-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WxsLjUAWuzMx9rb2+xfp6sVgVTh44qEuNFy5Hwq5JEJt+ZAaeTHCOAShhNSGPXYH NYxhb76b3RoE+z7a2GbqpA== 0001058854-05-000108.txt : 20050513 0001058854-05-000108.hdr.sgml : 20050513 20050513162739 ACCESSION NUMBER: 0001058854-05-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANNELL CAPITAL LLC CENTRAL INDEX KEY: 0001058854 IRS NUMBER: 943366999 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06453 FILM NUMBER: 05829723 BUSINESS ADDRESS: STREET 1: 150 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4158358300 MAIL ADDRESS: STREET 1: 150 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: CANNELL J CARLO DBA CANNELL CAPITAL MGMT DATE OF NAME CHANGE: 19980330 13F-HR 1 cannell13f-1qtr2005.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter March 31, 2005 Ended: -------------------- Check here if Amendment [|_|]; Amendment Number: ------ This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cannell Capital LLC ------------------------------------- Address: 150 California Street, 5th Floor ------------------------------------- San Francisco, CA 94111 ------------------------------------- ------------------------------------- Form 13F File Number: 28- 6453 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Carlo Cannell ------------------------------------- Title: Managing Member ------------------------------------- Phone: 415-835-8300 ------------------------------------- Signature, Place, and Date of Signing: /s/ J. Carlo Cannell San Francisco, CA 5/13/2005 ------------------------ ------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry 60 Total: -------------- Form 13F Information Table value $ 817,925 Total: -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE CANNELL CAPITAL LLC Managed Assets as of 3/31/2005 - -------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - -------------------------------------------------------------------------------- TITLE OF CUSIP VALUE SHS OR SH/ PUT/ NAME OF ISSUER CLASS (x$1000) PRN AMT PRN CALL - -------------------------------------------------------------------------------- 1-800-FLOWERS.COMCMN CLASS A COMMON 68243q106 20,420 2,697,445 SH ACME COMMUNICATIONS INCCMN COMMON 004631107 7,364 1,397,256 SH ACTUATE CORPORATIONCOMMON STOC COMMON 00508b102 8,216 3,423,286 SH ALDERWOODS GROUP INCCMN COMMON 014383103 27,630 2,221,040 SH BALLY TOTAL FITNESS HLDG CORPC COMMON 05873k108 3,151 905,500 SH BKF CAP GROUP INCCMN COMMON 05548g102 15,812 395,200 SH BROOKSTONE INCCMN COMMON 114537103 4,217 260,000 SH CALLIDUS SOFTWARE INCCMN COMMON 13123e500 7,581 1,876,544 SH CANDELA CORPCMN COMMON 136907102 13,198 1,479,600 SH CARRIZO OIL & GAS INCCMN COMMON 144577103 15,206 895,000 SH COMFORT SYSTEMS USA INCCOMMON COMMON 199908104 19,974 2,577,233 SH COOPER CAMERON CORPCMN COMMON 216640102 13,730 240,000 SH CROWN HOLDINGS INCCMN COMMON 228368106 31,120 2,000,000 SH DATASTREAM SYSTEMS INCCMN COMMON 238124101 3,367 479,587 SH DRUGSTORE.COM INCCMN COMMON 262241102 7,342 2,845,872 SH DRYSHIPS INCCMN COMMON y2109q101 9,242 474,200 SH DYNAMEX INCCMN COMMON 26784f103 14,191 784,057 SH ENNIS INCCMN COMMON 293389102 30,033 1,775,000 SH ENTRUST INCCMN COMMON 293848107 13,875 3,700,000 SH FLOW INTERNATIONAL CORPCMN COMMON 343468104 11,229 1,865,226 SH FROZEN FOOD EXPRESS INDS INCCM COMMON 359360104 12,857 1,116,073 SH FUNDTECH LTDCMN COMMON m47095100 15,832 1,583,226 SH GENERAL CABLE CORPCMN COMMON 369300108 24,140 2,000,000 SH GERBER SCIENTIFIC INCCMN COMMON 373730100 9,648 1,325,315 SH GLOBAL POWER EQUIPMENT INCCMN COMMON 37941p108 32,620 3,405,000 SH GRAFTECH INTERNATIONAL LTDCMN COMMON 384313102 6,828 1,200,000 SH HORNBECK OFFSHORE SERVICES INC COMMON 440543106 13,532 540,000 SH ICO INC DEP SHS REPSTG 1/4PFD COMMON 449293307 2,129 90,390 SH IKON OFFICE SOLUTIONS INCCMN COMMON 451713101 19,780 2,000,000 SH KEY ENERGY SERVICES INCCMN COMMON 492914106 15,711 1,369,706 SH LAIDLAW INTERNATIONAL, INC.CMN COMMON 50730r102 20,062 964,500 SH MAGNUM HUNTER RESOURCES INC.CM COMMON 55972f203 18,124 1,125,000 SH MAPINFO CORPCMN COMMON 565105103 20,606 1,711,446 SH MVC CAPITAL INCMUTUAL FUND COMMON 553829102 26,408 2,845,650 SH NAPCO SECURITY SYSTEMS INCCMN COMMON 630402105 8,304 788,600 SH NATCO GROUP INCCMN CLASS A COMMON 63227w203 12,449 1,145,300 SH NATIONAL RESEARCH CORPCMN COMMON 637372103 8,583 631,526 SH NUANCE COMMUNICATIONS INCCMN COMMON 669967101 5,730 1,962,266 SH OCA INC.CMN COMMON 67083q101 5,026 1,182,500 SH OPINION RESEARCH CORPCMN COMMON 683755102 2,606 371,799 SH PC-TEL INCCMN COMMON 69325q105 5,709 775,684 SH PORTEC RAIL PRODUCTS, INC.CMN COMMON 736212101 2,453 196,200 SH PRG-SCHULTZ INTERNATIONAL INCC COMMON 69357c107 23,887 4,777,316 SH PRIDE INTERNATIONAL INCCMN COMMON 74153q102 24,840 1,000,000 SH QUALITY DISTRIBUTION INCCMN COMMON 74756m102 10,470 965,000 SH RADCOM LTDCMN COMMON m81865103 4,348 1,705,193 SH RANGE RESOURCES CORPORATIONCMN COMMON 75281a109 22,192 950,000 SH S1 CORPORATIONCMN COMMON 78463b101 7,495 1,080,000 SH SBS TECHNOLOGIES INCCMN COMMON 78387p103 6,440 577,547 SH SEABRIGHT INSURANCE HLDG INCCM COMMON 811656107 15,687 1,517,082 SH SERVICEMASTER COMPANYCMN COMMON 81760n109 22,275 1,650,000 SH SPECTRUM CONTROL INCCMN COMMON 847615101 8,791 1,176,901 SH STEWART ENTERPRISES INCCLASS A COMMON 860370105 20,640 3,356,085 SH STINGER SYS INCCMN COMMON 860837103 7,000 1,400,000 SH SUPERIOR ESSEX INCCMN COMMON 86815v105 17,682 1,000,099 SH TELULAR CORP (NEW)CMN COMMON 87970t208 11,286 1,794,323 SH THE NASDAQ STOCK MARKET, INC.C COMMON 631103108 13,589 1,270,000 SH TORTOISE ENERGY INFRASTRUCTURE COMMON 89147l100 15,925 558,000 SH USEC INCCMN COMMON 90333e108 16,280 1,000,000 SH VAALCO ENERGY, INC.CMN COMMON 91851c201 3,064 800,000 SH CANNELL CAPITAL LLC Managed Assets as of 3/31/2005 - -------------------------------------------------------------------------------- COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------------------------------------------------- INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------- # OF EACH TYPE 1-800-FLOWERS.COMCMN CLASS A SOLE 2,314,945 382,500 ACME COMMUNICATIONS INCCMN SOLE 1,229,945 167,311 ACTUATE CORPORATIONCOMMON STOC SOLE 2,930,921 492,365 ALDERWOODS GROUP INCCMN SOLE 1,938,340 282,700 BALLY TOTAL FITNESS HLDG CORPC SOLE 763,400 142,100 BKF CAP GROUP INCCMN SOLE 337,800 57,400 BROOKSTONE INCCMN SOLE 219,200 40,800 CALLIDUS SOFTWARE INCCMN SOLE 1,607,144 269,400 CANDELA CORPCMN SOLE 1,264,500 215,100 CARRIZO OIL & GAS INCCMN SOLE 754,300 140,700 COMFORT SYSTEMS USA INCCOMMON SOLE 2,193,233 384,000 COOPER CAMERON CORPCMN SOLE 202,500 37,500 CROWN HOLDINGS INCCMN SOLE 1,715,800 284,200 DATASTREAM SYSTEMS INCCMN SOLE 398,747 80,840 DRUGSTORE.COM INCCMN SOLE 2,399,072 446,800 DRYSHIPS INCCMN SOLE 405,100 69,100 DYNAMEX INCCMN SOLE 675,267 108,790 ENNIS INCCMN SOLE 1,497,400 277,600 ENTRUST INCCMN SOLE 3,121,200 578,800 FLOW INTERNATIONAL CORPCMN SOLE 1,590,726 274,500 FROZEN FOOD EXPRESS INDS INCCM SOLE 945,658 170,415 FUNDTECH LTDCMN SOLE 1,384,309 198,917 GENERAL CABLE CORPCMN SOLE 1,686,900 313,100 GERBER SCIENTIFIC INCCMN SOLE 1,156,273 169,042 GLOBAL POWER EQUIPMENT INCCMN SOLE 3,002,165 402,835 GRAFTECH INTERNATIONAL LTDCMN SOLE 1,012,300 187,700 HORNBECK OFFSHORE SERVICES INC SOLE 461,900 78,100 ICO INC DEP SHS REPSTG 1/4PFD SOLE 87,390 3,000 IKON OFFICE SOLUTIONS INCCMN SOLE 1,686,900 313,100 KEY ENERGY SERVICES INCCMN SOLE 1,154,406 215,300 LAIDLAW INTERNATIONAL, INC.CMN SOLE 843,000 121,500 MAGNUM HUNTER RESOURCES INC.CM SOLE 946,309 178,691 MAPINFO CORPCMN SOLE 1,443,885 267,561 MVC CAPITAL INCMUTUAL FUND SOLE 2,546,550 299,100 NAPCO SECURITY SYSTEMS INCCMN SOLE 670,200 118,400 NATCO GROUP INCCMN CLASS A SOLE 995,803 149,497 NATIONAL RESEARCH CORPCMN SOLE 576,649 54,877 NUANCE COMMUNICATIONS INCCMN SOLE 1,698,693 263,573 OCA INC.CMN SOLE 1,011,800 170,700 OPINION RESEARCH CORPCMN SOLE 304,917 66,882 PC-TEL INCCMN SOLE 673,524 102,160 PORTEC RAIL PRODUCTS, INC.CMN SOLE 165,600 30,600 PRG-SCHULTZ INTERNATIONAL INCC SOLE 4,134,016 643,300 PRIDE INTERNATIONAL INCCMN SOLE 842,442 157,558 QUALITY DISTRIBUTION INCCMN SOLE 822,049 142,951 RADCOM LTDCMN SOLE 1,502,793 202,400 RANGE RESOURCES CORPORATIONCMN SOLE 800,711 149,289 S1 CORPORATIONCMN SOLE 910,100 169,900 SBS TECHNOLOGIES INCCMN SOLE 493,747 83,800 SEABRIGHT INSURANCE HLDG INCCM SOLE 1,282,882 234,200 SERVICEMASTER COMPANYCMN SOLE 1,396,300 253,700 SPECTRUM CONTROL INCCMN SOLE 1,038,542 138,359 STEWART ENTERPRISES INCCLASS A SOLE 2,831,754 524,331 STINGER SYS INCCMN SOLE 1,400,000 - SUPERIOR ESSEX INCCMN SOLE 854,405 145,694 TELULAR CORP (NEW)CMN SOLE 1,530,725 263,598 THE NASDAQ STOCK MARKET, INC.C SOLE 1,071,400 198,600 TORTOISE ENERGY INFRASTRUCTURE SOLE 478,900 79,100 USEC INCCMN SOLE 841,949 158,051 VAALCO ENERGY, INC.CMN SOLE 674,900 125,100 -----END PRIVACY-ENHANCED MESSAGE-----