CANNELL CAPITAL LLC
CIK 1058854 · Holdings on Sep 30, 2023 · First reported Nov 22, 2023
Top ten holdings
Q3 2023- BBW7.13%
- HCCI7.09%
- NOA6.99%
- ARLO5.58%
- TDW4.99%
- PRSU4.39%
- CVCO4.12%
- TRUE4.08%
- INSE3.93%
- OSUR3.90%
Share classes counted separately52.20%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBWBUILD-A-BEAR WORKSHOP INC View history and evidence | $30.56M | 7.13% | 1.04M shares | — | ↗▾ | |
| 02 | HCCIHERITAGE-CRYSTAL CLEAN INC View history and evidence | $30.40M | 7.09% | 670.36K shares | — | ↗▾ | |
| 03 | NOANORTH AMERICAN CONSTRUCTION View history and evidence | $29.97M | 6.99% | 1.38M shares | — | ↗▾ | |
| 04 | ARLOARLO TECHNOLOGIES INC View history and evidence | $23.92M | 5.58% | 2.32M shares | — | ↗▾ | |
| 05 | TDWTIDEWATER INC View history and evidence | $21.39M | 4.99% | 300.99K shares | — | ↗▾ | |
| 06 | PRSUPURSUIT ATTRACTIONS AND HOSP View history and evidence | $18.82M | 4.39% | 718.47K shares | — | ↗▾ | |
| 07 | CVCOCAVCO INDUSTRIES INC View history and evidence | $17.64M | 4.12% | 66.42K shares | — | ↗▾ | |
| 08 | TRUETRUECAR INC View history and evidence | $17.47M | 4.08% | 8.44M shares | — | ↗▾ | |
| 09 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $16.86M | 3.93% | 1.41M shares | — | ↗▾ | |
| 10 | OSURORASURE TECHNOLOGIES INC View history and evidence | $16.73M | 3.90% | 2.82M shares | — | ↗▾ |
Options overlay 1
$1.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMTXAEMETIS INCCOM NEW View history and evidence | Put | 250.00K | $1.04M | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRTO CRITEO SA-SPON | Non-derivative | — | — | SEC filing ↗ | |
| WTTR SELECT WATER SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| QUOT QUOTIENT TECHNOLOGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1058854 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-22
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001941040-23-000355",
"cover_total": 429663114,
"filing_date": "2023-11-22",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 4,
"positions_restated": 47,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001941040-23-000352",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 3005539
}
],
"cover_table_value": 429663114
}Research all 52 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.