Q3 2023 · 13F-HR/A
CANNELL CAPITAL LLCholdings as filed
Filed 2023-11-22 · accession 0001941040-23-000355
$429.7M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $30.6M | 7.11% | 1,038,944 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $30.4M | 7.08% | 670,359 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $30.0M | 6.98% | 1,379,988 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $23.9M | 5.57% | 2,322,123 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $21.4M | 4.98% | 300,987 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $18.8M | 4.38% | 718,472 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.6M | 4.11% | 66,416 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $17.5M | 4.07% | 8,441,072 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $16.9M | 3.92% | 1,409,672 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $16.7M | 3.89% | 2,820,591 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $16.7M | 3.88% | 3,715,808 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $16.6M | 3.86% | 2,273,762 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $14.8M | 3.45% | 884,084 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $13.0M | 3.02% | 823,652 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $12.5M | 2.90% | 1,703,402 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $12.0M | 2.80% | 2,191,402 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $11.4M | 2.66% | 1,768,921 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $9.8M | 2.28% | 1,288,736 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $9.7M | 2.25% | 1,142,188 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $9.3M | 2.16% | 5,396,445 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.3M | 1.94% | 308,670 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $6.9M | 1.60% | 6,700,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $6.3M | 1.47% | 1,546,881 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $6.3M | 1.46% | 586,624 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.0M | 1.17% | 108,697 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.7M | 1.09% | 85,044 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $4.1M | 0.96% | 912,207 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $3.9M | 0.91% | 881,820 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $3.8M | 0.89% | 2,833,982 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS | $3.3M | 0.76% | 816,342 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $3.2M | 0.75% | 785,087 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.8M | 0.65% | 293,923 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $2.6M | 0.60% | 521,504 | Common | SOLE |
| 91823Y109 | VIAOY | VIA OPTRONICS AG | $2.6M | 0.60% | 2,242,171 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.3M | 0.53% | 77,116 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2.0M | 0.48% | 437,912 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.4M | 0.33% | 239,321 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.3M | 0.29% | 534,909 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $1.2M | 0.28% | 747,079 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.1M | 0.26% | 136,492 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $1.0M | 0.24% | 250,000 | PUT | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $916,321 | 0.21% | 7,900 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $852,760 | 0.20% | 341,104 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $847,631 | 0.20% | 59,462 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $820,886 | 0.19% | 2,200 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $732,181 | 0.17% | 26,140 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $622,506 | 0.14% | 21,540 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $342,780 | 0.08% | 43,500 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $296,932 | 0.07% | 74,794 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $212,473 | 0.05% | 3,335 | Common | SOLE |
| 86272A206 | SSKNEUR | STRATA SKIN SCIENCES INC | $209,209 | 0.05% | 351,611 | Common | SOLE |
| 168088102 | CVR | CHICAGO RIVET & MACH CO | $202,441 | 0.05% | 11,486 | 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.