13F HOLDINGS REPORT (Amended)
CANNELL CAPITAL LLC
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0001941040-23-000355
Total Value
$429.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,038,944 | $30.6M | 7.11% |
| 2 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 670,359 | $30.4M | 7.08% |
| 3 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,379,988 | $30.0M | 6.98% |
| 4 | ARLO TECHNOLOGIES INC | ARLO | 2,322,123 | $23.9M | 5.57% |
| 5 | TIDEWATER INC NEW | TDGMW | 300,987 | $21.4M | 4.98% |
| 6 | VIAD CORP | 92552R406 | 718,472 | $18.8M | 4.38% |
| 7 | CAVCO INDS INC DEL | 149568107 | 66,416 | $17.6M | 4.11% |
| 8 | TRUECAR INC | 89785L107 | 8,441,072 | $17.5M | 4.07% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 1,409,672 | $16.9M | 3.92% |
| 10 | ORASURE TECHNOLOGIES INC | OSUR | 2,820,591 | $16.7M | 3.89% |
| 11 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 3,715,808 | $16.7M | 3.88% |
| 12 | MIMEDX GROUP INC | MDXG | 2,273,762 | $16.6M | 3.86% |
| 13 | TIPTREE INC | TIPT | 884,084 | $14.8M | 3.45% |
| 14 | SWK HLDGS CORP | SWKHL | 823,652 | $13.0M | 3.02% |
| 15 | OPEN LENDING CORP | LPRO | 1,703,402 | $12.5M | 2.90% |
| 16 | TILE SHOP HLDGS INC | TTSH | 2,191,402 | $12.0M | 2.80% |
| 17 | COMPOSECURE INC | 20459V105 | 1,768,921 | $11.4M | 2.66% |
| 18 | LAZYDAYS HLDGS INC | 52110H100 | 1,288,736 | $9.8M | 2.28% |
| 19 | LINCOLN EDL SVCS CORP | 533535100 | 1,142,188 | $9.7M | 2.25% |
| 20 | LOANDEPOT INC | LDI | 5,396,445 | $9.3M | 2.16% |
| 21 | PINTEREST INC | PINS | 308,670 | $8.3M | 1.94% |
| 22 | ZILLOW GROUP INC | Z | 6,700,000 | $6.9M | 1.60% |
| 23 | FATHOM HOLDINGS INC | FTHM | 1,546,881 | $6.3M | 1.47% |
| 24 | LEE ENTERPRISES INC | LEE | 586,624 | $6.3M | 1.46% |
| 25 | ZILLOW GROUP INC | Z | 108,697 | $5.0M | 1.17% |
| 26 | LOUISIANA PAC CORP | LPX | 85,044 | $4.7M | 1.09% |
| 27 | EMERALD HOLDING INC | EEX | 912,207 | $4.1M | 0.96% |
| 28 | CONTEXTLOGIC INC | LOGC | 881,820 | $3.9M | 0.91% |
| 29 | NEURONETICS INC | STIM | 2,833,982 | $3.8M | 0.89% |
| 30 | ALTISOURCE PORTFOLIO SOLNS | L0175J104 | 816,342 | $3.3M | 0.76% |
| 31 | NINE ENERGY SERVICE INC | NINE | 785,087 | $3.2M | 0.75% |
| 32 | ROOT INC | ROOT | 293,923 | $2.8M | 0.65% |
| 33 | AUDIOEYE INC | AEYE | 521,504 | $2.6M | 0.60% |
| 34 | VIA OPTRONICS AG | 91823Y109 | 2,242,171 | $2.6M | 0.60% |
| 35 | A-MARK PRECIOUS METALS INC | GOLD | 77,116 | $2.3M | 0.53% |
| 36 | MANITEX INTL INC | 563420108 | 437,912 | $2.0M | 0.48% |
| 37 | MARQETA INC | MQ | 239,321 | $1.4M | 0.33% |
| 38 | NETWORK-1 TECHNOLOGIES INC | NTIP | 534,909 | $1.3M | 0.29% |
| 39 | MARKETWISE INC | MKTW | 747,079 | $1.2M | 0.28% |
| 40 | PERMA-PIPE INTL HLDGS INC | 714167103 | 136,492 | $1.1M | 0.26% |
| 41 | AEMETIS INC | AMTX | 250,000 | $1.0M | 0.24% |
| 42 | PRIMEENERGY RESOURCES CORP | PNRG | 7,900 | $916,321 | 0.21% |
| 43 | YANDEX N V | NBIS | 341,104 | $852,760 | 0.20% |
| 44 | DONEGAL GROUP INC | DGICB | 59,462 | $847,631 | 0.20% |
| 45 | WINMARK CORP | WINA | 2,200 | $820,886 | 0.19% |
| 46 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 26,140 | $732,181 | 0.17% |
| 47 | TORTOISE ENERGY INFRA CORP | TYG | 21,540 | $622,506 | 0.14% |
| 48 | GARRETT MOTION INC | GTX | 43,500 | $342,780 | 0.08% |
| 49 | PSYCHEMEDICS CORP | PMDI | 74,794 | $296,932 | 0.07% |
| 50 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,335 | $212,473 | 0.05% |
| 51 | STRATA SKIN SCIENCES INC | SSKN | 351,611 | $209,209 | 0.05% |
| 52 | CHICAGO RIVET & MACH CO | CVR | 11,486 | $202,441 | 0.05% |