13F-HR/A filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-22, with 52 holding rows worth $429,663,114.
- Accession
- 0001941040-23-000355
- Filer
- CIK 1058854
- Filed
- 2023-11-22
- 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, amendment of type restatement, 52 entries on the cover page, a total value of $429,663,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,663,114 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 |
|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,038,944 | $30,555,343 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 670,359 | $30,400,781 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,379,988 | $29,973,339 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,322,123 | $23,917,867 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300,987 | $21,391,146 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 718,472 | $18,823,966 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 66,416 | $17,644,075 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 8,441,072 | $17,473,019 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,409,672 | $16,859,677 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,820,591 | $16,726,105 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,715,808 | $16,683,978 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,273,762 | $16,575,725 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 884,084 | $14,817,248 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 823,652 | $12,972,519 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,703,402 | $12,468,903 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,191,402 | $12,030,797 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,768,921 | $11,409,540 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,288,736 | $9,794,394 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,142,188 | $9,651,489 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,396,445 | $9,281,885 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 308,670 | $8,343,350 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,700,000 | $6,877,550 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,546,881 | $6,311,274 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 586,624 | $6,282,743 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,697 | $5,017,454 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,044 | $4,700,382 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 912,207 | $4,123,176 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 881,820 | $3,888,826 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,833,982 | $3,825,876 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 816,342 | $3,257,205 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 785,087 | $3,234,558 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 293,923 | $2,795,208 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 521,504 | $2,581,445 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,242,171 | $2,578,497 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77,116 | $2,261,812 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 437,912 | $2,045,049 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 239,321 | $1,431,140 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 534,909 | $1,251,687 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 747,079 | $1,195,326 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 136,492 | $1,115,140 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 250,000 | $1,037,500 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,900 | $916,321 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,104 | $852,760 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 59,462 | $847,631 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,200 | $820,886 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 26,140 | $732,181 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,540 | $622,506 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43,500 | $342,780 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 74,794 | $296,932 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,335 | $212,473 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 351,611 | $209,209 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 11,486 | $202,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000352 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001941040-23-000355 | this filing | 2023-11-22 | acceptance time not in the bulk data set |