0001941040-23-000355.txt : 20231122 0001941040-23-000355.hdr.sgml : 20231122 20231121201727 ACCESSION NUMBER: 0001941040-23-000355 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231121 EFFECTIVENESS DATE: 20231122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANNELL CAPITAL LLC CENTRAL INDEX KEY: 0001058854 IRS NUMBER: 943366999 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06453 FILM NUMBER: 231429726 BUSINESS ADDRESS: STREET 1: 245 MERIWETHER CIRCLE CITY: ALTA STATE: WY ZIP: 83414 BUSINESS PHONE: 4158358300 MAIL ADDRESS: STREET 1: 245 MERIWETHER CIRCLE CITY: ALTA STATE: WY ZIP: 83414 FORMER COMPANY: FORMER CONFORMED NAME: CANNELL J CARLO DBA CANNELL CAPITAL MGMT DATE OF NAME CHANGE: 19980330 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001058854 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT false CANNELL CAPITAL LLC

245 Meriwether Circle Alta WY 83414

13F HOLDINGS REPORT 028-06453 000158371 801-72618 N Stephen C. Wagstaff 307-733-2284 Stephen C. Wagstaff Alta WY 11-21-2023 0 52 429663114 INFORMATION TABLE 2 infotable.xml A-MARK PRECIOUS METALS INC COM 00181T107 2261812 77116 SH SOLE 77116 0 0 AEMETIS INC COM NEW 00770K202 1037500 250000 SH Put SOLE 250000 0 0 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 3257205 816342 SH SOLE 816342 0 0 ARLO TECHNOLOGIES INC COM 04206A101 23917867 2322123 SH SOLE 2322123 0 0 AUDIOEYE INC COM NEW 050734201 2581445 521504 SH SOLE 521504 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 30555343 1038944 SH SOLE 1038944 0 0 CAVCO INDS INC DEL COM 149568107 17644075 66416 SH SOLE 66416 0 0 CHICAGO RIVET & MACH CO COM 168088102 202441 11486 SH SOLE 11486 0 0 COMPOSECURE INC COM CL A 20459V105 11409540 1768921 SH SOLE 1768921 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 3888826 881820 SH SOLE 881820 0 0 DONEGAL GROUP INC CL A 257701201 847631 59462 SH SOLE 59462 0 0 EMERALD HOLDING INC COM 29103W104 4123176 912207 SH SOLE 912207 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 212473 3335 SH SOLE 3335 0 0 FATHOM HOLDINGS INC COM 31189V109 6311274 1546881 SH SOLE 1546881 0 0 GARRETT MOTION INC COM 366505105 342780 43500 SH SOLE 43500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 30400781 670359 SH SOLE 670359 0 0 INSPIRED ENTMT INC COM 45782N108 16859677 1409672 SH SOLE 1409672 0 0 LAZYDAYS HLDGS INC COM 52110H100 9794394 1288736 SH SOLE 1288736 0 0 LEE ENTERPRISES INC COM 523768406 6282743 586624 SH SOLE 586624 0 0 LINCOLN EDL SVCS CORP COM 533535100 9651489 1142188 SH SOLE 1142188 0 0 LOANDEPOT INC COM CL A 53946R106 9281885 5396445 SH SOLE 5396445 0 0 LOUISIANA PAC CORP COM 546347105 4700382 85044 SH SOLE 85044 0 0 MANITEX INTL INC COM 563420108 2045049 437912 SH SOLE 437912 0 0 MARKETWISE INC COM CL A 57064P107 1195326 747079 SH SOLE 747079 0 0 MARQETA INC CLASS A COM 57142B104 1431140 239321 SH SOLE 239321 0 0 MIMEDX GROUP INC COM 602496101 16575725 2273762 SH SOLE 2273762 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 1251687 534909 SH SOLE 534909 0 0 NEURONETICS INC COM 64131A105 3825876 2833982 SH SOLE 2833982 0 0 NINE ENERGY SERVICE INC COM 65441V101 3234558 785087 SH SOLE 785087 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 29973339 1379988 SH SOLE 1379988 0 0 OPEN LENDING CORP COM 68373J104 12468903 1703402 SH SOLE 1703402 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16726105 2820591 SH SOLE 2820591 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1115140 136492 SH SOLE 136492 0 0 PINTEREST INC CL A 72352L106 8343350 308670 SH SOLE 308670 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 916321 7900 SH SOLE 7900 0 0 PSYCHEMEDICS CORP COM NEW 744375205 296932 74794 SH SOLE 74794 0 0 ROOT INC CL A NEW 77664L207 2795208 293923 SH SOLE 293923 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 16683978 3715808 SH SOLE 3715808 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 209209 351611 SH SOLE 351611 0 0 SWK HLDGS CORP COM NEW 78501P203 12972519 823652 SH SOLE 823652 0 0 TIDEWATER INC NEW COM 88642R109 21391146 300987 SH SOLE 300987 0 0 TILE SHOP HLDGS INC COM 88677Q109 12030797 2191402 SH SOLE 2191402 0 0 TIPTREE INC COM 88822Q103 14817248 884084 SH SOLE 884084 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 622506 21540 SH SOLE 21540 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 732181 26140 SH SOLE 26140 0 0 TRUECAR INC COM 89785L107 17473019 8441072 SH SOLE 8441072 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 2578497 2242171 SH SOLE 2242171 0 0 VIAD CORP COM 92552R406 18823966 718472 SH SOLE 718472 0 0 WINMARK CORP COM 974250102 820886 2200 SH SOLE 2200 0 0 YANDEX N V SHS CLASS A N97284108 852760 341104 SH SOLE 341104 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5017454 108697 SH SOLE 108697 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 6877550 6700000 SH SOLE 6700000 0 0