13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 58 holding rows worth $351,205,000.
- Accession
- 0001447387-21-000002
- Filer
- CIK 1058854
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 58 entries on the cover page, a total value of $351,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,205,000 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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,451,600 | $24,222,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 612,425 | $22,151,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 717,168 | $22,024,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 694,496 | $21,147,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 416,913 | $17,093,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 810,003 | $17,067,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,922,329 | $15,927,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 696,180 | $15,309,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 925,692 | $12,784,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,665,581 | $12,375,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 570,003 | $11,788,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,439,310 | $11,212,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 825,594 | $10,229,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,173,721 | $9,839,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 660,780 | $9,509,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,705,350 | $9,072,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,717,506 | $8,153,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 573,629 | $7,721,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 367,987 | $7,669,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,213,839 | $7,360,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 508,660 | $6,948,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 5,078,042 | $6,398,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 104,816 | $6,349,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 600,000 | $6,132,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 302,305 | $5,895,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,338 | $5,711,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,287,625 | $5,704,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,277,861 | $5,456,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 281,403 | $2,901,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 758,044 | $2,797,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 2,875,000 | $2,588,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 299,527 | $1,824,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 168,343 | $1,764,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,123,550 | $1,685,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 325,362 | $1,679,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 400,000 | $1,596,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,085 | $1,398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,713 | $1,235,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,739 | $1,050,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,000 | $1,026,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 317,230 | $914,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 693,749 | $706,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,004 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E950 | PUT | 2,800 | $686,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,684 | $670,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 37,439 | $636,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 319,670 | $614,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,897 | $601,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,508 | $596,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,475 | $506,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 34,138 | $474,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 31,362 | $414,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 5,731 | $330,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,200 | $258,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,000 | $175,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,115 | $89,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 1,500 | $33,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 2,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447387-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |