13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016417
Total Value
$501.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,693,463 | $32.4M | 6.47% |
| 2 | TIDEWATER INC NEW | TDGMW | 498,588 | $27.6M | 5.52% |
| 3 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 715,498 | $27.0M | 5.40% |
| 4 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,109,370 | $23.8M | 4.74% |
| 5 | ARLO TECHNOLOGIES INC | ARLO | 2,159,653 | $23.6M | 4.70% |
| 6 | VIAD CORP | 92552R406 | 873,294 | $23.5M | 4.69% |
| 7 | CRITEO S A | CRTO | 634,278 | $21.4M | 4.27% |
| 8 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 3,689,372 | $21.0M | 4.20% |
| 9 | CAVCO INDS INC DEL | 149568107 | 63,332 | $18.7M | 3.73% |
| 10 | TRUECAR INC | 89785L107 | 8,224,436 | $18.6M | 3.71% |
| 11 | INSPIRED ENTMT INC | 45782N108 | 1,094,142 | $16.1M | 3.21% |
| 12 | SELECT ENERGY SVCS INC | WTTR | 1,913,352 | $15.5M | 3.09% |
| 13 | SWK HLDGS CORP | SWKHL | 837,478 | $14.0M | 2.80% |
| 14 | PINTEREST INC | PINS | 493,246 | $13.5M | 2.69% |
| 15 | LAZYDAYS HLDGS INC | 52110H100 | 1,092,399 | $12.6M | 2.52% |
| 16 | TILE SHOP HLDGS INC | TTSH | 2,229,656 | $12.4M | 2.47% |
| 17 | TIPTREE INC | TIPT | 754,555 | $11.3M | 2.26% |
| 18 | QUOTIENT TECHNOLOGY INC | 749119103 | 2,945,704 | $11.3M | 2.26% |
| 19 | ORASURE TECHNOLOGIES INC | OSUR | 2,066,690 | $10.4M | 2.07% |
| 20 | OPEN LENDING CORP | LPRO | 976,930 | $10.3M | 2.05% |
| 21 | GRIFFON CORP | GFF | 238,963 | $9.6M | 1.92% |
| 22 | LOANDEPOT INC | LDI | 4,516,795 | $9.6M | 1.91% |
| 23 | FATHOM HOLDINGS INC | FTHM | 1,256,903 | $9.0M | 1.79% |
| 24 | MAGNITE INC | MGNI | 646,404 | $8.8M | 1.76% |
| 25 | DOCGO INC | DCGO | 938,965 | $8.8M | 1.76% |
| 26 | CARPARTS COM INC | PRTS | 1,985,332 | $8.4M | 1.68% |
| 27 | LINCOLN EDL SVCS CORP | 533535100 | 1,221,070 | $8.2M | 1.64% |
| 28 | LEE ENTERPRISES INC | LEE | 596,231 | $8.0M | 1.59% |
| 29 | ZILLOW GROUP INC | Z | 156,102 | $7.8M | 1.57% |
| 30 | MIMEDX GROUP INC | MDXG | 1,100,256 | $7.3M | 1.45% |
| 31 | COMPOSECURE INC | 20459V105 | 1,040,497 | $7.1M | 1.42% |
| 32 | NEURONETICS INC | STIM | 2,768,742 | $6.0M | 1.19% |
| 33 | VIA OPTRONICS AG | 91823Y109 | 2,242,171 | $5.9M | 1.18% |
| 34 | WIDEOPENWEST INC | 96758W101 | 591,937 | $5.0M | 1.00% |
| 35 | AUDIOEYE INC | AEYE | 701,569 | $3.4M | 0.68% |
| 36 | A-MARK PRECIOUS METALS INC | GOLD | 77,116 | $2.9M | 0.58% |
| 37 | MANITEX INTL INC | 563420108 | 437,912 | $2.4M | 0.48% |
| 38 | MARKETWISE INC | MKTW | 1,142,263 | $2.3M | 0.46% |
| 39 | NEXTDOOR HOLDINGS INC | NXDR | 512,508 | $1.7M | 0.33% |
| 40 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 3,462,568 | $1.4M | 0.28% |
| 41 | NETWORK-1 TECHNOLOGIES INC | NTIP | 534,909 | $1.2M | 0.25% |
| 42 | PERMA-PIPE INTL HLDGS INC | 714167103 | 123,992 | $1.2M | 0.24% |
| 43 | MARQETA INC | MQ | 239,321 | $1.2M | 0.23% |
| 44 | PRIMEENERGY RESOURCES CORP | PNRG | 10,500 | $966,315 | 0.19% |
| 45 | YANDEX N V | NBIS | 341,104 | $931,214 | 0.19% |
| 46 | REGIONAL MGMT CORP | 75902K106 | 29,428 | $897,554 | 0.18% |
| 47 | DONEGAL GROUP INC | DGICB | 59,462 | $858,037 | 0.17% |
| 48 | WINMARK CORP | WINA | 2,200 | $731,434 | 0.15% |
| 49 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 26,140 | $715,975 | 0.14% |
| 50 | TORTOISE ENERGY INFRA CORP | TYG | 21,540 | $625,737 | 0.12% |
| 51 | EMERALD HOLDING INC | EEX | 149,897 | $614,578 | 0.12% |
| 52 | GAMBLING COM GROUP LIMITED | GAMB | 35,000 | $358,400 | 0.07% |
| 53 | PSYCHEMEDICS CORP | PMDI | 74,794 | $341,061 | 0.07% |
| 54 | STRATA SKIN SCIENCES INC | SSKN | 351,611 | $333,995 | 0.07% |
| 55 | GARRETT MOTION INC | GTX | 43,500 | $329,295 | 0.07% |
| 56 | AEMETIS INC | AMTX | 3,256 | $307,296 | 0.06% |
| 57 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,335 | $223,078 | 0.04% |
| 58 | PROSHARES TR II | 74347Y763 | 2,500 | $172,475 | 0.03% |
| 59 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 344,748 | $131,004 | 0.03% |
| 60 | DORCHESTER MINERALS LP | DMLP | 3,700 | $110,852 | 0.02% |
| 61 | OAKTREE SPECIALTY LENDING CO | OCSL | 4,997 | $97,092 | 0.02% |
| 62 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,325 | $89,167 | 0.02% |
| 63 | DONEGAL GROUP INC | DGICB | 3,000 | $40,560 | 0.01% |
| 64 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 2,482 | $37,602 | 0.01% |
| 65 | RCI HOSPITALITY HLDGS INC | RICK | 460 | $34,955 | 0.01% |
| 66 | POLISHED COM INC | 28252C117 | 1,799 | $117 | 0.00% |