CANNELL CAPITAL LLC Diversified Active

Location: Alta, WY

CIK: 0001058854 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (46)

NOA NORTH AMERN CONSTR GROUP LTD 8.9%

Value $27.31M Shares 2,368,709 Est. Cost $6.12 Unrealized +87.2%

— HEALTH INS INNOVATIONS INC 8.5%

Value $26.05M Shares 1,045,131 Est. Cost $24.93 Unrealized —

— CARROLS RESTAURANT GROUP INC 7.1%

Value $21.79M Shares 2,628,193 Est. Cost $8.29 Unrealized —

FTDR FRONTDOOR INC 5.8%

Value $17.89M Shares 368,274 Est. Cost $48.28 Unrealized 0.0%

— HANGER INC 5.3%

Value $16.3M Shares 799,875 Est. Cost $20.38 Unrealized —

— I D SYSTEMS INC 4.7%

Value $14.55M Shares 2,660,796 Est. Cost $5.10 Unrealized —

— EXTERRAN CORP 4.4%

Value $13.58M Shares 1,039,701 Est. Cost $13.06 Unrealized —

— LIMELIGHT NETWORKS INC 4.2%

Value $12.96M Shares 4,276,943 Est. Cost $3.03 Unrealized —

— SIENTRA INC 4.1%

Value $12.58M Shares 1,941,673 Est. Cost $6.48 Unrealized —

SD SANDRIDGE ENERGY INC 3.3%

Value $10.19M Shares 2,168,444 Est. Cost $5.73 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 3.3%

Value $10.18M Shares 1,965,566 Est. Cost $4.30 Unrealized 0.0%

— LEE ENTERPRISES INC 3.0%

Value $9.332M Shares 4,574,597 Est. Cost $2.19 Unrealized —

VCYT VERACYTE INC 3.0%

Value $9.295M Shares 387,288 Est. Cost $26.60 Unrealized 0.0%

— INSEEGO CORP 3.0%

Value $9.221M Shares 1,920,958 Est. Cost $4.80 Unrealized —

DXLG DESTINATION XL GROUP INC 3.0%

Value $9.149M Shares 5,413,680 Est. Cost $1.69 Unrealized 0.0%

— INDEPENDENCE HLDG CO NEW 2.9%

Value $8.892M Shares 230,427 Est. Cost $34.41 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 2.6%

Value $7.997M Shares 301,762 Est. Cost $26.50 Unrealized —

ARLO ARLO TECHNOLOGIES INC 2.4%

Value $7.378M Shares 2,163,691 Est. Cost $3.63 Unrealized 0.0%

— CRAFT BREW ALLIANCE INC 2.2%

Value $6.868M Shares 838,606 Est. Cost $16.20 Unrealized —

— SERVICESOURCE INTL INC 1.9%

Value $5.838M Shares 6,634,564 Est. Cost $0.88 Unrealized —

PPIH PERMA PIPE INTL HLDGS INC 1.9%

Value $5.782M Shares 600,396 Est. Cost $8.44 Unrealized +3.6%

— EMCORE CORP 1.6%

Value $4.887M Shares 1,591,930 Est. Cost $3.07 Unrealized —

— AROTECH CORP 1.4%

Value $4.192M Shares 1,425,953 Est. Cost $3.12 Unrealized —

WY WEYERHAEUSER CO 1.3%

Value $4.103M Shares 148,120 Est. Cost $21.59 Unrealized -5.0%

— ITERIS INC 1.3%

Value $4.022M Shares 700,000 Est. Cost $5.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $3.43M Shares 11 Est. Cost $172182.83 Unrealized +79.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.003M Shares 14,438 Est. Cost $169.34 Unrealized +21.7%

STRR HUDSON GLOBAL INC 0.9%

Value $2.804M Shares 229,074 Est. Cost $14.57 Unrealized -18.6%

— CARBONITE INC 0.8%

Value $2.457M Shares 158,614 Est. Cost $26.04 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.6%

Value $1.822M Shares 1,175,565 Est. Cost $1.55 Unrealized —

— PRGX GLOBAL INC 0.6%

Value $1.712M Shares 332,358 Est. Cost $5.15 Unrealized —

— POINTER TELOCATION LTD 0.5%

Value $1.605M Shares 106,697 Est. Cost $15.04 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.5%

Value $1.52M Shares 651,723 Est. Cost $2.44 Unrealized 0.0%

— MANITEX INTL INC 0.5%

Value $1.431M Shares 215,249 Est. Cost $8.80 Unrealized —

— CLOUDERA INC 0.4%

Value $1.24M Shares 139,976 Est. Cost $8.86 Unrealized —

— GREAT ELM CAP GROUP INC 0.4%

Value $1.164M Shares 317,230 Est. Cost $3.67 Unrealized —

— POPE RESOURCES A DELAWARE LP 0.3%

Value $1.024M Shares 14,520 Est. Cost $72.90 Unrealized —

— DIGIRAD CORP 0.3%

Value $1M Shares 223,119 Est. Cost $6.91 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.2%

Value $748K Shares 57,121 Est. Cost $17.71 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value $746K Shares 52,375 Est. Cost $14.24 Unrealized —

— VANECK VECTORS ETF TR 0.2%

Value $680K Shares 57,872 Est. Cost $11.75 Unrealized —

— STRATA SKIN SCIENCES INC 0.2%

Value $652K Shares 303,122 Est. Cost $2.15 Unrealized —

ZIG ETF SER SOLUTIONS 0.1%

Value $365K Shares 14,750 Est. Cost $24.75 Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.1%

Value $270K Shares 22,388 Est. Cost $6.54 Unrealized 0.0%

EHTH EHEALTH INC 0.1%

Value $174K Shares 2,600 Est. Cost $90.21 Unrealized 0.0%

Value $0 Shares 1 Est. Cost $142.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOA	NORTH AMERN CONSTR GROUP LTD	2,368,709	$27.31M	8.9%	$6.12	+87.2%	COM	656811106
—	HEALTH INS INNOVATIONS INC	1,045,131	$26.05M	8.5%	$24.93	—	COM CL A	42225K106
—	CARROLS RESTAURANT GROUP INC	2,628,193	$21.79M	7.1%	$8.29	—	COM	14574X104
FTDR	FRONTDOOR INC	368,274	$17.89M	5.8%	$48.28	0.0%	COM	35905A109
—	HANGER INC	799,875	$16.3M	5.3%	$20.38	—	COM NEW	41043F208
—	I D SYSTEMS INC	2,660,796	$14.55M	4.7%	$5.10	—	COM	449489103
—	EXTERRAN CORP	1,039,701	$13.58M	4.4%	$13.06	—	COM	30227H106
—	LIMELIGHT NETWORKS INC	4,276,943	$12.96M	4.2%	$3.03	—	COM	53261M104
—	SIENTRA INC	1,941,673	$12.58M	4.1%	$6.48	—	COM	82621J105
SD	SANDRIDGE ENERGY INC	2,168,444	$10.19M	3.3%	$5.73	0.0%	COM NEW	80007P869
SPWH	SPORTSMANS WHSE HLDGS INC	1,965,566	$10.18M	3.3%	$4.30	0.0%	COM	84920Y106
—	LEE ENTERPRISES INC	4,574,597	$9.332M	3.0%	$2.19	—	COM	523768109
VCYT	VERACYTE INC	387,288	$9.295M	3.0%	$26.60	0.0%	COM	92337F107
—	INSEEGO CORP	1,920,958	$9.221M	3.0%	$4.80	—	COM	45782B104
DXLG	DESTINATION XL GROUP INC	5,413,680	$9.149M	3.0%	$1.69	0.0%	COM	25065K104
—	INDEPENDENCE HLDG CO NEW	230,427	$8.892M	2.9%	$34.41	—	COM NEW	453440307
—	HERITAGE CRYSTAL CLEAN INC	301,762	$7.997M	2.6%	$26.50	—	COM	42726M106
ARLO	ARLO TECHNOLOGIES INC	2,163,691	$7.378M	2.4%	$3.63	0.0%	COM	04206A101
—	CRAFT BREW ALLIANCE INC	838,606	$6.868M	2.2%	$16.20	—	COM	224122101
—	SERVICESOURCE INTL INC	6,634,564	$5.838M	1.9%	$0.88	—	COM	81763U100
PPIH	PERMA PIPE INTL HLDGS INC	600,396	$5.782M	1.9%	$8.44	+3.6%	COM	714167103
—	EMCORE CORP	1,591,930	$4.887M	1.6%	$3.07	—	COM NEW	290846203
—	AROTECH CORP	1,425,953	$4.192M	1.4%	$3.12	—	COM NEW	042682203
WY	WEYERHAEUSER CO	148,120	$4.103M	1.3%	$21.59	-5.0%	COM	962166104
—	ITERIS INC	700,000	$4.022M	1.3%	$5.75	—	COM	46564T107
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.43M	1.1%	$172182.83	+79.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,438	$3.003M	1.0%	$169.34	+21.7%	CL B NEW	084670702
STRR	HUDSON GLOBAL INC	229,074	$2.804M	0.9%	$14.57	-18.6%	COM NEW	443787205
—	CARBONITE INC	158,614	$2.457M	0.8%	$26.04	—	COM	141337105
—	U.S. AUTO PARTS NETWORK INC	1,175,565	$1.822M	0.6%	$1.55	—	COM	90343C100
—	PRGX GLOBAL INC	332,358	$1.712M	0.6%	$5.15	—	COM NEW	69357C503
—	POINTER TELOCATION LTD	106,697	$1.605M	0.5%	$15.04	—	SHS	M7946T104
NTIP	NETWORK 1 TECHNOLOGIES INC	651,723	$1.52M	0.5%	$2.44	0.0%	COM	64121N109
—	MANITEX INTL INC	215,249	$1.431M	0.5%	$8.80	—	COM	563420108
—	CLOUDERA INC	139,976	$1.24M	0.4%	$8.86	—	COM	18914U100
—	GREAT ELM CAP GROUP INC	317,230	$1.164M	0.4%	$3.67	—	COM NEW	39036P209
—	POPE RESOURCES A DELAWARE LP	14,520	$1.024M	0.3%	$72.90	—	DEPOSITRY RCPT	732857107
—	DIGIRAD CORP	223,119	$1M	0.3%	$6.91	—	COM NEW	253827703
CHMI	CHERRY HILL MTG INVT CORP	57,121	$748K	0.2%	$17.71	—	COM	164651101
BSM	BLACK STONE MINERALS L P	52,375	$746K	0.2%	$14.24	—	COM UNIT	09225M101
—	VANECK VECTORS ETF TR	57,872	$680K	0.2%	$11.75	—	OIL SVCS ETF	92189F718
—	STRATA SKIN SCIENCES INC	303,122	$652K	0.2%	$2.15	—	COM NEW	86272A206
ZIG	ETF SER SOLUTIONS	14,750	$365K	0.1%	$24.75	—	ACQUIRERS FD	26922A263
GOLD	A MARK PRECIOUS METALS INC	22,388	$270K	0.1%	$6.54	0.0%	COM	00181T107
EHTH	EHEALTH INC	2,600	$174K	0.1%	$90.21	0.0%	COM	28238P109
RH	RH	1	$0	0.0%	$142.38	0.0%	COM	74967X103