CANNELL CAPITAL LLC
CIK 1058854 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- NOA6.89%
- OSUR6.50%
- TRUE6.30%
- ARLO5.27%
- 68373J1045.03%
- MDXG4.86%
- PRSU4.68%
- BBW4.28%
- CVCO4.02%
- TDW3.69%
Share classes counted separately51.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBWWeight decreased · -2.85 pp7.13% → 4.28%Shares -204.41K (-19.67%)
- OSURWeight increased · +2.60 pp3.90% → 6.50%Shares +728.46K (+25.83%)
- TRUEWeight increased · +2.22 pp4.08% → 6.30%Shares -290.44K (-3.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOANORTH AMERICAN CONSTRUCTION View history and evidence | $30.84M | 6.89% | 1.48M shares | 6.99% → 6.89%-0.10 pp +98.93K (+7.17%) | Added | ↗▾ |
| 02 | OSURORASURE TECHNOLOGIES INC View history and evidence | $29.10M | 6.50% | 3.55M shares | 3.90% → 6.50%+2.60 pp +728.46K (+25.83%) | Added | ↗▾ |
| 03 | TRUETRUECAR INC View history and evidence | $28.20M | 6.30% | 8.15M shares | 4.08% → 6.30%+2.22 pp -290.44K (-3.44%) | Reduced | ↗▾ |
| 04 | ARLOARLO TECHNOLOGIES INC View history and evidence | $23.62M | 5.27% | 2.48M shares | 5.58% → 5.27%-0.31 pp +158.58K (+6.83%) | Added | ↗▾ |
| 05 | 68373J104OPEN LENDING CORP View history and evidence | $22.52M | 5.03% | 2.65M shares | 2.91% → 5.03%+2.12 pp +943.43K (+55.38%) | Added | ↗▾ |
| 06 | MDXGMIMEDX GROUP INC View history and evidence | $21.76M | 4.86% | 2.48M shares | 3.87% → 4.86%+0.99 pp +207.21K (+9.11%) | Added | ↗▾ |
| 07 | PRSUPURSUIT ATTRACTIONS AND HOSP View history and evidence | $20.95M | 4.68% | 578.61K shares | 4.39% → 4.68%+0.29 pp -139.86K (-19.47%) | Reduced | ↗▾ |
| 08 | BBWBUILD-A-BEAR WORKSHOP INC View history and evidence | $19.19M | 4.28% | 834.53K shares | 7.13% → 4.28%-2.85 pp -204.41K (-19.67%) | Reduced | ↗▾ |
| 09 | CVCOCAVCO INDUSTRIES INC View history and evidence | $18.01M | 4.02% | 51.95K shares | 4.12% → 4.02%-0.10 pp -14.46K (-21.78%) | Reduced | ↗▾ |
| 10 | TDWTIDEWATER INC View history and evidence | $16.54M | 3.69% | 229.34K shares | 4.99% → 3.69%-1.30 pp -71.65K (-23.81%) | Reduced | ↗▾ |
Options overlay 3
$13.44M 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 | |
|---|---|---|---|---|---|
CAVACAVA GROUP INC View history and evidence | Put | 260.50K | $11.20M | +260.50K | ▾ |
PLUGPLUG POWER INCCOM NEW View history and evidence | Put | 382.70K | $1.72M | +382.70K | ▾ |
AMTXAEMETIS INCCOM NEW View history and evidence | Put | 100.00K | $524.00K | -150.00K (-60.00%) | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCCI HERITAGE-CRYSTAL CLEAN INC | Non-derivative | -670,359 | -$30.40M | SEC filing ↗ | SEC filing ↗ |
| LPX LOUISIANA-PACIFIC CORP | Non-derivative | -85,044 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| MKTW MARKETWISE INC | Non-derivative | -747,079 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461208339
}Research all 57 reported holdings.
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