13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001941040-23-000352
Total Value
$3.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUDIOEYE INC | AEYE | 521,504 | $2.6M | 85.89% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,038,944 | $30,555 | 1.02% |
| 3 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 670,359 | $30,401 | 1.01% |
| 4 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,379,988 | $29,973 | 1.00% |
| 5 | ARLO TECHNOLOGIES INC | ARLO | 2,322,123 | $23,918 | 0.80% |
| 6 | TIDEWATER INC NEW | TDGMW | 300,987 | $21,391 | 0.71% |
| 7 | VIAD CORP | 92552R406 | 718,472 | $18,824 | 0.63% |
| 8 | CAVCO INDS INC DEL | 149568107 | 66,416 | $17,644 | 0.59% |
| 9 | TRUECAR INC | 89785L107 | 8,441,072 | $17,473 | 0.58% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 1,409,672 | $16,860 | 0.56% |
| 11 | ORASURE TECHNOLOGIES INC | OSUR | 2,820,591 | $16,726 | 0.56% |
| 12 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 3,715,808 | $16,684 | 0.56% |
| 13 | MIMEDX GROUP INC | MDXG | 2,273,762 | $16,576 | 0.55% |
| 14 | TIPTREE INC | TIPT | 884,084 | $14,817 | 0.49% |
| 15 | SWK HLDGS CORP | SWKHL | 823,652 | $12,973 | 0.43% |
| 16 | OPEN LENDING CORP | LPRO | 1,703,402 | $12,469 | 0.41% |
| 17 | TILE SHOP HLDGS INC | TTSH | 2,191,402 | $12,031 | 0.40% |
| 18 | COMPOSECURE INC | 20459V105 | 1,768,921 | $11,410 | 0.38% |
| 19 | LAZYDAYS HLDGS INC | 52110H100 | 1,288,736 | $9,794 | 0.33% |
| 20 | LINCOLN EDL SVCS CORP | 533535100 | 1,142,188 | $9,651 | 0.32% |
| 21 | LOANDEPOT INC | LDI | 5,396,445 | $9,282 | 0.31% |
| 22 | PINTEREST INC | PINS | 308,670 | $8,343 | 0.28% |
| 23 | ZILLOW GROUP INC | Z | 6,700,000 | $6,878 | 0.23% |
| 24 | FATHOM HOLDINGS INC | FTHM | 1,546,881 | $6,311 | 0.21% |
| 25 | LEE ENTERPRISES INC | LEE | 586,624 | $6,283 | 0.21% |
| 26 | ZILLOW GROUP INC | Z | 108,697 | $5,017 | 0.17% |
| 27 | LOUISIANA PAC CORP | LPX | 85,044 | $4,700 | 0.16% |
| 28 | EMERALD HOLDING INC | EEX | 912,207 | $4,123 | 0.14% |
| 29 | CONTEXTLOGIC INC | LOGC | 881,820 | $3,889 | 0.13% |
| 30 | NEURONETICS INC | STIM | 2,833,982 | $3,826 | 0.13% |
| 31 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 816,342 | $3,257 | 0.11% |
| 32 | NINE ENERGY SERVICE INC | NINE | 785,087 | $3,235 | 0.11% |
| 33 | ROOT INC | ROOT | 293,923 | $2,795 | 0.09% |
| 34 | VIA OPTRONICS AG | 91823Y109 | 2,242,171 | $2,578 | 0.09% |
| 35 | A-MARK PRECIOUS METALS INC | GOLD | 77,116 | $2,262 | 0.08% |
| 36 | MANITEX INTL INC | 563420108 | 437,912 | $2,045 | 0.07% |
| 37 | MARQETA INC | MQ | 239,321 | $1,431 | 0.05% |
| 38 | NETWORK-1 TECHNOLOGIES INC | NTIP | 534,909 | $1,252 | 0.04% |
| 39 | MARKETWISE INC | MKTW | 747,079 | $1,195 | 0.04% |
| 40 | PERMA-PIPE INTL HLDGS INC | 714167103 | 136,492 | $1,115 | 0.04% |
| 41 | YANDEX N V | NBIS | 341,104 | $853 | 0.03% |
| 42 | DONEGAL GROUP INC | DGICB | 59,462 | $848 | 0.03% |
| 43 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 26,140 | $732 | 0.02% |
| 44 | TORTOISE ENERGY INFRA CORP | TYG | 21,540 | $623 | 0.02% |
| 45 | GARRETT MOTION INC | GTX | 43,500 | $343 | 0.01% |
| 46 | PSYCHEMEDICS CORP | PMDI | 74,794 | $297 | 0.01% |
| 47 | STRATA SKIN SCIENCES INC | SSKN | 351,611 | $209 | 0.01% |
| 48 | CHICAGO RIVET & MACH CO | CVR | 11,486 | $202 | 0.01% |