Filed: 5/15/2025ACC: 0001941040-25-000312
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $300.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$300.52M
Total AUM (reported)
55.40M
Total Shares
Allocation by class
COM$206.87M68.8%
COM CL A$41.90M13.9%
CL A$21.30M7.1%
UNIT BEN INT$19.71M6.6%
COM NEW$8.10M2.7%
CL A NEW$1.20M0.4%
CL A COM$716.3K0.2%
Portfolio Concentration
Top 3$77.63M25.8%
4–10$105.82M35.2%
11–25$93.84M31.2%
Rest$23.23M7.7%
Top 3 weight
25.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 55.40M
Sole
Full voting authority
55.40M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.80M
TypeSH
Market value$28.39M
9.45%
Sole
1.80M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares50.52K
TypeSH
Market value$26.25M
8.74%
Sole
50.52K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.12M
TypeSH
Market value$22.99M
7.65%
Sole
2.12M
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares3.56M
TypeSH
Market value$19.71M
6.56%
Sole
3.56M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.24M
TypeSH
Market value$19.52M
6.49%
Sole
2.24M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares639.14K
TypeSH
Market value$16.41M
5.46%
Sole
639.14K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares2.13M
TypeSH
Market value$16.21M
5.39%
Sole
2.13M
Shared
0.00
None
0.00
SNDL INC
SOLEShares8.99M
TypeSH
Market value$12.68M
4.22%
Sole
8.99M
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares6.33M
TypeSH
Market value$11.46M
3.81%
Sole
6.33M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.15M
TypeSH
Market value$9.82M
3.27%
Sole
1.15M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares278.47K
TypeSH
Market value$9.59M
3.19%
Sole
278.47K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares2.39M
TypeSH
Market value$9.45M
3.14%
Sole
2.39M
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares691.37K
TypeSH
Market value$8.97M
2.99%
Sole
691.37K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares5.70M
TypeSH
Market value$8.72M
2.90%
Sole
5.70M
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares4.78M
TypeSH
Market value$7.56M
2.51%
Sole
4.78M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares31.62K
TypeSH
Market value$6.23M
2.07%
Sole
31.62K
Shared
0.00
None
0.00
SWK HLDGS CORP
SOLEShares354.76K
TypeSH
Market value$6.17M
2.05%
Sole
354.76K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares154.24K
TypeSH
Market value$5.73M
1.91%
Sole
154.24K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.92M
TypeSH
Market value$5.30M
1.77%
Sole
1.92M
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares186.78K
TypeSH
Market value$4.74M
1.58%
Sole
186.78K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$4.70M
1.56%
Sole
1.39M
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.53M
TypeSH
Market value$4.41M
1.47%
Sole
1.53M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares815.36K
TypeSH
Market value$4.39M
1.46%
Sole
815.36K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares136.90K
TypeSH
Market value$4.29M
1.43%
Sole
136.90K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares148.42K
TypeSH
Market value$3.58M
1.19%
Sole
148.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.80M | SH | $28.39M 9.45% | 1.80M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 50.52K | SH | $26.25M 8.74% | 50.52K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.12M | SH | $22.99M 7.65% | 2.12M | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 3.56M | SH | $19.71M 6.56% | 3.56M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.24M | SH | $19.52M 6.49% | 2.24M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 639.14K | SH | $16.41M 5.46% | 639.14K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 2.13M | SH | $16.21M 5.39% | 2.13M | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.99M | SH | $12.68M 4.22% | 8.99M | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 6.33M | SH | $11.46M 3.81% | 6.33M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.15M | SH | $9.82M 3.27% | 1.15M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 278.47K | SH | $9.59M 3.19% | 278.47K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 2.39M | SH | $9.45M 3.14% | 2.39M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 691.37K | SH | $8.97M 2.99% | 691.37K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 5.70M | SH | $8.72M 2.90% | 5.70M | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 4.78M | SH | $7.56M 2.51% | 4.78M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 31.62K | SH | $6.23M 2.07% | 31.62K | 0.00 | 0.00 |
SWK HLDGS CORPSOLE | COM NEW | 354.76K | SH | $6.17M 2.05% | 354.76K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 154.24K | SH | $5.73M 1.91% | 154.24K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.92M | SH | $5.30M 1.77% | 1.92M | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 186.78K | SH | $4.74M 1.58% | 186.78K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.39M | SH | $4.70M 1.56% | 1.39M | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.53M | SH | $4.41M 1.47% | 1.53M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 815.36K | SH | $4.39M 1.46% | 815.36K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 136.90K | SH | $4.29M 1.43% | 136.90K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 148.42K | SH | $3.58M 1.19% | 148.42K | 0.00 | 0.00 |
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