CANNELL CAPITAL LLC Diversified Active

Location: Alta, WY

CIK: 0001058854 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (38)

— FRANCHISE GROUP INC 10.2%

Value $31.29M Shares 1,348,648 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —

NOA NORTH AMERN CONSTR GROUP LTD 9.3%

Value $28.71M Shares 2,368,709 Share Price $12.12 * Est. Cost/Share $6.12 Unrealized @ Report Date +82.3%

SPWH SPORTSMANS WHSE HLDGS INC 6.2%

Value $18.95M Shares 2,360,213 Share Price $8.03 * Est. Cost/Share $4.77 Unrealized @ Report Date +48.3%

— HEALTH INS INNOVATIONS INC 6.0%

Value $18.48M Shares 958,080 Share Price $19.29 Est. Cost/Share $24.93 Unrealized @ Report Date —

AIOT POWERFLEET INC 5.8%

Value $17.99M Shares 2,762,836 Share Price $6.51 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%

— CARROLS RESTAURANT GROUP INC 5.8%

Value $17.98M Shares 2,550,426 Share Price $7.05 Est. Cost/Share $8.29 Unrealized @ Report Date —

— HANGER INC 5.7%

Value $17.67M Shares 639,899 Share Price $27.61 Est. Cost/Share $20.38 Unrealized @ Report Date —

FTDR FRONTDOOR INC 5.3%

Value $16.34M Shares 344,687 Share Price $47.42 Est. Cost/Share $48.28 Unrealized @ Report Date -3.0%

— LIMELIGHT NETWORKS INC 4.5%

Value $13.99M Shares 3,428,457 Share Price $4.08 Est. Cost/Share $3.03 Unrealized @ Report Date —

— INDEPENDENCE HLDG CO NEW 3.5%

Value $10.82M Shares 257,033 Share Price $42.08 Est. Cost/Share $35.20 Unrealized @ Report Date —

— HERITAGE CRYSTAL CLEAN INC 3.1%

Value $9.466M Shares 301,762 Share Price $31.37 Est. Cost/Share $26.50 Unrealized @ Report Date —

VCYT VERACYTE INC 3.0%

Value $9.262M Shares 331,727 Share Price $27.92 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.7%

— SERVICESOURCE INTL INC 2.9%

Value $8.918M Shares 5,339,852 Share Price $1.67 Est. Cost/Share $0.88 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 2.9%

Value $8.887M Shares 2,095,962 Share Price $4.24 Est. Cost/Share $5.73 Unrealized @ Report Date -27.0%

— EXTERRAN CORP 2.9%

Value $8.802M Shares 1,124,170 Share Price $7.83 Est. Cost/Share $12.67 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 2.5%

Value $7.736M Shares 1,837,578 Share Price $4.21 * Est. Cost/Share $3.63 Unrealized @ Report Date -5.3%

DXLG DESTINATION XL GROUP INC 2.3%

Value $6.93M Shares 5,413,680 Share Price $1.28 * Est. Cost/Share $1.69 Unrealized @ Report Date -16.5%

— LEE ENTERPRISES INC 2.1%

Value $6.496M Shares 4,574,597 Share Price $1.42 Est. Cost/Share $2.19 Unrealized @ Report Date —

— EMCORE CORP 2.1%

Value $6.378M Shares 2,097,879 Share Price $3.04 Est. Cost/Share $3.06 Unrealized @ Report Date —

PPIH PERMA PIPE INTL HLDGS INC 1.8%

Value $5.632M Shares 600,396 Share Price $9.38 * Est. Cost/Share $8.44 Unrealized @ Report Date +8.7%

— INSEEGO CORP 1.7%

Value $5.116M Shares 697,963 Share Price $7.33 Est. Cost/Share $4.80 Unrealized @ Report Date —

— TELARIA INC 1.6%

Value $4.935M Shares 560,155 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —

WY WEYERHAEUSER CO 1.5%

Value $4.473M Shares 148,120 Share Price $30.20 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.0%

— CONTANGO OIL & GAS COMPANY 1.1%

Value $3.487M Shares 950,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.056M Shares 9 Share Price $339555.56 * Est. Cost/Share $172182.83 Unrealized @ Report Date +89.2%

— U.S. AUTO PARTS NETWORK INC 0.8%

Value $2.586M Shares 1,175,565 Share Price $2.20 Est. Cost/Share $1.55 Unrealized @ Report Date —

STRR HUDSON GLOBAL INC 0.7%

Value $2.14M Shares 179,075 Share Price $11.95 Est. Cost/Share $14.57 Unrealized @ Report Date -17.5%

— SONIM TECHNOLOGIES INC 0.7%

Value $2.068M Shares 569,652 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —

— MANITEX INTL INC 0.5%

Value $1.439M Shares 241,852 Share Price $5.95 Est. Cost/Share $8.49 Unrealized @ Report Date —

NTIP NETWORK 1 TECHNOLOGIES INC 0.5%

Value $1.421M Shares 651,723 Share Price $2.18 Est. Cost/Share $2.44 Unrealized @ Report Date -9.8%

— POPE RESOURCES A DELAWARE LP 0.4%

Value $1.343M Shares 14,520 Share Price $92.49 Est. Cost/Share $72.90 Unrealized @ Report Date —

— PRGX GLOBAL INC 0.4%

Value $1.326M Shares 269,451 Share Price $4.92 Est. Cost/Share $5.15 Unrealized @ Report Date —

— GREAT ELM CAP GROUP INC 0.3%

Value $1.06M Shares 317,230 Share Price $3.34 Est. Cost/Share $3.67 Unrealized @ Report Date —

— STRATA SKIN SCIENCES INC 0.3%

Value $959K Shares 461,122 Share Price $2.08 Est. Cost/Share $2.13 Unrealized @ Report Date —

ZIG ETF SER SOLUTIONS 0.3%

Value $896K Shares 32,750 Share Price $27.36 Est. Cost/Share $26.18 Unrealized @ Report Date —

— DIGIRAD CORP 0.2%

Value $508K Shares 195,390 Share Price $2.60 Est. Cost/Share $6.91 Unrealized @ Report Date —

GOLD A MARK PRECIOUS METALS INC 0.1%

Value $247K Shares 29,888 Share Price $8.26 * Est. Cost/Share $6.19 Unrealized @ Report Date -16.8%

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $43,000 Shares 3,200 Share Price $13.44 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FRANCHISE GROUP INC	1,348,648	$31.29M	10.2%	$23.20	$23.20	—	COM	35180X105
NOA	NORTH AMERN CONSTR GROUP LTD	2,368,709	$28.71M	9.3%	$12.12 *	$6.12	+82.3%	COM	656811106
SPWH	SPORTSMANS WHSE HLDGS INC	2,360,213	$18.95M	6.2%	$8.03 *	$4.77	+48.3%	COM	84920Y106
—	HEALTH INS INNOVATIONS INC	958,080	$18.48M	6.0%	$19.29	$24.93	—	COM CL A	42225K106
AIOT	POWERFLEET INC	2,762,836	$17.99M	5.8%	$6.51 *	$6.02	0.0%	COM	73931J109
—	CARROLS RESTAURANT GROUP INC	2,550,426	$17.98M	5.8%	$7.05	$8.29	—	COM	14574X104
—	HANGER INC	639,899	$17.67M	5.7%	$27.61	$20.38	—	COM NEW	41043F208
FTDR	FRONTDOOR INC	344,687	$16.34M	5.3%	$47.42	$48.28	-3.0%	COM	35905A109
—	LIMELIGHT NETWORKS INC	3,428,457	$13.99M	4.5%	$4.08	$3.03	—	COM	53261M104
—	INDEPENDENCE HLDG CO NEW	257,033	$10.82M	3.5%	$42.08	$35.20	—	COM NEW	453440307
—	HERITAGE CRYSTAL CLEAN INC	301,762	$9.466M	3.1%	$31.37	$26.50	—	COM	42726M106
VCYT	VERACYTE INC	331,727	$9.262M	3.0%	$27.92 *	$26.60	-2.7%	COM	92337F107
—	SERVICESOURCE INTL INC	5,339,852	$8.918M	2.9%	$1.67	$0.88	—	COM	81763U100
SD	SANDRIDGE ENERGY INC	2,095,962	$8.887M	2.9%	$4.24	$5.73	-27.0%	COM NEW	80007P869
—	EXTERRAN CORP	1,124,170	$8.802M	2.9%	$7.83	$12.67	—	COM	30227H106
ARLO	ARLO TECHNOLOGIES INC	1,837,578	$7.736M	2.5%	$4.21 *	$3.63	-5.3%	COM	04206A101
DXLG	DESTINATION XL GROUP INC	5,413,680	$6.93M	2.3%	$1.28 *	$1.69	-16.5%	COM	25065K104
—	LEE ENTERPRISES INC	4,574,597	$6.496M	2.1%	$1.42	$2.19	—	COM	523768109
—	EMCORE CORP	2,097,879	$6.378M	2.1%	$3.04	$3.06	—	COM NEW	290846203
PPIH	PERMA PIPE INTL HLDGS INC	600,396	$5.632M	1.8%	$9.38 *	$8.44	+8.7%	COM	714167103
—	INSEEGO CORP	697,963	$5.116M	1.7%	$7.33	$4.80	—	COM	45782B104
—	TELARIA INC	560,155	$4.935M	1.6%	$8.81	$8.81	—	COM	879181105
WY	WEYERHAEUSER CO	148,120	$4.473M	1.5%	$30.20 *	$21.59	+7.0%	COM	962166104
—	CONTANGO OIL & GAS COMPANY	950,000	$3.487M	1.1%	$3.67	$3.67	—	COM NEW	21075N204
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.056M	1.0%	$339555.56 *	$172182.83	+89.2%	CL A	084670108
—	U.S. AUTO PARTS NETWORK INC	1,175,565	$2.586M	0.8%	$2.20	$1.55	—	COM	90343C100
STRR	HUDSON GLOBAL INC	179,075	$2.14M	0.7%	$11.95	$14.57	-17.5%	COM NEW	443787205
—	SONIM TECHNOLOGIES INC	569,652	$2.068M	0.7%	$3.63	$3.63	—	COM	83548F101
—	MANITEX INTL INC	241,852	$1.439M	0.5%	$5.95	$8.49	—	COM	563420108
NTIP	NETWORK 1 TECHNOLOGIES INC	651,723	$1.421M	0.5%	$2.18	$2.44	-9.8%	COM	64121N109
—	POPE RESOURCES A DELAWARE LP	14,520	$1.343M	0.4%	$92.49	$72.90	—	DEPOSITRY RCPT	732857107
—	PRGX GLOBAL INC	269,451	$1.326M	0.4%	$4.92	$5.15	—	COM NEW	69357C503
—	GREAT ELM CAP GROUP INC	317,230	$1.06M	0.3%	$3.34	$3.67	—	COM NEW	39036P209
—	STRATA SKIN SCIENCES INC	461,122	$959K	0.3%	$2.08	$2.13	—	COM NEW	86272A206
ZIG	ETF SER SOLUTIONS	32,750	$896K	0.3%	$27.36	$26.18	—	ACQUIRERS FD	26922A263
—	DIGIRAD CORP	195,390	$508K	0.2%	$2.60	$6.91	—	COM NEW	253827703
GOLD	A MARK PRECIOUS METALS INC	29,888	$247K	0.1%	$8.26 *	$6.19	-16.8%	COM	00181T107
KEQU	KEWAUNEE SCIENTIFIC CORP	3,200	$43,000	0.0%	$13.44 *	$15.65	0.0%	COM	492854104