13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 55 holding rows worth $465,613,872.
- Accession
- 0001941040-24-000259
- Filer
- CIK 1058854
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 55 entries on the cover page, a total value of $465,613,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,613,872 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 | 1,673,082 | $37,276,267 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 8,558,751 | $29,014,166 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 64,017 | $25,546,624 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,979,218 | $25,037,108 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 579,245 | $22,874,385 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,433,494 | $18,737,904 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,173,546 | $18,706,323 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,019,223 | $17,612,173 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,737,428 | $17,131,040 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 242,500 | $16,987,125 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 2,498,809 | $15,642,544 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,444,044 | $14,916,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,315 | $13,551,183 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 267,945 | $13,070,357 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,788,455 | $12,930,530 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 430,097 | $12,846,997 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,933,755 | $12,778,425 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,767,243 | $12,034,925 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 681,842 | $11,877,688 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,926,018 | $11,845,011 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,463,256 | $11,725,099 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,722,422 | $11,576,732 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,800,000 | $8,238,828 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,236,913 | $8,052,887 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,802,195 | $6,304,939 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,911,184 | $5,836,924 | dollars as filed | |
| COMPOSECURE HOLDINGS LLC | 20459XAB7 | DEBT 7.000%12/1 | 5,626,000 | $5,570,696 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,277,671 | $5,149,014 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 674,325 | $4,740,505 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 5,604,205 | $4,301,227 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 316,333 | $4,216,719 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 126,631 | $3,866,044 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,603,235 | $3,110,276 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 519,300 | $3,058,677 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 1,382,216 | $2,750,610 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 368,400 | $2,527,224 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 72,041 | $2,210,938 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,314,575 | $1,828,514 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,104 | $1,475,650 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 534,909 | $1,107,262 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 136,492 | $1,078,287 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 59,462 | $840,793 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,200 | $795,740 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,900 | $691,725 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50,591 | $691,073 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,540 | $665,801 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 20,390 | $644,734 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 89,370 | $468,299 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,797 | $348,350 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,238 | $347,098 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 95,756 | $273,862 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,517 | $253,639 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 204,400 | $156,979 | dollars as filed | call |
| URGENTLY INC COM NEW | 916931108 | Stock | 78,632 | $147,828 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 140,000 | $143,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000259 | this filing | 2024-05-15 | acceptance time not in the bulk data set |