Q4 2023 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2024-02-14 · accession 0001941040-24-000122
$461.2M
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $30.8M | 6.69% | 1,478,914 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $29.1M | 6.31% | 3,549,050 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $28.2M | 6.11% | 8,150,632 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $23.6M | 5.12% | 2,480,703 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $22.5M | 4.88% | 2,646,831 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $21.8M | 4.72% | 2,480,969 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $20.9M | 4.54% | 578,610 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $19.2M | 4.16% | 834,534 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.0M | 3.90% | 51,951 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $16.5M | 3.59% | 229,337 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $16.0M | 3.47% | 2,173,616 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $15.9M | 3.44% | 3,722,422 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $15.5M | 3.35% | 1,564,923 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $15.2M | 3.30% | 4,330,177 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $14.4M | 3.13% | 823,652 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $14.1M | 3.05% | 742,250 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $11.2M | 2.43% | 260,500 | PUT | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $11.1M | 2.41% | 1,107,751 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $9.3M | 2.02% | 1,324,551 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $9.1M | 1.97% | 1,679,456 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $8.6M | 1.86% | 7,800,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $8.0M | 1.74% | 2,769,268 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $7.7M | 1.67% | 896,386 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $7.5M | 1.63% | 717,043 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $7.1M | 1.55% | 1,192,951 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.0M | 1.31% | 104,372 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $5.9M | 1.28% | 1,644,578 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.0M | 1.09% | 136,236 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $4.6M | 1.00% | 586,624 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $4.4M | 0.95% | 1,233,385 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $3.8M | 0.83% | 437,912 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $3.6M | 0.77% | 110,486 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.1M | 0.68% | 17,982 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $2.8M | 0.60% | 464,482 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $2.5M | 0.55% | 622,854 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.3M | 0.51% | 77,116 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.7M | 0.37% | 382,700 | PUT | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.7M | 0.37% | 323,758 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.2M | 0.25% | 534,909 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $1.1M | 0.24% | 1,500,000 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.1M | 0.23% | 136,492 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $971,601 | 0.21% | 341,104 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $918,610 | 0.20% | 2,200 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $831,873 | 0.18% | 59,462 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $733,815 | 0.16% | 6,900 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $683,195 | 0.15% | 97,879 | Common | SOLE |
| 91823Y109 | VIAOY | VIA OPTRONICS AG | $636,265 | 0.14% | 814,575 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $619,706 | 0.13% | 21,540 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $615,577 | 0.13% | 113,575 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $573,163 | 0.12% | 20,390 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $524,000 | 0.11% | 100,000 | PUT | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $452,498 | 0.10% | 36,142 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $420,645 | 0.09% | 43,500 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $355,116 | 0.08% | 132,506 | Common | SOLE |
| 168088102 | CVR | CHICAGO RIVET & MACH CO | $195,032 | 0.04% | 11,486 | Common | SOLE |
| 86272A206 | SSKNEUR | STRATA SKIN SCIENCES INC | $151,721 | 0.03% | 275,806 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $135,692 | 0.03% | 140,000 | 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.