13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 89 holding rows worth $436,762,000.
- Accession
- 0001062993-22-022029
- Filer
- CIK 1058854
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $436,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,762,000 with VALUE read as thousands by filing date, 13F file number 028-06453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,321,277 | $27,567,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 986,286 | $23,967,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,427,614 | $23,890,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 745,116 | $23,531,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,387,047 | $22,844,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,667,034 | $22,222,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 687,434 | $20,327,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 739,140 | $19,979,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 951,166 | $16,170,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 721,089 | $15,648,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,016,354 | $15,595,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,309,484 | $15,356,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,633,177 | $14,421,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 792,708 | $12,929,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,600,539 | $12,674,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,463,846 | $11,015,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,909,509 | $10,433,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 50,083 | $10,305,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,794,715 | $9,563,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,588,569 | $8,642,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,630,011 | $8,639,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 478,497 | $8,422,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 265,041 | $6,175,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 669,607 | $5,384,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 424,501 | $4,568,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 648,561 | $4,300,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,713,762 | $4,234,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 743,313 | $4,096,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,445,274 | $4,018,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 448,503 | $3,785,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,131,076 | $3,484,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 963,173 | $3,458,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 588,236 | $3,418,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,896 | $3,287,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,774,215 | $3,211,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,180,723 | $2,834,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 81,016 | $2,300,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,104 | $2,251,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 381,793 | $2,188,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 278,656 | $1,984,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 78,680 | $1,736,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,021,201 | $1,634,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 638,012 | $1,436,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 288,870 | $1,202,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 44,900 | $1,123,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 35,879 | $1,075,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 2,053,523 | $1,068,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,083 | $1,044,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 26,987 | $949,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $685,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 43,722 | $590,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 89,211 | $575,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 56,625 | $535,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,200 | $476,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 3,501,673 | $438,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 241,204 | $403,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 419,384 | $365,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 91,589 | $304,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,000 | $259,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 9,886 | $255,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 43,500 | $246,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4,154 | $87,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,399 | $85,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,955 | $82,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 8,044 | $73,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,433 | $51,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,402 | $50,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,025 | $50,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 14,299 | $46,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,666 | $45,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 14,308 | $45,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,482 | $44,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,620 | $42,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,768 | $41,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,649 | $40,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,371 | $40,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 106,391 | $39,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 16,243 | $39,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 7,345 | $38,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 19,684 | $38,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 28,998 | $37,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 40,181 | $37,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,835 | $36,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 14,246 | $36,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,963 | $35,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 12,594 | $34,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 460 | $30,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 16,132 | $30,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1,830 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022029 | this filing | 2022-11-14 | acceptance time not in the bulk data set |