13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003468
Total Value
$496.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,449,035 | $34.5M | 6.96% |
| 2 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 3,322,624 | $31.3M | 6.30% |
| 3 | SELECT ENERGY SVCS INC | WTTR | 3,243,965 | $30.0M | 6.04% |
| 4 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 800,137 | $26.0M | 5.24% |
| 5 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,943,219 | $26.0M | 5.24% |
| 6 | NEURONETICS INC | STIM | 3,246,131 | $22.3M | 4.49% |
| 7 | INSPIRED ENTMT INC | 45782N108 | 1,749,826 | $22.2M | 4.47% |
| 8 | TIDEWATER INC NEW | TDGMW | 589,075 | $21.7M | 4.37% |
| 9 | VIAD CORP | 92552R406 | 754,210 | $18.4M | 3.71% |
| 10 | FRANCHISE GROUP INC | 35180X105 | 754,560 | $18.0M | 3.62% |
| 11 | CRITEO S A | CRTO | 677,754 | $17.7M | 3.56% |
| 12 | SWK HLDGS CORP | SWKHL | 958,127 | $16.9M | 3.41% |
| 13 | CARPARTS COM INC | PRTS | 2,486,898 | $15.6M | 3.14% |
| 14 | TRUECAR INC | 89785L107 | 5,573,332 | $14.0M | 2.82% |
| 15 | CAVCO INDS INC DEL | 149568107 | 61,685 | $14.0M | 2.81% |
| 16 | QUOTIENT TECHNOLOGY INC | 749119103 | 4,031,744 | $13.8M | 2.79% |
| 17 | NEWPARK RES INC | NPKI | 3,297,320 | $13.7M | 2.76% |
| 18 | WIDEOPENWEST INC | 96758W101 | 1,465,793 | $13.4M | 2.69% |
| 19 | TILE SHOP HLDGS INC | TTSH | 2,453,327 | $10.7M | 2.17% |
| 20 | ARLO TECHNOLOGIES INC | ARLO | 3,036,547 | $10.7M | 2.15% |
| 21 | PINTEREST INC | PINS | 438,327 | $10.6M | 2.14% |
| 22 | LEE ENTERPRISES INC | LEE | 548,130 | $10.2M | 2.05% |
| 23 | TIPTREE INC | TIPT | 595,034 | $8.2M | 1.66% |
| 24 | SANDRIDGE ENERGY INC | SD | 419,248 | $7.1M | 1.44% |
| 25 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 650,314 | $6.8M | 1.36% |
| 26 | OPEN LENDING CORP | LPRO | 855,158 | $5.8M | 1.16% |
| 27 | POWERFLEET INC | AIOT | 2,106,312 | $5.7M | 1.14% |
| 28 | ZILLOW GROUP INC | Z | 144,259 | $4.6M | 0.94% |
| 29 | FATHOM HOLDINGS INC | FTHM | 1,012,883 | $4.3M | 0.87% |
| 30 | MOMENTIVE GLOBAL INC | 60878Y108 | 553,431 | $3.9M | 0.78% |
| 31 | LINCOLN EDL SVCS CORP | 533535100 | 657,106 | $3.8M | 0.77% |
| 32 | MAGNITE INC | MGNI | 331,767 | $3.5M | 0.71% |
| 33 | AUDIOEYE INC | AEYE | 818,725 | $3.1M | 0.63% |
| 34 | VIA OPTRONICS AG | 91823Y109 | 1,693,186 | $2.7M | 0.54% |
| 35 | A-MARK PRECIOUS METALS INC | GOLD | 77,116 | $2.7M | 0.54% |
| 36 | DOCGO INC | DCGO | 365,426 | $2.6M | 0.52% |
| 37 | EDGIO INC | 53261M104 | 2,233,078 | $2.5M | 0.51% |
| 38 | GLOBAL INDEMNITY GROUP LLC | GBLI | 78,680 | $1.8M | 0.37% |
| 39 | LOANDEPOT INC | LDI | 1,026,242 | $1.7M | 0.34% |
| 40 | MANITEX INTL INC | 563420108 | 419,969 | $1.7M | 0.34% |
| 41 | MARQETA INC | MQ | 239,321 | $1.5M | 0.29% |
| 42 | NETWORK-1 TECHNOLOGIES INC | NTIP | 534,909 | $1.2M | 0.24% |
| 43 | PRIMEENERGY RESOURCES CORP | PNRG | 13,083 | $1.1M | 0.23% |
| 44 | PERMA-PIPE INTL HLDGS INC | 714167103 | 86,371 | $816,206 | 0.16% |
| 45 | DONEGAL GROUP INC | DGICB | 53,962 | $766,260 | 0.15% |
| 46 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 26,140 | $702,120 | 0.14% |
| 47 | TORTOISE ENERGY INFRA CORP | TYG | 21,540 | $684,326 | 0.14% |
| 48 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 1,561,719 | $635,620 | 0.13% |
| 49 | WINMARK CORP | WINA | 2,200 | $518,826 | 0.10% |
| 50 | YANDEX N V | NBIS | 341,104 | $487,779 | 0.10% |
| 51 | PSYCHEMEDICS CORP | PMDI | 74,794 | $366,842 | 0.07% |
| 52 | PROSHARES TR II | 74347Y870 | 20,555 | $365,468 | 0.07% |
| 53 | GARRETT MOTION INC | GTX | 43,500 | $331,470 | 0.07% |
| 54 | CHICAGO RIVET & MACH CO | CVR | 11,486 | $328,844 | 0.07% |
| 55 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 493,944 | $305,307 | 0.06% |
| 56 | STRATA SKIN SCIENCES INC | SSKN | 351,611 | $277,808 | 0.06% |
| 57 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,335 | $215,441 | 0.04% |
| 58 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 198,969 | $202,968 | 0.04% |
| 59 | DORCHESTER MINERALS LP | DMLP | 3,700 | $110,741 | 0.02% |
| 60 | PORTMAN RIDGE FIN CORP | BCIC | 4,476 | $102,948 | 0.02% |
| 61 | VIGIL NEUROSCIENCE INC | 92673K108 | 8,044 | $100,550 | 0.02% |
| 62 | SILVERBACK THERAPEUTICS INC | SPRY | 9,402 | $80,199 | 0.02% |
| 63 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,325 | $75,615 | 0.02% |
| 64 | LAVA THERAPEUTICS NV | N51517105 | 17,955 | $62,843 | 0.01% |
| 65 | OMEGA THERAPEUTICS INC | 68217N105 | 9,433 | $53,862 | 0.01% |
| 66 | TABOOLA.COM LTD | TBLAW | 106,391 | $52,174 | 0.01% |
| 67 | DONEGAL GROUP INC | DGICB | 3,000 | $48,810 | 0.01% |
| 68 | GRAPHITE BIO INC | 38870X104 | 14,308 | $47,503 | 0.01% |
| 69 | F-STAR THERAPEUTICS INC | 30315R107 | 7,345 | $46,420 | 0.01% |
| 70 | XILIO THERAPEUTICS INC | XLO | 17,025 | $45,797 | 0.01% |
| 71 | RCI HOSPITALITY HLDGS INC | RICK | 460 | $42,867 | 0.01% |
| 72 | OVID THERAPEUTICS INC | OVID | 22,620 | $42,073 | 0.01% |
| 73 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 2,482 | $39,588 | 0.01% |
| 74 | GAIN THERAPEUTICS INC | GANX | 12,371 | $38,721 | 0.01% |
| 75 | ADAGENE INC | ADAG | 28,998 | $38,422 | 0.01% |
| 76 | BURNING ROCK BIOTECH LTD | BNR | 16,243 | $36,547 | 0.01% |
| 77 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 14,299 | $32,888 | 0.01% |
| 78 | ANGION BIOMEDICA CORP | ANGI | 40,181 | $32,611 | 0.01% |
| 79 | CYTEIR THERAPEUTICS INC | 23284P103 | 19,684 | $32,479 | 0.01% |
| 80 | AUTOLUS THERAPEUTICS PLC | AUTL | 16,835 | $31,987 | 0.01% |
| 81 | GENERATION BIO CO | 37148K100 | 7,768 | $30,528 | 0.01% |
| 82 | IO BIOTECH INC | IOBT | 12,594 | $28,966 | 0.01% |
| 83 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 14,246 | $28,634 | 0.01% |
| 84 | HOMOLOGY MEDICINES INC | 438083107 | 21,963 | $27,673 | 0.01% |
| 85 | PARDES BIOSCIENCES INC | 69945Q105 | 16,132 | $27,263 | 0.01% |
| 86 | TSCAN THERAPEUTICS INC | TCRX | 14,666 | $22,732 | 0.00% |
| 87 | ADAGIO THERAPEUTICS INC | IVVD | 12,649 | $18,974 | 0.00% |
| 88 | 1847 GOEDEKER INC | 28252C117 | 1,799 | $144 | 0.00% |
| 89 | YANDEX N V | NBIS | 1,830 | $0 | 0.00% |