13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 71 holding rows worth $623,269,000.
- Accession
- 0001447387-21-000006
- Filer
- CIK 1058854
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 71 entries on the cover page, a total value of $623,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,269,000 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 | 2,651,822 | $40,255,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 813,551 | $28,694,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 623,200 | $28,187,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 551,843 | $27,509,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,224,734 | $25,959,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 867,419 | $25,745,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 978,913 | $24,414,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,173,429 | $23,891,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 495,483 | $23,788,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,559,882 | $23,602,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 502,760 | $23,288,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,288,224 | $22,299,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,312,338 | $21,024,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,168,765 | $19,900,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 996,519 | $17,489,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 825,840 | $17,400,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 678,568 | $17,331,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 587,681 | $16,631,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 3,718,405 | $14,316,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 323,673 | $13,704,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,078,729 | $13,689,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,960,573 | $13,273,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,225,384 | $12,683,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,150,280 | $11,814,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,045,476 | $11,730,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,181,563 | $10,859,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 744,865 | $9,497,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,186,495 | $9,446,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,810 | $9,201,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,556,223 | $8,061,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,226,354 | $7,993,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 659,333 | $6,725,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 2,703,475 | $5,785,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,715 | $5,256,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 355,287 | $3,132,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 352,400 | $2,537,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 758,044 | $2,471,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 325,362 | $2,372,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,500 | $2,348,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 238,179 | $2,322,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 200,000 | $2,044,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 243,471 | $1,500,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 145,329 | $1,366,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 67,214 | $1,356,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 860,825 | $1,343,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 168,263 | $1,326,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,739 | $1,160,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 37,439 | $896,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,897 | $860,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,684 | $796,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 317,230 | $714,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 693,749 | $597,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,200 | $502,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 44,713 | $445,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 338,654 | $406,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,200 | $291,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 300,000 | $267,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 900 | $173,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 133,331 | $151,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 52,727 | $125,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,115 | $102,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,458 | $64,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 1,500 | $34,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 2,000 | $30,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 14,999 | $23,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 24,998 | $21,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 25,000 | $18,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 19,999 | $12,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 12,499 | $10,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 12,500 | $9,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 4,999 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447387-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |