13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $486,683,812.
- Accession
- 0001941040-24-000518
- Filer
- CIK 1058854
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $486,683,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,683,812 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,861,501 | $34,810,069 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 242,500 | $30,033,625 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 2,109,659 | $29,577,419 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 67,551 | $28,928,040 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,374,635 | $25,442,491 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 690,920 | $24,755,664 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,489,053 | $24,212,002 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,599,310 | $21,271,922 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,966,434 | $18,228,843 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,413,712 | $17,120,052 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,033,416 | $17,047,798 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 8,231,260 | $16,956,396 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 468,799 | $16,112,622 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,586,000 | $15,826,320 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,209,232 | $15,398,895 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 757,415 | $14,822,612 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,057 | $14,758,087 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,965,301 | $13,555,272 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,125,655 | $12,987,752 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,739,614 | $12,212,090 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,472,023 | $10,555,538 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,076,728 | $10,362,873 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 117,003 | $8,864,147 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,517,839 | $6,823,344 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 199,767 | $6,638,257 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 381,838 | $6,601,979 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,386,640 | $5,130,568 | dollars as filed | |
| COMPOSECURE HOLDINGS LLC | 20459XAB7 | DEBT 7.000%12/1 | 2,626,000 | $3,695,885 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,089,444 | $2,821,660 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,985 | $2,472,298 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 390,400 | $2,197,952 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 213,806 | $1,862,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,104 | $1,790,796 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 124,615 | $1,617,503 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,037,782 | $1,556,673 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 121,594 | $1,427,514 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 162,391 | $1,070,157 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 72,100 | $1,062,754 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,314,266 | $998,579 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,200 | $842,446 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,866 | $808,335 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 51,350 | $719,927 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 451,147 | $631,606 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 448,647 | $556,322 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 175,761 | $374,371 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,161 | $347,828 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 61,570 | $335,557 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 384,753 | $265,095 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 39,841 | $193,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000518 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001941040-25-000111 | base | 2025-02-11 | acceptance time not in the bulk data set |