CANNELL CAPITAL LLC Holdings

CANNELL CAPITAL LLC is an investment fund managing more than 436.76M US dollars. The largest holdings include Sportsman's Warehouse Holdings, Franchise Group and Select Energy Services. In Q3 2022 the fund bought assets of total value of 32.01M US dollars and sold assets of total value of 81.42M US dollars.

$436.76M

portfolio value

-9.80%

quarter

-47.53%

1 year

+1.59%

3 years

+20.25%

5 years

CANNELL CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33126000	27546000
Q2 2016	36788000	31367000
Q3 2016	16826000	2795000
Q4 2016	65070000	23539000
Q1 2017	25359000	8413000
Q2 2017	59010000	32399000
Q3 2017	31362000	25270000
Q4 2017	27563000	31562000
Q1 2018	17580000	38975000
Q2 2018	63563000	13644000
Q3 2018	44237000	48070000
Q4 2018	57869000	28504000
Q1 2019	77619000	27603000
Q2 2019	216280000	280437000
Q3 2019	189513000	217169000
Q4 2019	68041000	33068000
Q1 2020	-9099000	29974000
Q2 2020	33611000	10800000
Q3 2020	87988000	62147000
Q4 2020	94565000	11976000
Q1 2021	155697000	59394000
Q2 2021	267041000	95541000
Q3 2021	99845000	127079000
Q4 2021	143079000	112276000
Q1 2022	109950000	47148000
Q2 2022	-2203000	142386000
Q3 2022	32013000	81423000

CANNELL CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 6.31% Portfolio value: 27.56M Avg. open price: $7.92 Current price: $9.78 P/L: +23.47% Bought +8.19% shares Q3 2022	share	6.31%	27.56M	$7.92	$9.78	+23.47%	Bought +8.19% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 5.49% Portfolio value: 23.96M Avg. open price: $35.44 Current price: $26.29 P/L: -25.83% Bought +15.12% shares Q3 2022	share	5.49%	23.96M	$35.44	$26.29	-25.83%	Bought +15.12% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 5.47% Portfolio value: 23.89M Avg. open price: $6.99 Current price: $7.87 P/L: +12.55% Bought +1.08% shares Q3 2022	share	5.47%	23.89M	$6.99	$7.87	+12.55%	Bought +1.08% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 5.39% Portfolio value: 23.53M Avg. open price: $35.04 Current price: $30.6 P/L: -12.66% Sold -3.77% shares Q3 2022	share	5.39%	23.53M	$35.04	$30.6	-12.66%	Sold -3.77% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 5.23% Portfolio value: 22.84M Avg. open price: $9.45 Current price: $13.02 P/L: +37.78% Sold -14.77% shares Q3 2022	share	5.23%	22.84M	$9.45	$13.02	+37.78%	Sold -14.77% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 5.09% Portfolio value: 22.22M Avg. open price: $7.48 Current price: $24.85 P/L: +232.30% Sold -0.19% shares Q2 2022	share	5.09%	22.22M	$7.48	$24.85	+232.30%	Sold -0.19% shares Q2 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 4.65% Portfolio value: 20.32M Avg. open price: $21.41 Current price: $31.39 P/L: +46.63% Sold -42.81% shares Q3 2022	share	4.65%	20.32M	$21.41	$31.39	+46.63%	Sold -42.81% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 4.57% Portfolio value: 19.97M Avg. open price: $35.14 Current price: $26.9 P/L: -23.46% Bought +8.21% shares Q3 2022	share	4.57%	19.97M	$35.14	$26.9	-23.46%	Bought +8.21% shares Q3 2022
Asset Management SWK Holdings Corporation Portfolio share: 3.70% Portfolio value: 16.17M Avg. open price: $15.52 Current price: $19.12 P/L: +23.20% Bought +0.84% shares Q3 2022	share	3.70%	16.17M	$15.52	$19.12	+23.20%	Bought +0.84% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 3.58% Portfolio value: 15.64M Avg. open price: $21.09 Current price: $31.81 P/L: +50.83% Bought +59.96% shares Q3 2022	share	3.58%	15.64M	$21.09	$31.81	+50.83%	Bought +59.96% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 3.57% Portfolio value: 15.59M Avg. open price: $10.81 Current price: $5.3 P/L: -50.96% Sold -2.96% shares Q3 2022	share	3.57%	15.59M	$10.81	$5.3	-50.96%	Sold -2.96% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 3.52% Portfolio value: 15.35M Avg. open price: $6.45 Current price: $3.52 P/L: -45.42% Bought +3.97% shares Q3 2022	share	3.52%	15.35M	$6.45	$3.52	-45.42%	Bought +3.97% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 3.30% Portfolio value: 14.42M Avg. open price: $11.95 Current price: $12.58 P/L: +5.25% Bought +12.54% shares Q3 2022	share	3.30%	14.42M	$11.95	$12.58	+5.25%	Bought +12.54% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 2.96% Portfolio value: 12.92M Avg. open price: $8.49 Current price: $18.65 P/L: +119.77% Sold -32.42% shares Q3 2022	share	2.96%	12.92M	$8.49	$18.65	+119.77%	Sold -32.42% shares Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 2.90% Portfolio value: 12.67M Avg. open price: $3.08 Current price: $4.16 P/L: +34.88% Bought +62.87% shares Q3 2022	share	2.90%	12.67M	$3.08	$4.16	+34.88%	Bought +62.87% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 2.52% Portfolio value: 11.01M Avg. open price: $10.02 Current price: $6.2 P/L: -38.12% Bought +25.94% shares Q2 2022	share	2.52%	11.01M	$10.02	$6.2	-38.12%	Bought +25.94% shares Q2 2022
Internet Content & Information TrueCar, Inc. Portfolio share: 2.39% Portfolio value: 10.43M Avg. open price: $3.34 Current price: $2.8 P/L: -16.26% Bought +22.45% shares Q3 2022	share	2.39%	10.43M	$3.34	$2.8	-16.26%	Bought +22.45% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 2.36% Portfolio value: 10.30M Avg. open price: $155.58 Current price: $240.43 P/L: +54.53% Bought +203.09% shares Q3 2022	share	2.36%	10.30M	$155.58	$240.43	+54.53%	Bought +203.09% shares Q3 2022
Oil & Gas Equipment & Services Newpark Resources, Inc. Portfolio share: 2.19% Portfolio value: 9.56M Avg. open price: $2.62 Current price: $3.98 P/L: +52.13% Bought +0.48% shares Q3 2022	share	2.19%	9.56M	$2.62	$3.98	+52.13%	Bought +0.48% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 1.98% Portfolio value: 8.64M Avg. open price: $6.31 Current price: $6.21 P/L: -1.58% Bought +396.66% shares Q3 2022	share	1.98%	8.64M	$6.31	$6.21	-1.58%	Bought +396.66% shares Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 1.98% Portfolio value: 8.63M Avg. open price: $15.99 Current price: $5.2 P/L: -67.49% Bought +7.21% shares Q3 2022	share	1.98%	8.63M	$15.99	$5.2	-67.49%	Bought +7.21% shares Q3 2022
Publishing Lee Enterprises, Incorporated Portfolio share: 1.93% Portfolio value: 8.42M Avg. open price: $23.63 Current price: $17.82 P/L: -24.58% Sold -0.78% shares Q3 2022	share	1.93%	8.42M	$23.63	$17.82	-24.58%	Sold -0.78% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.41% Portfolio value: 6.17M Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -19.17% shares Q3 2022	share	1.41%	6.17M	N/A	$23.93	N/A	Sold -19.17% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 1.23% Portfolio value: 5.38M Avg. open price: $10.23 Current price: $7.16 P/L: -30.01% Bought +8.31% shares Q3 2022	share	1.23%	5.38M	$10.23	$7.16	-30.01%	Bought +8.31% shares Q3 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 1.05% Portfolio value: 4.56M Avg. open price: $12.24 Current price: $13.99 P/L: +14.26% Bought +70.16% shares Q3 2022	share	1.05%	4.56M	$12.24	$13.99	+14.26%	Bought +70.16% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.98% Portfolio value: 4.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.47% shares Q3 2022	share	0.98%	4.3M	N/A	N/A	N/A	Bought +23.47% shares Q3 2022
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 0.97% Portfolio value: 4.23M Avg. open price: $3.26 Current price: $0.84 P/L: -74.24% Bought +29.97% shares Q2 2022	share	0.97%	4.23M	$3.26	$0.84	-74.24%	Bought +29.97% shares Q2 2022
Software—Application AudioEye, Inc. Portfolio share: 0.94% Portfolio value: 4.09M Avg. open price: $8.91 Current price: $4.95 P/L: -44.41% Bought +6.52% shares Q2 2022	share	0.94%	4.09M	$8.91	$4.95	-44.41%	Bought +6.52% shares Q2 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.92% Portfolio value: 4.01M Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.92%	4.01M	N/A	$1.45	N/A	N/A Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.87% Portfolio value: 3.78M Avg. open price: N/A Current price: $9.21 P/L: N/A N/A Q3 2022	share	0.87%	3.78M	N/A	$9.21	N/A	N/A Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.80% Portfolio value: 3.48M Avg. open price: $5.01 Current price: $2.39 P/L: -52.29% Bought +10.46% shares Q3 2022	share	0.80%	3.48M	$5.01	$2.39	-52.29%	Bought +10.46% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.79% Portfolio value: 3.45M Avg. open price: N/A Current price: $3.08 P/L: N/A N/A Q3 2022	share	0.79%	3.45M	N/A	$3.08	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.78% Portfolio value: 3.41M Avg. open price: N/A Current price: $7.44 P/L: N/A Sold -10.44% shares Q2 2022	share	0.78%	3.41M	N/A	$7.44	N/A	Sold -10.44% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.75% Portfolio value: 3.28M Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.75%	3.28M	N/A	$37.57	N/A	N/A Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.74% Portfolio value: 3.21M Avg. open price: $8.74 Current price: $2.68 P/L: -69.33% Sold -58.84% shares Q3 2022	share	0.74%	3.21M	$8.74	$2.68	-69.33%	Sold -58.84% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.65% Portfolio value: 2.83M Avg. open price: $2.93 Current price: $2.55 P/L: -12.97% Bought +478.86% shares Q3 2022	share	0.65%	2.83M	$2.93	$2.55	-12.97%	Bought +478.86% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.53% Portfolio value: 2.3M Avg. open price: $13.43 Current price: $34.47 P/L: +156.68% Sold -4.70% shares Q2 2022	share	0.53%	2.3M	$13.43	$34.47	+156.68%	Sold -4.70% shares Q2 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.52% Portfolio value: 2.25M Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022	share	0.52%	2.25M	N/A	$18.94	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 0.50% Portfolio value: 2.18M Avg. open price: $7.7 Current price: $5 P/L: -35.07% Bought +3.93% shares Q3 2022	share	0.50%	2.18M	$7.7	$5	-35.07%	Bought +3.93% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.45% Portfolio value: 1.98M Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -49.23% shares Q3 2022	share	0.45%	1.98M	N/A	$6.44	N/A	Sold -49.23% shares Q3 2022
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: $27.25 Current price: $25.05 P/L: -8.07% Sold -20.46% shares Q3 2022	share	0.40%	1.73M	$27.25	$25.05	-8.07%	Sold -20.46% shares Q3 2022
Electronic Components VIA optronics AG Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $11.58 Current price: $1.72 P/L: -85.14% Bought +24.09% shares Q2 2022	share	0.37%	1.63M	$11.58	$1.72	-85.14%	Bought +24.09% shares Q2 2022
Specialty Business Services Network-1 Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $2.39 Current price: $2.19 P/L: -8.21% Sold -9.78% shares Q1 2022	share	0.33%	1.43M	$2.39	$2.19	-8.21%	Sold -9.78% shares Q1 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.28% Portfolio value: 1.20M Avg. open price: $18.87 Current price: $4.58 P/L: -75.73% N/A Q3 2022	share	0.28%	1.20M	$18.87	$4.58	-75.73%	N/A Q3 2022
Asset Management Tortoise Pipeline & Energy Fund, Inc. Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $27.68 Current price: $27.57 P/L: -0.39% Bought +19.93% shares Q1 2022	share	0.26%	1.12M	$27.68	$27.57	-0.39%	Bought +19.93% shares Q1 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: $27.38 Current price: $32.64 P/L: +19.21% Bought +20.01% shares Q1 2022	share	0.25%	1.07M	$27.38	$32.64	+19.21%	Bought +20.01% shares Q1 2022
1847 GOEDEKER INC Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.78% shares Q3 2022	share	0.24%	1.06M	N/A	N/A	N/A	Sold -58.78% shares Q3 2022
Oil & Gas E&P PrimeEnergy Resources Corporation Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $53.72 Current price: $77.3 P/L: +43.90% Sold -18.82% shares Q3 2022	share	0.24%	1.04M	$53.72	$77.3	+43.90%	Sold -18.82% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.22% Portfolio value: 949K Avg. open price: $45.54 Current price: $47.47 P/L: +4.25% Sold -93.54% shares Q3 2022	share	0.22%	949K	$45.54	$47.47	+4.25%	Sold -93.54% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 685K Avg. open price: $26.85 Current price: $31.52 P/L: +17.40% Sold -59.72% shares Q3 2022	share	0.16%	685K	$26.85	$31.52	+17.40%	Sold -59.72% shares Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.14% Portfolio value: 590K Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q3 2022	share	0.14%	590K	N/A	$14.82	N/A	N/A Q3 2022
Diagnostics & Research Psychemedics Corporation Portfolio share: 0.13% Portfolio value: 575K Avg. open price: $6.88 Current price: $5.68 P/L: -17.49% Bought +13.93% shares Q2 2022	share	0.13%	575K	$6.88	$5.68	-17.49%	Bought +13.93% shares Q2 2022
Building Products & Equipment Perma-Pipe International Holdings, Inc. Portfolio share: 0.12% Portfolio value: 535K Avg. open price: $8.64 Current price: $9.52 P/L: +10.19% Bought +7.34% shares Q3 2022	share	0.12%	535K	$8.64	$9.52	+10.19%	Bought +7.34% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.11% Portfolio value: 476K Avg. open price: $189.36 Current price: $241.63 P/L: +27.60% Bought +10.00% shares Q4 2021	share	0.11%	476K	$189.36	$241.63	+27.60%	Bought +10.00% shares Q4 2021
1847 GOEDEKER INC Portfolio share: 0.10% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.74% shares Q3 2022	share	0.10%	438K	N/A	N/A	N/A	Sold -31.74% shares Q3 2022
Semiconductors EMCORE Corporation Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $5.11 Current price: $1.36 P/L: -73.38% Sold -92.29% shares Q3 2022	share	0.09%	403K	$5.11	$1.36	-73.38%	Sold -92.29% shares Q3 2022
Medical Devices STRATA Skin Sciences, Inc. Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $1.96 Current price: $0.85 P/L: -56.64% Bought +6.80% shares Q2 2022	share	0.08%	365K	$1.96	$0.85	-56.64%	Bought +6.80% shares Q2 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $2.06 Current price: $3.37 P/L: +63.81% Sold -33.91% shares Q3 2022	share	0.07%	304K	$2.06	$3.37	+63.81%	Sold -33.91% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $36.88 P/L: N/A Sold -37.50% shares Q3 2022	share	0.06%	259K	N/A	$36.88	N/A	Sold -37.50% shares Q3 2022
Tools & Accessories Chicago Rivet & Machine Co. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $27.81 Current price: $27.07 P/L: -2.66% Bought +111.74% shares Q3 2022	share	0.06%	255K	$27.81	$27.07	-2.66%	Bought +111.74% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $7.56 Current price: $7.52 P/L: -0.56% Bought +16.00% shares Q2 2022	share	0.06%	246K	$7.56	$7.52	-0.56%	Bought +16.00% shares Q2 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $22.04 P/L: N/A Sold -5.63% shares Q1 2022	share	0.02%	87K	N/A	$22.04	N/A	Sold -5.63% shares Q1 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $19.62 Current price: $28.44 P/L: +44.95% Bought +35.20% shares Q1 2022	share	0.02%	85K	$19.62	$28.44	+44.95%	Bought +35.20% shares Q1 2022
Biotechnology LAVA Therapeutics N.V. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $2.95 Current price: $6.17 P/L: +109.15% Bought +342.46% shares Q3 2022	share	0.02%	82K	$2.95	$6.17	+109.15%	Bought +342.46% shares Q3 2022
Biotechnology Vigil Neuroscience, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $2.58 Current price: $12 P/L: +365.12% Bought +121.23% shares Q3 2022	share	0.02%	73K	$2.58	$12	+365.12%	Bought +121.23% shares Q3 2022
Biotechnology Omega Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $3.8 Current price: $6.77 P/L: +78.16% Bought +244.52% shares Q3 2022	share	0.01%	51K	$3.8	$6.77	+78.16%	Bought +244.52% shares Q3 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $4.24 Current price: $5.87 P/L: +38.44% Bought +265.98% shares Q3 2022	share	0.01%	50K	$4.24	$5.87	+38.44%	Bought +265.98% shares Q3 2022
Biotechnology Xilio Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $2.92 Current price: $2.43 P/L: -16.78% Bought +274.59% shares Q3 2022	share	0.01%	50K	$2.92	$2.43	-16.78%	Bought +274.59% shares Q3 2022
Biotechnology Gracell Biotechnologies Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $5.5 Current price: $2.87 P/L: -47.82% Bought +553.22% shares Q3 2022	share	0.01%	46K	$5.5	$2.87	-47.82%	Bought +553.22% shares Q3 2022
Biotechnology TScan Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $3.15 Current price: $2.21 P/L: -29.73% Bought +301.37% shares Q3 2022	share	0.01%	45K	$3.15	$2.21	-29.73%	Bought +301.37% shares Q3 2022
Biotechnology Graphite Bio, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $2.75 Current price: $3.59 P/L: +30.55% Bought +262.04% shares Q3 2022	share	0.01%	45K	$2.75	$3.59	+30.55%	Bought +262.04% shares Q3 2022
Furnishings, Fixtures & Appliances Kewaunee Scientific Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $12.03 Current price: $16.4 P/L: +36.30% Sold -65.12% shares Q3 2021	share	0.01%	44K	$12.03	$16.4	+36.30%	Sold -65.12% shares Q3 2021
Biotechnology Ovid Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $2.15 Current price: $1.79 P/L: -16.74% Bought +280.23% shares Q3 2022	share	0.01%	42K	$2.15	$1.79	-16.74%	Bought +280.23% shares Q3 2022
Biotechnology Generation Bio Co. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $6.56 Current price: $5.22 P/L: -20.43% Bought +345.16% shares Q3 2022	share	0.01%	41K	$6.56	$5.22	-20.43%	Bought +345.16% shares Q3 2022
Biotechnology Gain Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $3.6 Current price: $3.29 P/L: -8.61% Bought +349.69% shares Q3 2022	share	0.01%	40K	$3.6	$3.29	-8.61%	Bought +349.69% shares Q3 2022
Biotechnology Invivyd, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $3.28 Current price: $2.13 P/L: -35.06% Bought +276.79% shares Q3 2022	share	0.01%	40K	$3.28	$2.13	-35.06%	Bought +276.79% shares Q3 2022
Diagnostics & Research Burning Rock Biotech Limited Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $2.91 Current price: $2.41 P/L: -17.18% Bought +225.90% shares Q3 2022	share	0.01%	39K	$2.91	$2.41	-17.18%	Bought +225.90% shares Q3 2022
TABOOLA.COM LTD Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	0.01%	39K	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $6.26 Current price: $5.55 P/L: -11.34% Bought +307.15% shares Q3 2022	share	0.01%	38K	$6.26	$5.55	-11.34%	Bought +307.15% shares Q3 2022
Biotechnology Cyteir Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $2.99 Current price: $1.36 P/L: -54.52% Bought +405.89% shares Q3 2022	share	0.01%	38K	$2.99	$1.36	-54.52%	Bought +405.89% shares Q3 2022
Biotechnology Adagene Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $2.07 Current price: $1.09 P/L: -47.24% Bought +448.68% shares Q3 2022	share	0.01%	37K	$2.07	$1.09	-47.24%	Bought +448.68% shares Q3 2022
Biotechnology Angion Biomedica Corp. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $1.14 Current price: $0.84 P/L: -26.31% Bought +557.73% shares Q3 2022	share	0.01%	37K	$1.14	$0.84	-26.31%	Bought +557.73% shares Q3 2022
Medical Instruments & Supplies Singular Genomics Systems, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $3.82 Current price: $1.92 P/L: -49.74% Bought +372.66% shares Q3 2022	share	0.01%	36K	$3.82	$1.92	-49.74%	Bought +372.66% shares Q3 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $2.83 Current price: $3.22 P/L: +13.78% Bought +320.77% shares Q3 2022	share	0.01%	36K	$2.83	$3.22	+13.78%	Bought +320.77% shares Q3 2022
Biotechnology Homology Medicines, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $1.97 Current price: $1.47 P/L: -25.38% Bought +281.77% shares Q3 2022	share	0.01%	35K	$1.97	$1.47	-25.38%	Bought +281.77% shares Q3 2022
Biotechnology IO Biotech, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $4.67 Current price: $2.81 P/L: -39.83% Bought +474.54% shares Q3 2022	share	0.01%	34K	$4.67	$2.81	-39.83%	Bought +474.54% shares Q3 2022
Biotechnology Pardes Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $3.07 Current price: $1.1 P/L: -64.17% Bought +307.48% shares Q3 2022	share	0.01%	30K	$3.07	$1.1	-64.17%	Bought +307.48% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $87.06 P/L: N/A N/A Q1 2022	share	0.01%	30K	N/A	$87.06	N/A	N/A Q1 2022
Insurance Brokers eHealth, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.1 Current price: $4.63 P/L: -61.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.1	$4.63	-61.74%	Sold -100.00% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra Bloomberg Natural Gas Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.07	N/A	Sold -100.00% shares Q3 2022
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.1	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.94	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 96 CANNELL CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANNELL CAPITAL LLC?

The biggest position of the CANNELL CAPITAL LLC is Sportsman's Warehouse Holdings, Inc. (SPWH) with 6.31% portfolio share worth of 27.57M US dollars.

Top 5 CANNELL CAPITAL's holdings represent 27.89% of the portfolio:

Sportsman's Warehouse Holdings, Inc. (SPWH) – 6.31%
Franchise Group, Inc. (FRG) – 5.49%
Select Energy Services, Inc. (WTTR) – 5.47%
Viad Corp (VVI) – 5.39%
North American Construction Group Ltd. (NOA) – 5.23%

Who is the portfolio manager of CANNELL CAPITAL LLC?

The portfolio manager of the CANNELL CAPITAL LLC is .

What is the total asset value of the CANNELL CAPITAL LLC portfolio?

CANNELL CAPITAL LLC total asset value (portfolio value) is 436.76M US dollars.

Who is ?

is the portfolio manager of the CANNELL CAPITAL LLC.

What is (CANNELL CAPITAL LLC) fund performance?

CANNELL CAPITAL's quarterly performance is -9.80%, annualy -47.53%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the CANNELL CAPITAL LLC CIK?

CANNELL CAPITAL's Central Index Key is 0001058854 .

CANNELL CAPITAL LLC Holdings

CANNELL CAPITAL LLC portfolio value:

CANNELL CAPITAL LLC quarter portfolio value change:

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