13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 48 holding rows worth $3,005,539,000.
- Accession
- 0001941040-23-000352
- Filer
- CIK 1058854
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $3,005,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,539,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06453. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AUDIOEYE INC | 050734201 | COM NEW | 521,504 | $2,581,445,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,038,944 | $30,555,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 670,359 | $30,401,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,379,988 | $29,973,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,322,123 | $23,918,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300,987 | $21,391,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 718,472 | $18,824,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 66,416 | $17,644,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 8,441,072 | $17,473,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,409,672 | $16,860,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,820,591 | $16,726,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,715,808 | $16,684,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 2,273,762 | $16,576,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 884,084 | $14,817,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 823,652 | $12,973,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,703,402 | $12,469,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,191,402 | $12,031,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,768,921 | $11,410,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,288,736 | $9,794,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,142,188 | $9,651,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,396,445 | $9,282,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 308,670 | $8,343,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,700,000 | $6,878,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,546,881 | $6,311,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 586,624 | $6,283,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,697 | $5,017,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,044 | $4,700,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 912,207 | $4,123,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 881,820 | $3,889,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 2,833,982 | $3,826,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 816,342 | $3,257,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 785,087 | $3,235,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 293,923 | $2,795,000 | thousands, detected and multiplied | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,242,171 | $2,578,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77,116 | $2,262,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 437,912 | $2,045,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 239,321 | $1,431,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 534,909 | $1,252,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 747,079 | $1,195,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 136,492 | $1,115,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,104 | $853,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 59,462 | $848,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 26,140 | $732,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,540 | $623,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 43,500 | $343,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 74,794 | $297,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 351,611 | $209,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 11,486 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000352 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001941040-23-000355 | base | 2023-11-22 | acceptance time not in the bulk data set |