Cannell Capital Q4 2019

Cannell Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
FRANCHISE GROUP INCNew $31,2891,348,64810.16%
NORTH AMERN CONSTR GROUP LTD$28,709
5.12%
2,368,7090.00%9.33%
5.24%
SPORTSMANS WHSE HLDGS INC$18,953
86.14%
2,360,213
20.08%
6.16%
86.36%
HEALTH INS INNOVATIONS INC$18,481
-29.07%
958,080
-8.33%
6.00%
-28.98%
POWERFLEET INCNew $17,9862,762,8365.84%
CARROLS RESTAURANT GROUP INC$17,981
-17.47%
2,550,426
-2.96%
5.84%
-17.37%
HANGER INC$17,668
8.39%
639,899
-20.00%
5.74%
8.52%
FRONTDOOR INC$16,345
-8.62%
344,687
-6.40%
5.31%
-8.51%
LIMELIGHT NETWORKS INC$13,988
7.94%
3,428,457
-19.84%
4.54%
8.07%
INDEPENDENCE HLDG CO NEW$10,816
21.64%
257,033
11.55%
3.51%
21.78%
HERITAGE CRYSTAL CLEAN INC$9,466
18.37%
301,7620.00%3.08%
18.51%
VERACYTE INC$9,262
-0.36%
331,727
-14.35%
3.01%
-0.24%
SERVICESOURCE INTL INC$8,918
52.76%
5,339,852
-19.51%
2.90%
52.94%
SANDRIDGE ENERGY INC$8,887
-12.80%
2,095,962
-3.34%
2.89%
-12.70%
EXTERRAN CORP$8,802
-35.17%
1,124,170
8.12%
2.86%
-35.10%
ARLO TECHNOLOGIES INC$7,736
4.85%
1,837,578
-15.07%
2.51%
4.98%
DESTINATION XL GROUP INC$6,930
-24.25%
5,413,6800.00%2.25%
-24.16%
LEE ENTERPRISES INC$6,496
-30.39%
4,574,5970.00%2.11%
-30.31%
EMCORE CORP$6,378
30.51%
2,097,879
31.78%
2.07%
30.67%
PERMA PIPE INTL HLDGS INC$5,632
-2.59%
600,3960.00%1.83%
-2.48%
INSEEGO CORP$5,116
-44.52%
697,963
-63.67%
1.66%
-44.45%
TELARIA INCNew $4,935560,1551.60%
WEYERHAEUSER CO$4,473
9.02%
148,1200.00%1.45%
9.15%
CONTANGO OIL & GAS COMPANYNew $3,487950,0001.13%
BERKSHIRE HATHAWAY INC DELcl a$3,056
-10.90%
9
-18.18%
0.99%
-10.80%
U.S. AUTO PARTS NETWORK INC$2,586
41.93%
1,175,5650.00%0.84%
42.10%
HUDSON GLOBAL INC$2,140
-23.68%
179,075
-21.83%
0.70%
-23.59%
SONIM TECHNOLOGIES INCNew $2,068569,6520.67%
MANITEX INTL INC$1,439
0.56%
241,852
12.36%
0.47%
0.68%
NETWORK 1 TECHNOLOGIES INC$1,421
-6.51%
651,7230.00%0.46%
-6.40%
POPE RESOURCES A DELAWARE LPdepositry rcpt$1,343
31.15%
14,5200.00%0.44%
31.31%
PRGX GLOBAL INC$1,326
-22.55%
269,451
-18.93%
0.43%
-22.45%
GREAT ELM CAP GROUP INC$1,060
-8.93%
317,2300.00%0.34%
-8.83%
STRATA SKIN SCIENCES INC$959
47.09%
461,122
52.12%
0.31%
47.26%
ETF SER SOLUTIONSacquirers fd$896
145.48%
32,750
122.03%
0.29%
145.77%
DIGIRAD CORP$508
-49.20%
195,390
-12.43%
0.17%
-49.14%
A MARK PRECIOUS METALS INC$247
-8.52%
29,888
33.50%
0.08%
-8.41%
KEWAUNEE SCIENTIFIC CORPNew $433,2000.01%
STRATASYS LTDSold $000.00%
BLACK STONE MINERALS L PSold $0-52,375-0.24%
RHSold $0-10.00%0.00%
VANECK VECTORS ETF TRoil svcs etfSold $0-57,872-0.22%
EHEALTH INCSold $0-2,600-0.06%
POINTER TELOCATION LTDSold $0-106,697-0.52%
CARBONITE INCSold $0-158,614-0.80%
CHERRY HILL MTG INVT CORPSold $0-57,121-0.24%
AROTECH CORPSold $0-1,425,953-1.36%
CLOUDERA INCSold $0-139,976-0.40%
SIENTRA INCSold $0-1,941,673-4.08%
ITERIS INCSold $0-700,000-1.31%
I D SYSTEMS INCSold $0-2,660,796-4.72%
BERKSHIRE HATHAWAY INC DELcl b newSold $0-14,438-0.97%
CRAFT BREW ALLIANCE INCSold $0-838,606-2.23%
Portfolio Information
QuarterQ4 2019
Total value$307,826,000
Holdings38
Managers
J. Carlo Cannell
Quarters
2019-12-31
$307,826
2019-09-30
$308,193
2019-06-30
$352,787
2019-03-31
$411,377
2018-12-31
$358,208
2018-09-30
$376,365
2018-06-30
$761,634
2018-03-31
$311,168
2017-12-31
$343,888
2017-09-30
$340,455
2017-06-30
$350,314
2017-03-31
$315,440
2016-12-31
$313,530
2016-09-30
$251,507
2016-06-30
$246,069
2016-03-31
$238,068
2015-12-31
$237,678
2015-09-30
$266,671
2015-06-30
$305,714
2015-03-31
$319,858
2014-12-31
$302,460
2014-09-30
$266,041
2014-06-30
$287,959
2014-03-31
$280,128
2013-12-31
$246,396
2013-09-30
$204,586
2013-06-30
$168,570
SEC Filings