Cannell Capital Q1 2020

Cannell Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BENEFYTT TECHNOLOGIES INCNew $20,991937,5178.73%
SPORTSMANS WHSE HLDGS INC$17,647
-6.89%
2,864,844
21.38%
7.34%
19.21%
LIMELIGHT NETWORKS INC$16,114
15.20%
2,826,972
-17.54%
6.70%
47.49%
FRONTDOOR INC$15,964
-2.33%
459,009
33.17%
6.64%
25.05%
NORTH AMERN CONSTR GROUP LTD$13,504
-52.96%
2,658,329
12.23%
5.62%
-39.78%
FRANCHISE GROUP INC$13,395
-57.19%
1,536,072
13.90%
5.57%
-45.19%
INSEEGO CORP$10,102
97.46%
1,621,510
132.32%
4.20%
152.81%
HANGER INC$9,806
-44.50%
629,413
-1.64%
4.08%
-28.94%
POWERFLEET INC$9,607
-46.59%
2,776,460
0.49%
4.00%
-31.61%
INDEPENDENCE HLDG CO NEW$8,237
-23.84%
322,243
25.37%
3.43%
-2.49%
VERACYTE INC$7,204
-22.22%
296,340
-10.67%
3.00%
-0.41%
SWK HOLDINGS CORPNew $6,633592,1922.76%
TELARIA INC$6,597
33.68%
1,099,426
96.27%
2.74%
71.15%
VIAD CORPNew $6,445303,6032.68%
EMCORE CORP$6,289
-1.40%
2,807,567
33.83%
2.62%
26.25%
PURE STORAGE INCcl aNew $5,910480,4832.46%
EXTERRAN CORP$5,707
-35.16%
1,188,946
5.76%
2.37%
-16.99%
HERITAGE CRYSTAL CLEAN INC$5,213
-44.93%
321,024
6.38%
2.17%
-29.49%
ARLO TECHNOLOGIES INC$5,176
-33.09%
2,130,120
15.92%
2.15%
-14.33%
LEE ENTERPRISES INC$4,862
-25.15%
4,945,996
8.12%
2.02%
-4.17%
RIMINI STR INC DELNew $4,4521,088,5011.85%
SERVICESOURCE INTL INC$4,437
-50.25%
5,060,310
-5.24%
1.85%
-36.30%
CARROLS RESTAURANT GROUP INC$3,748
-79.16%
2,059,243
-19.26%
1.56%
-73.31%
PERMA PIPE INTL HLDGS INC$3,734
-33.70%
600,3960.00%1.55%
-15.11%
U.S. AUTO PARTS NETWORK INC$2,996
15.85%
1,712,230
45.65%
1.25%
48.33%
WEYERHAEUSER CO$2,511
-43.86%
148,1200.00%1.04%
-28.13%
BERKSHIRE HATHAWAY INC DELcl a$2,448
-19.90%
90.00%1.02%
2.56%
CONTANGO OIL & GAS COMPANY$2,445
-29.88%
1,629,901
71.57%
1.02%
-10.23%
SANDRIDGE ENERGY INC$2,427
-72.69%
2,699,868
28.81%
1.01%
-65.03%
DESTINATION XL GROUP INC$1,896
-72.64%
5,413,6800.00%0.79%
-64.97%
EVENTBRITE INCNew $1,847252,9770.77%
SPARK NETWORKS SEsponsored adrNew $1,644637,3640.68%
NETWORK 1 TECHNOLOGIES INC$1,4210.00%651,7230.00%0.59%
28.03%
STRATA SKIN SCIENCES INC$1,354
41.19%
1,425,103
209.05%
0.56%
80.77%
POPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,220
-9.16%
14,5200.00%0.51%
16.31%
MANITEX INTL INC$1,053
-26.82%
255,053
5.46%
0.44%
-6.31%
1LIFE HEALTHCARE INCNew $83646,0780.35%
ETF SER SOLUTIONSacquirers fd$745
-16.85%
37,653
14.97%
0.31%
6.46%
DIGIRAD CORP$698
37.40%
175,851
-10.00%
0.29%
75.92%
BUILD A BEAR WORKSHOPNew $690482,8260.29%
GREAT ELM CAP GROUP INC$590
-44.34%
317,2300.00%0.25%
-28.74%
A MARK PRECIOUS METALS INC$550
122.67%
44,765
49.78%
0.23%
185.10%
SONIM TECHNOLOGIES INC$535
-74.13%
764,210
34.15%
0.22%
-66.88%
TORTOISE ENERGY INDEPENDENCNew $351304,9900.15%
UNITED STATES OIL FUND LPunitsNew $17341,1150.07%
JERNIGAN CAP INCNew $11610,5990.05%
GOGO INCnote 6.000% 5/1New $5880,0000.02%
KEWAUNEE SCIENTIFIC CORP$47
9.30%
5,916
84.88%
0.02%
39.94%
STRATASYS LTDSold $000.00%0.00%
PRGX GLOBAL INCSold $0-269,451-0.43%
HUDSON GLOBAL INCSold $0-179,075-0.70%
HEALTH INS INNOVATIONS INCSold $0-958,080-6.00%
Portfolio Information
QuarterQ1 2020
Total value$240,425,000
Holdings48
Managers
J. Carlo Cannell
Quarters
2020-03-31
$240,425
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