13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 90 holding rows worth $517,234,505.
- Accession
- 0001062993-23-011100
- Filer
- CIK 1058854
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 90 entries on the cover page, a total value of $517,234,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,234,505 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,786,316 | $29,831,477 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,235,884 | $28,721,944 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,209,438 | $27,216,034 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 727,451 | $25,904,530 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 540,243 | $23,813,911 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 68,398 | $21,732,781 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,049,275 | $21,222,954 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 665,026 | $20,951,644 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,775,110 | $18,869,419 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 891,324 | $18,575,192 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,893,250 | $18,154,475 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 958,127 | $17,112,148 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,178,754 | $16,986,313 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,179,423 | $15,084,820 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 503,471 | $13,719,585 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,099,089 | $12,720,479 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,007,280 | $11,754,958 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,417,338 | $11,337,315 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,905,696 | $9,966,537 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,800,573 | $9,615,060 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 628,397 | $9,155,744 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,127,819 | $9,101,953 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 912,579 | $7,893,808 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 842,093 | $7,848,307 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 597,150 | $7,434,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 265,041 | $7,227,668 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 579,002 | $6,971,184 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154,267 | $6,860,253 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 915,821 | $6,447,380 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,913,633 | $6,300,949 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 839,904 | $6,181,693 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 984,408 | $5,571,749 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,048,621 | $5,531,277 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 726,168 | $5,155,793 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,136,876 | $4,831,723 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 791,917 | $4,791,098 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 506,853 | $4,693,459 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,199,039 | $4,616,300 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 713,886 | $3,283,876 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 5,838,968 | $2,777,597 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77,116 | $2,672,069 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 435,483 | $2,268,866 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 78,680 | $2,214,842 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 403,662 | $1,376,487 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 129,724 | $1,190,866 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 534,909 | $1,150,054 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 239,321 | $1,093,697 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 93,547 | $1,000,017 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,500 | $889,875 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 57,962 | $885,659 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 981,439 | $776,416 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,200 | $704,946 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 26,140 | $671,929 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,540 | $633,276 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,104 | $487,779 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 74,794 | $392,668 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 351,611 | $372,251 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 11,486 | $341,364 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 324,969 | $334,718 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43,500 | $333,210 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,335 | $223,879 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,700 | $112,073 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,325 | $107,831 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 24,326 | $87,817 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,977 | $81,966 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 8,044 | $78,751 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,371 | $59,628 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,620 | $58,360 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,433 | $56,881 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,025 | $53,969 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 16,243 | $45,643 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 3,000 | $45,120 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 28,998 | $42,047 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,482 | $38,225 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 460 | $35,958 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 19,684 | $35,825 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 14,308 | $35,055 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 7,768 | $33,402 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,835 | $30,976 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,666 | $30,799 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,955 | $29,805 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 14,299 | $26,596 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 12,594 | $23,614 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 40,181 | $23,305 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,963 | $22,622 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 16,132 | $21,294 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 14,246 | $17,238 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,649 | $15,179 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 105 | $1,575 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,799 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011100 | this filing | 2023-05-15 | acceptance time not in the bulk data set |