Q1 2024 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2024-05-15 · accession 0001941040-24-000259
$465.6M
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $37.3M | 8.01% | 1,673,082 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $29.0M | 6.23% | 8,558,751 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $25.5M | 5.49% | 64,017 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $25.0M | 5.38% | 1,979,218 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $22.9M | 4.91% | 579,245 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $18.7M | 4.02% | 2,433,494 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $18.7M | 4.02% | 1,173,546 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $17.6M | 3.78% | 1,019,223 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $17.1M | 3.68% | 1,737,428 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $17.0M | 3.65% | 242,500 | PUT | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $15.6M | 3.36% | 2,498,809 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $14.9M | 3.20% | 1,444,044 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.6M | 2.91% | 67,315 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.1M | 2.81% | 267,945 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $12.9M | 2.78% | 1,788,455 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $12.8M | 2.76% | 430,097 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $12.8M | 2.74% | 4,933,755 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $12.0M | 2.58% | 1,767,243 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $11.9M | 2.55% | 681,842 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $11.8M | 2.54% | 1,926,018 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $11.7M | 2.52% | 2,463,256 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $11.6M | 2.49% | 3,722,422 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $8.2M | 1.77% | 7,800,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.1M | 1.73% | 2,236,913 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $6.3M | 1.35% | 2,802,195 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $5.8M | 1.25% | 2,911,184 | Common | SOLE |
| 20459XAB7 | — | COMPOSECURE HOLDINGS LLC | $5.6M | 1.20% | 5,626,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $5.1M | 1.11% | 1,277,671 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $4.7M | 1.02% | 674,325 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $4.3M | 0.92% | 5,604,205 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $4.2M | 0.91% | 316,333 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $3.9M | 0.83% | 126,631 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $3.1M | 0.67% | 1,603,235 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3.1M | 0.66% | 519,300 | PUT | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $2.8M | 0.59% | 1,382,216 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2.5M | 0.54% | 368,400 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.2M | 0.47% | 72,041 | Common | SOLE |
| 91823Y109 | VIAOY | VIA OPTRONICS AG | $1.8M | 0.39% | 2,314,575 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.5M | 0.32% | 341,104 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.1M | 0.24% | 534,909 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.1M | 0.23% | 136,492 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $840,793 | 0.18% | 59,462 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $795,740 | 0.17% | 2,200 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $691,725 | 0.15% | 6,900 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $691,073 | 0.15% | 50,591 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $665,801 | 0.14% | 21,540 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $644,734 | 0.14% | 20,390 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $468,299 | 0.10% | 89,370 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $348,350 | 0.07% | 20,797 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $347,098 | 0.07% | 58,238 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $273,862 | 0.06% | 95,756 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $253,639 | 0.05% | 25,517 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $156,979 | 0.03% | 204,400 | CALL | SOLE |
| 916931108 | — | URGENTLY INC | $147,828 | 0.03% | 78,632 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $143,149 | 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.