13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011100
Total Value
$517.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,786,316 | $29.8M | 5.77% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,235,884 | $28.7M | 5.55% |
| 3 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 3,209,438 | $27.2M | 5.26% |
| 4 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 727,451 | $25.9M | 5.01% |
| 5 | TIDEWATER INC NEW | TDGMW | 540,243 | $23.8M | 4.60% |
| 6 | CAVCO INDS INC DEL | 149568107 | 68,398 | $21.7M | 4.20% |
| 7 | SELECT ENERGY SVCS INC | WTTR | 3,049,275 | $21.2M | 4.10% |
| 8 | CRITEO S A | CRTO | 665,026 | $21.0M | 4.05% |
| 9 | WIDEOPENWEST INC | 96758W101 | 1,775,110 | $18.9M | 3.65% |
| 10 | VIAD CORP | 92552R406 | 891,324 | $18.6M | 3.59% |
| 11 | TRUECAR INC | 89785L107 | 7,893,250 | $18.2M | 3.51% |
| 12 | SWK HLDGS CORP | SWKHL | 958,127 | $17.1M | 3.31% |
| 13 | QUOTIENT TECHNOLOGY INC | 749119103 | 5,178,754 | $17.0M | 3.28% |
| 14 | INSPIRED ENTMT INC | 45782N108 | 1,179,423 | $15.1M | 2.92% |
| 15 | FRANCHISE GROUP INC | 35180X105 | 503,471 | $13.7M | 2.65% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 2,099,089 | $12.7M | 2.46% |
| 17 | LAZYDAYS HLDGS INC | 52110H100 | 1,007,280 | $11.8M | 2.27% |
| 18 | TILE SHOP HLDGS INC | TTSH | 2,417,338 | $11.3M | 2.19% |
| 19 | POWERFLEET INC | AIOT | 2,905,696 | $10.0M | 1.93% |
| 20 | CARPARTS COM INC | PRTS | 1,800,573 | $9.6M | 1.86% |
| 21 | TIPTREE INC | TIPT | 628,397 | $9.2M | 1.77% |
| 22 | NEURONETICS INC | STIM | 3,127,819 | $9.1M | 1.76% |
| 23 | DOCGO INC | DCGO | 912,579 | $7.9M | 1.53% |
| 24 | MOMENTIVE GLOBAL INC | 60878Y108 | 842,093 | $7.8M | 1.52% |
| 25 | LEE ENTERPRISES INC | LEE | 597,150 | $7.4M | 1.44% |
| 26 | PINTEREST INC | PINS | 265,041 | $7.2M | 1.40% |
| 27 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 579,002 | $7.0M | 1.35% |
| 28 | ZILLOW GROUP INC | Z | 154,267 | $6.9M | 1.33% |
| 29 | OPEN LENDING CORP | LPRO | 915,821 | $6.4M | 1.25% |
| 30 | LOANDEPOT INC | LDI | 3,913,633 | $6.3M | 1.22% |
| 31 | COMPOSECURE INC | 20459V105 | 839,904 | $6.2M | 1.20% |
| 32 | LINCOLN EDL SVCS CORP | 533535100 | 984,408 | $5.6M | 1.08% |
| 33 | VIA OPTRONICS AG | 91823Y109 | 2,048,621 | $5.5M | 1.07% |
| 34 | AUDIOEYE INC | AEYE | 726,168 | $5.2M | 1.00% |
| 35 | FATHOM HOLDINGS INC | FTHM | 1,136,876 | $4.8M | 0.93% |
| 36 | ORASURE TECHNOLOGIES INC | OSUR | 791,917 | $4.8M | 0.93% |
| 37 | MAGNITE INC | MGNI | 506,853 | $4.7M | 0.91% |
| 38 | NEWPARK RES INC | NPKI | 1,199,039 | $4.6M | 0.89% |
| 39 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 713,886 | $3.3M | 0.63% |
| 40 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 5,838,968 | $2.8M | 0.54% |
| 41 | A-MARK PRECIOUS METALS INC | GOLD | 77,116 | $2.7M | 0.52% |
| 42 | MANITEX INTL INC | 563420108 | 435,483 | $2.3M | 0.44% |
| 43 | GLOBAL INDEMNITY GROUP LLC | GBLI | 78,680 | $2.2M | 0.43% |
| 44 | MIMEDX GROUP INC | MDXG | 403,662 | $1.4M | 0.27% |
| 45 | VIZIO HLDG CORP | 92858V101 | 129,724 | $1.2M | 0.23% |
| 46 | NETWORK-1 TECHNOLOGIES INC | NTIP | 534,909 | $1.2M | 0.22% |
| 47 | MARQETA INC | MQ | 239,321 | $1.1M | 0.21% |
| 48 | PERMA-PIPE INTL HLDGS INC | 714167103 | 93,547 | $1.0M | 0.19% |
| 49 | PRIMEENERGY RESOURCES CORP | PNRG | 10,500 | $889,875 | 0.17% |
| 50 | DONEGAL GROUP INC | DGICB | 57,962 | $885,659 | 0.17% |
| 51 | EDGIO INC | 53261M104 | 981,439 | $776,416 | 0.15% |
| 52 | WINMARK CORP | WINA | 2,200 | $704,946 | 0.14% |
| 53 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 26,140 | $671,929 | 0.13% |
| 54 | TORTOISE ENERGY INFRA CORP | TYG | 21,540 | $633,276 | 0.12% |
| 55 | YANDEX N V | NBIS | 341,104 | $487,779 | 0.09% |
| 56 | PSYCHEMEDICS CORP | PMDI | 74,794 | $392,668 | 0.08% |
| 57 | STRATA SKIN SCIENCES INC | SSKN | 351,611 | $372,251 | 0.07% |
| 58 | CHICAGO RIVET & MACH CO | CVR | 11,486 | $341,364 | 0.07% |
| 59 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 324,969 | $334,718 | 0.06% |
| 60 | GARRETT MOTION INC | GTX | 43,500 | $333,210 | 0.06% |
| 61 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,335 | $223,879 | 0.04% |
| 62 | DORCHESTER MINERALS LP | DMLP | 3,700 | $112,073 | 0.02% |
| 63 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,325 | $107,831 | 0.02% |
| 64 | PROSHARES TR II | 74347Y870 | 24,326 | $87,817 | 0.02% |
| 65 | PORTMAN RIDGE FIN CORP | BCIC | 3,977 | $81,966 | 0.02% |
| 66 | VIGIL NEUROSCIENCE INC | 92673K108 | 8,044 | $78,751 | 0.02% |
| 67 | GAIN THERAPEUTICS INC | GANX | 12,371 | $59,628 | 0.01% |
| 68 | OVID THERAPEUTICS INC | OVID | 22,620 | $58,360 | 0.01% |
| 69 | OMEGA THERAPEUTICS INC | 68217N105 | 9,433 | $56,881 | 0.01% |
| 70 | XILIO THERAPEUTICS INC | XLO | 17,025 | $53,969 | 0.01% |
| 71 | BURNING ROCK BIOTECH LTD | BNR | 16,243 | $45,643 | 0.01% |
| 72 | DONEGAL GROUP INC | DGICB | 3,000 | $45,120 | 0.01% |
| 73 | ADAGENE INC | ADAG | 28,998 | $42,047 | 0.01% |
| 74 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 2,482 | $38,225 | 0.01% |
| 75 | RCI HOSPITALITY HLDGS INC | RICK | 460 | $35,958 | 0.01% |
| 76 | CYTEIR THERAPEUTICS INC | 23284P103 | 19,684 | $35,825 | 0.01% |
| 77 | GRAPHITE BIO INC | 38870X104 | 14,308 | $35,055 | 0.01% |
| 78 | GENERATION BIO CO | 37148K100 | 7,768 | $33,402 | 0.01% |
| 79 | AUTOLUS THERAPEUTICS PLC | AUTL | 16,835 | $30,976 | 0.01% |
| 80 | TSCAN THERAPEUTICS INC | TCRX | 14,666 | $30,799 | 0.01% |
| 81 | LAVA THERAPEUTICS NV | N51517105 | 17,955 | $29,805 | 0.01% |
| 82 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 14,299 | $26,596 | 0.01% |
| 83 | IO BIOTECH INC | IOBT | 12,594 | $23,614 | 0.00% |
| 84 | ANGION BIOMEDICA CORP | ANGI | 40,181 | $23,305 | 0.00% |
| 85 | HOMOLOGY MEDICINES INC | 438083107 | 21,963 | $22,622 | 0.00% |
| 86 | PARDES BIOSCIENCES INC | 69945Q105 | 16,132 | $21,294 | 0.00% |
| 87 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 14,246 | $17,238 | 0.00% |
| 88 | ADAGIO THERAPEUTICS INC | IVVD | 12,649 | $15,179 | 0.00% |
| 89 | PIEDMONT LITHIUM INC | 72016P955 | 105 | $1,575 | 0.00% |
| 90 | 1847 GOEDEKER INC | 28252C117 | 1,799 | $178 | 0.00% |