46M
2.97%
Sole
340.12K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares403.88K
TypeSH
Market value$13.50M
2.77%
Sole
403.88K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares544.62K
TypeSH
Market value$11.36M
2.33%
Sole
544.62K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares2.18M
TypeSH
Market value$10.51M
2.16%
Sole
2.18M
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares4.36M
TypeSH
Market value$8.89M
1.82%
Sole
4.36M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares245.93K
TypeSH
Market value$8.85M
1.82%
Sole
245.93K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares1.83M
TypeSH
Market value$7.01M
1.44%
Sole
1.83M
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares549.25K
TypeSH
Market value$6.45M
1.32%
Sole
549.25K
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares354.33K
TypeSH
Market value$5.62M
1.15%
Sole
354.33K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares494.86K
TypeSH
Market value$5.54M
1.14%
Sole
494.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVCO INDS INC DELSOLE | COM | 83.96K | SH | $37.46M 7.69% | 83.96K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.70M | SH | $36.75M 7.54% | 1.70M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.41M | SH | $36.19M 7.43% | 1.41M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 3.64M | SH | $35.01M 7.18% | 3.64M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.28M | SH | $34.93M 7.17% | 2.28M | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 6.16M | SH | $22.99M 4.72% | 6.16M | 0.00 | 0.00 |
SNDL INCSOLE | COM | 10.18M | SH | $18.22M 3.74% | 10.18M | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 2.71M | SH | $17.86M 3.67% | 2.71M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.87M | SH | $16.76M 3.44% | 2.87M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 71.41K | SH | $16.43M 3.37% | 71.41K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 6.73M | SH | $15.96M 3.27% | 6.73M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.75M | SH | $15.83M 3.25% | 1.75M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.97M | SH | $15.04M 3.09% | 2.97M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 2.50M | SH | $14.92M 3.06% | 2.50M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 316.98K | SH | $14.59M 2.99% | 316.98K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 340.12K | SH | $14.46M 2.97% | 340.12K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 403.88K | SH | $13.50M 2.77% | 403.88K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 544.62K | SH | $11.36M 2.33% | 544.62K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 2.18M | SH | $10.51M 2.16% | 2.18M | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 4.36M | SH | $8.89M 1.82% | 4.36M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 245.93K | SH | $8.85M 1.82% | 245.93K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 1.83M | SH | $7.01M 1.44% | 1.83M | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 549.25K | SH | $6.45M 1.32% | 549.25K | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 354.33K | SH | $5.62M 1.15% | 354.33K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 494.86K | SH | $5.54M 1.14% | 494.86K | 0.00 | 0.00 |
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