Q2 2023 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016417
$501.0M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $32.4M | 6.47% | 1,693,463 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $27.6M | 5.52% | 498,588 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $27.0M | 5.40% | 715,498 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $23.8M | 4.74% | 1,109,370 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $23.6M | 4.70% | 2,159,653 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $23.5M | 4.69% | 873,294 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $21.4M | 4.27% | 634,278 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $21.0M | 4.20% | 3,689,372 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.7M | 3.73% | 63,332 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $18.6M | 3.71% | 8,224,436 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $16.1M | 3.21% | 1,094,142 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $15.5M | 3.09% | 1,913,352 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $14.0M | 2.80% | 837,478 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.5M | 2.69% | 493,246 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $12.6M | 2.52% | 1,092,399 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $12.4M | 2.47% | 2,229,656 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $11.3M | 2.26% | 754,555 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $11.3M | 2.26% | 2,945,704 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $10.4M | 2.07% | 2,066,690 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $10.3M | 2.05% | 976,930 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $9.6M | 1.92% | 238,963 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $9.6M | 1.91% | 4,516,795 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $9.0M | 1.79% | 1,256,903 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.8M | 1.76% | 646,404 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $8.8M | 1.76% | 938,965 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $8.4M | 1.68% | 1,985,332 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $8.2M | 1.64% | 1,221,070 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $8.0M | 1.59% | 596,231 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.8M | 1.57% | 156,102 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $7.3M | 1.45% | 1,100,256 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $7.1M | 1.42% | 1,040,497 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $6.0M | 1.19% | 2,768,742 | Common | SOLE |
| 91823Y109 | VIAOY | VIA OPTRONICS AG | $5.9M | 1.18% | 2,242,171 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $5.0M | 1.00% | 591,937 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $3.4M | 0.68% | 701,569 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.9M | 0.58% | 77,116 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2.4M | 0.48% | 437,912 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $2.3M | 0.46% | 1,142,263 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.7M | 0.33% | 512,508 | Common | SOLE |
| M7571L103 | — | OTONOMO TECHNOLOGIES LTD | $1.4M | 0.28% | 3,462,568 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.2M | 0.25% | 534,909 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.2M | 0.24% | 123,992 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.2M | 0.23% | 239,321 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $966,315 | 0.19% | 10,500 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $931,214 | 0.19% | 341,104 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $897,554 | 0.18% | 29,428 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $858,037 | 0.17% | 59,462 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $731,434 | 0.15% | 2,200 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $715,975 | 0.14% | 26,140 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $625,737 | 0.12% | 21,540 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $614,578 | 0.12% | 149,897 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $358,400 | 0.07% | 35,000 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $341,061 | 0.07% | 74,794 | Common | SOLE |
| 86272A206 | SSKNEUR | STRATA SKIN SCIENCES INC | $333,995 | 0.07% | 351,611 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $329,295 | 0.07% | 43,500 | Common | SOLE |
| 00770K952 | — | AEMETIS INC | $307,296 | 0.06% | 3,256 | PUT | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $223,078 | 0.04% | 3,335 | Common | SOLE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $172,475 | 0.03% | 2,500 | Common | SOLE |
| 96951A104 | — | WILLIAMS INDL SVCS GROUP INC | $131,004 | 0.03% | 344,748 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $110,852 | 0.02% | 3,700 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $97,092 | 0.02% | 4,997 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $89,167 | 0.02% | 5,325 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $40,560 | 0.01% | 3,000 | Common | SOLE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $37,602 | 0.01% | 2,482 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $34,955 | 0.01% | 460 | Common | SOLE |
| 28252C117 | POLWQ | POLISHED COM INC | $117 | 0.00% | 1,799 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.