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Disclosery

13F-HR filed by CANNELL CAPITAL LLC

CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 60 holding rows worth $441,711,484.

Accession
0001941040-24-000378
Filer
CIK 1058854
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 60 entries on the cover page, a total value of $441,711,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,711,484 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 filedCUSIPClassAmountValueValue read asType
NORTH AMERN CONSTR GROUP LTD656811106COM1,709,745$32,963,884dollars as filed
TRUECAR INC89785L107COM8,758,169$27,413,069dollars as filed
MIMEDX GROUP INC602496101COM3,321,946$23,021,086dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM1,440,890$22,665,200dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM665,131$22,614,454dollars as filed
CAVAGROUPINC148929102STOK242,500$22,491,875dollars as filedput
CAVCO INDS INC DEL149568107COM64,037$22,167,688dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,631,252$21,271,526dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK1,940,555$17,756,078dollars as filed
CLEAN HARBORS INC COM184496107Stock77,569$17,542,229dollars as filed
GPGI INC COM CL A20459V105Stock2,471,543$16,806,492dollars as filed
OPEN LENDING CORP68373J104COM2,627,800$14,663,124dollars as filed
TIPTREE INC88822Q103COM881,368$14,533,758dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM464,903$11,748,099dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM2,608,199$11,110,928dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A3,980,736$11,066,446dollars as filed
SWK HLDGS CORP78501P203COM NEW634,058$10,772,645dollars as filed
EMERALD HOLDING INC29103W104COM1,870,277$10,641,876dollars as filed
LOANDEPOT INC53946R106COM CL A5,492,889$9,063,267dollars as filed
SNDL INC83307B101COM4,706,861$8,943,036dollars as filed
COMPASS INC20464U100CL A2,433,834$8,761,802dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM3,386,602$8,161,711dollars as filed
LIMBACH HLDGS INC53263P105COM123,444$7,027,667dollars as filed
COMPOSECURE HOLDINGS LLC20459XAB7DEBT 7.000%12/15,626,000$5,632,189dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A180,398$5,607,780dollars as filed
ARKO CORP041242108COMMON STOCK811,175$5,086,067dollars as filed
ONTERRIS INC615111101COM104,713$4,666,011dollars as filed
NEURONETICS INC64131A105COM2,381,303$4,286,345dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT929,814$3,775,045dollars as filed
LINCOLN EDL SVCS CORP533535100COM313,264$3,715,311dollars as filed
LAZYDAYS HLDGS INC52110H100COM1,355,926$3,444,052dollars as filed
LEE ENTERPRISES INC523768406COM306,251$3,402,449dollars as filed
USA TODAY CO INC36472T109COM665,046$3,065,862dollars as filed
FATHOM HOLDINGS31189V109COM1,363,901$2,345,910dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM72,041$2,331,967dollars as filed
MANITEX INTL INC563420108COMMON STOCK390,400$1,729,472dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM117,003$1,695,373dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK235,832$1,634,316dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A341,104$1,509,863dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK163,810$1,457,909dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock319,300$1,261,235dollars as filedput
INNOVATIVE INDL PPTYS INC COM45781V101REIT9,359$1,022,190dollars as filed
CRONOS GROUP INC22717L101COM434,435$1,012,234dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM534,909$952,138dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK72,100$928,648dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK8,584$912,908dollars as filed
GROWGENERATION CORP39986L109COM368,419$792,101dollars as filed
WINMARK CORP974250102COM2,200$775,786dollars as filed
NB BANCORP INC63945M107COM50,591$762,912dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM21,540$751,100dollars as filed
TORTOISE PIPELINE & ENERGY F89148H207COM20,390$737,710dollars as filed
SHARECARE INC81948W104COM418,550$565,043dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS391,508$552,026dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,780$521,300dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock315,824$505,318dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN97,526$367,673dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM283,770$195,801dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock30,622$182,201dollars as filed
GLOBALSTAR INC378973408COM160,406$179,655dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/0140,000$139,644dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000378this filing2024-08-14acceptance time not in the bulk data set