CANNELL CAPITAL LLC

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Cannell Capital is based out of Alta. Cannell Capital is a hedge fund with 20 clients and discretionary assets under management (AUM) of $892,815,319 (Form ADV from 2022-07-22). Their last reported 13F filing for Q4 2022 included $496,176,819 in managed 13F securities and a top 10 holdings concentration of 50.45%. Cannell Capital's largest holding is Build-A-Bear Workshop Inc with shares held of 1,449,035. Cannell Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, 175 13D filings, 425 13G filings, and 106 Form 4 filings

12/31/2022

13F Activity

  • Market Value $496.177 Million
  • Prior Market Value $436.762 Million
  • New Purchases11 stocks
  • Additional Purchases22 stocks
  • Sold out of11 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 50.45 %
  • Turnover % [1]:24.72%
  • Turnover Alt % [2]: 12.14 %
  • Time Held Top20:5.20 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:5.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 17.08%
Performance Last 4 Quarters: -13.98%
Performance Metrics
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

CANNELL CAPITAL LLC
Classified as Hedge Fund
245 MERIWETHER CIRCLE
ALTA WY    83414
Country: United States
Business Phone: 307-733-2284
Fax: 307-264-0600
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WY
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 20
Amount of client funds and securities by related persons: 733,193,000
Total Number of clients from related persons: 5
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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CANNELL CAPITAL LLC

ownership team - last updated 2022-07-22
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CANNELL VENTURE PARTNERS I, L.P. United States 805-1529863998 Venture Capital Fund 5,911,000 250,000
TONGA PARTNERS, L.P. United States 805-2249172978 Hedge Fund 197,753,323 1,000,000
TRISTAN PARTNERS LP United States 805-9054069878 Hedge Fund 268,062,236 1,000,000
TRISTAN OFFSHORE FUND, LTD. Cayman Islands 805-6707353468 Hedge Fund 115,647,129 1,000,000
SARK PARTNERS LP United States 805-2057697774 Hedge Fund 5,438,283 250,000

CANNELL CAPITAL LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
CANNELL, JAMES, CARLO MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION 08/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1996-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
WAGSTAFF, STEPHEN, CHARLES CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
Rousseau-McAllister, Nichole, L. CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2021-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TONGA PARTNERS, L.P. United States 805-2249172978 Hedge Fund 197,753,323 1,000,000
TRISTAN PARTNERS LP United States 805-9054069878 Hedge Fund 268,062,236 1,000,000
TRISTAN OFFSHORE FUND, LTD. Cayman Islands 805-6707353468 Hedge Fund 115,647,129 1,000,000
SARK PARTNERS LP United States 805-2057697774 Hedge Fund 5,438,283 250,000

CANNELL CAPITAL LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
CANNELL, JAMES, CARLO MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION 08/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1996-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
WAGSTAFF, STEPHEN, CHARLES CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
Rousseau-McAllister, Nichole, L. CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2021-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TONGA PARTNERS, L.P. United States 805-2249172978 Hedge Fund 129,595,111 1,000,000
TRISTAN PARTNERS LP United States 805-9054069878 Hedge Fund 193,319,712 1,000,000
TRISTAN OFFSHORE FUND, LTD. Cayman Islands 805-6707353468 Hedge Fund 83,544,486 1,000,000
SARK PARTNERS LP United States 805-2057697774 Hedge Fund 5,417,525 250,000

CANNELL CAPITAL LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
CANNELL, JAMES, CARLO MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION 08/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1996-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
WAGSTAFF, STEPHEN, CHARLES CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
WAGSTAFF, STEPHEN, CHARLES CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CUTTYHUNK FUND II LLC United States 805-6352736517 Hedge Fund 14,549,562 500,000 Feeder Fund
TONGA PARTNERS, L.P. United States 805-2249172978 Hedge Fund 129,248,132 1,000,000
TRISTAN PARTNERS LP United States 805-9054069878 Hedge Fund 165,108,797 1,000,000
TRISTAN OFFSHORE FUND, LTD. Cayman Islands 805-6707353468 Hedge Fund 75,325,715 1,000,000
CUTTYHUNK MASTER PORTFOLIO Cayman Islands 805-7889684741 Hedge Fund 29,355,698 500,000 Master Fund
CUTTYHUNK FUND II LIMITED Cayman Islands 805-5415616230 Hedge Fund 3,531,101 500,000 Feeder Fund
SARK PARTNERS LP United States 805-2057697774 Hedge Fund 4,713,367 250,000

CANNELL CAPITAL LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CANNELL, JAMES, CARLO MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION 08/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1996-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
WAGSTAFF, STEPHEN, CHARLES CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
WAGSTAFF, STEPHEN, CHARLES CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CUTTYHUNK FUND II LLC United States 805-6352736517 Hedge Fund 14,571,072 500,000 Feeder Fund
TONGA PARTNERS, L.P. United States 805-2249172978 Hedge Fund 116,265,717 1,000,000
TRISTAN PARTNERS LP United States 805-9054069878 Hedge Fund 137,655,366 1,000,000
TRISTAN OFFSHORE FUND, LTD. Cayman Islands 805-6707353468 Hedge Fund 68,007,962 1,000,000
CUTTYHUNK MASTER PORTFOLIO Cayman Islands 805-7889684741 Hedge Fund 28,409,541 500,000 Master Fund
CUTTYHUNK FUND II LIMITED Cayman Islands 805-5415616230 Hedge Fund 3,334,874 500,000 Feeder Fund
SARK PARTNERS LP United States 805-2057697774 Hedge Fund 3,800,355 250,000 Fund of Funds

CANNELL CAPITAL LLC

ownership team - last updated 2017-07-05
Name Title Start Date Direct/Indirect % Ownership
CANNELL, JAMES, CARLO MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION 08/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1996-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
WAGSTAFF, STEPHEN, CHARLES CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CUTTYHUNK FUND II LLC United States 805-6352736517 Hedge Fund 19,079,131 500,000 Feeder Fund
TONGA PARTNERS, L.P. United States 805-2249172978 Hedge Fund 104,955,354 1,000,000
TRISTAN PARTNERS LP United States 805-9054069878 Hedge Fund 109,628,879 1,000,000
NASHUK PARTNERS LP United States 805-5914657389 Hedge Fund 24,121,893 500,000 Fund of Funds
TRISTAN OFFSHORE FUND, LTD. Cayman Islands 805-6707353468 Hedge Fund 54,404,813 1,000,000
CUTTYHUNK MASTER PORTFOLIO Cayman Islands 805-7889684741 Hedge Fund 35,817,206 500,000 Master Fund
CUTTYHUNK FUND II LIMITED Cayman Islands 805-5415616230 Hedge Fund 7,745,676 500,000 Feeder Fund

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