$437 Million is the total value of Cannell Capital's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $27,567 | -6.4% | 3,321,277 | +8.2% | 6.31% | +6.8% |
| FRG | Buy | FRANCHISE GROUP INC | $23,967 | -20.2% | 986,286 | +15.1% | 5.49% | -9.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $23,890 | +3.3% | 3,427,614 | +1.1% | 5.47% | +17.8% |
| VVI | Sell | VIAD CORP | $23,531 | +10.1% | 745,116 | -3.8% | 5.39% | +25.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $22,844 | -26.1% | 2,387,047 | -14.8% | 5.23% | -15.8% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $22,222 | -18.8% | 1,667,034 | 0.0% | 5.09% | -7.4% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $20,327 | -37.3% | 687,434 | -42.8% | 4.65% | -28.5% |
| CRTO | Buy | CRITEO S Aspons ads | $19,979 | +19.9% | 739,140 | +8.2% | 4.57% | +36.7% |
| SWKH | Buy | SWK HLDGS CORP | $16,170 | -1.9% | 951,166 | +0.8% | 3.70% | +11.9% |
| TDW | Buy | TIDEWATER INC NEW | $15,648 | +64.6% | 721,089 | +60.0% | 3.58% | +87.7% |
| PRTS | Sell | CARPARTS COM INC | $15,595 | -27.7% | 3,016,354 | -3.0% | 3.57% | -17.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $15,356 | -23.1% | 3,309,484 | +4.0% | 3.52% | -12.3% |
| INSE | Buy | INSPIRED ENTMT INC | $14,421 | +15.4% | 1,633,177 | +12.5% | 3.30% | +31.6% |
| SD | Sell | SANDRIDGE ENERGY INC | $12,929 | -29.7% | 792,708 | -32.4% | 2.96% | -19.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $12,674 | +86.7% | 3,600,539 | +62.9% | 2.90% | +112.9% |
| STIM | NEURONETICS INC | $11,015 | -0.9% | 3,463,846 | 0.0% | 2.52% | +13.0% | |
| TRUE | Buy | TRUECAR INC | $10,433 | -28.6% | 6,909,509 | +22.4% | 2.39% | -18.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,305 | +218.2% | 50,083 | +203.1% | 2.36% | +262.9% |
| NR | Buy | NEWPARK RES INC | $9,563 | -18.0% | 3,794,715 | +0.5% | 2.19% | -6.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $8,642 | +328.2% | 1,588,569 | +396.7% | 1.98% | +388.6% |
| FTHM | Buy | FATHOM HOLDINGS INC | $8,639 | -27.5% | 1,630,011 | +7.2% | 1.98% | -17.3% |
| Sell | LEE ENTERPRISES INC | $8,422 | -8.0% | 478,497 | -0.8% | 1.93% | +4.8% | |
| PINS | Sell | PINTEREST INCcl a | $6,175 | +3.7% | 265,041 | -19.2% | 1.41% | +18.2% |
| LPRO | Buy | OPEN LENDING CORP | $5,384 | -14.9% | 669,607 | +8.3% | 1.23% | -2.9% |
| TIPT | Buy | TIPTREE INC | $4,568 | +72.4% | 424,501 | +70.2% | 1.05% | +96.6% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $4,300 | +39.0% | 648,561 | +23.5% | 0.98% | +58.6% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $4,234 | -0.9% | 3,713,762 | 0.0% | 0.97% | +13.1% | |
| AEYE | AUDIOEYE INC | $4,096 | -8.3% | 743,313 | 0.0% | 0.94% | +4.6% | |
| LLNW | New | EDGIO INC | $4,018 | – | 1,445,274 | +100.0% | 0.92% | – |
| New | ECOVYST INC | $3,785 | – | 448,503 | +100.0% | 0.87% | – | |
| PWFL | Buy | POWERFLEET INC | $3,484 | +56.8% | 1,131,076 | +10.5% | 0.80% | +78.9% |
| SWIM | New | LATHAM GROUP INC | $3,458 | – | 963,173 | +100.0% | 0.79% | – |
| MNTV | MOMENTIVE GLOBAL INC | $3,418 | -34.0% | 588,236 | 0.0% | 0.78% | -24.6% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,287 | – | 114,896 | +100.0% | 0.75% | – |
| TBLA | Sell | TABOOLA.COM LTD | $3,211 | -70.6% | 1,774,215 | -58.8% | 0.74% | -66.4% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,834 | +373.9% | 1,180,723 | +478.9% | 0.65% | +440.8% |
| AMRK | A-MARK PRECIOUS METALS INC | $2,300 | -12.0% | 81,016 | 0.0% | 0.53% | +0.4% | |
| YNDX | YANDEX N V | $2,251 | -53.9% | 341,104 | 0.0% | 0.52% | -47.5% | |
| MNTX | Buy | MANITEX INTL INC | $2,188 | -8.2% | 381,793 | +3.9% | 0.50% | +4.6% |
| MQ | Sell | MARQETA INC | $1,984 | -55.4% | 278,656 | -49.2% | 0.45% | -49.2% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $1,736 | -32.2% | 78,680 | -20.5% | 0.40% | -22.8% |
| VIAO | VIA OPTRONICS AGsponsored ads | $1,634 | -24.5% | 1,021,201 | 0.0% | 0.37% | -14.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $1,436 | -6.2% | 638,012 | 0.0% | 0.33% | +7.2% | |
| EXTN | New | EXTERRAN CORP | $1,202 | – | 288,870 | +100.0% | 0.28% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,123 | +0.6% | 44,900 | 0.0% | 0.26% | +14.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,075 | +1.3% | 35,879 | 0.0% | 0.25% | +15.5% | |
| GOED | Sell | 1847 GOEDEKER INC | $1,068 | -82.4% | 2,053,523 | -58.8% | 0.24% | -79.9% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,044 | -17.3% | 13,083 | -18.8% | 0.24% | -5.9% |
| ODP | Sell | THE ODP CORP | $949 | -92.5% | 26,987 | -93.5% | 0.22% | -91.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $685 | -65.3% | 24,000 | -59.7% | 0.16% | -60.4% |
| DGICA | New | DONEGAL GROUP INCcl a | $590 | – | 43,722 | +100.0% | 0.14% | – |
| PMD | PSYCHEMEDICS CORP | $575 | +1.6% | 89,211 | 0.0% | 0.13% | +15.8% | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $535 | +12.6% | 56,625 | +7.3% | 0.12% | +28.4% |
| WINA | WINMARK CORP | $476 | +10.7% | 2,200 | 0.0% | 0.11% | +26.7% | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $438 | -67.2% | 3,501,673 | -31.7% | 0.10% | -62.7% |
| EMKR | Sell | EMCORE CORP | $403 | -95.8% | 241,204 | -92.3% | 0.09% | -95.2% |
| SSKN | STRATA SKIN SCIENCES INC | $365 | -9.4% | 419,384 | 0.0% | 0.08% | +3.7% | |
| HIL | Sell | HILL INTL INC | $304 | +30.5% | 91,589 | -33.9% | 0.07% | +48.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $259 | -21.0% | 7,000 | -37.5% | 0.06% | -10.6% |
| CVR | Buy | CHICAGO RIVET & MACH CO | $255 | +91.7% | 9,886 | +111.7% | 0.06% | +114.8% |
| GTX | GARRETT MOTION INC | $246 | -26.8% | 43,500 | 0.0% | 0.06% | -16.4% | |
| PORTMAN RIDGE FIN CORP | $87 | -10.3% | 4,154 | 0.0% | 0.02% | +5.3% | ||
| LVTX | Buy | LAVA THERAPEUTICS NV | $82 | +583.3% | 17,955 | +342.5% | 0.02% | +850.0% |
| DMLP | DORCHESTER MINERALS LP | $85 | +4.9% | 3,399 | 0.0% | 0.02% | +18.8% | |
| Buy | VIGIL NEUROSCIENCE INC | $73 | +711.1% | 8,044 | +121.2% | 0.02% | +750.0% | |
| Buy | OMEGA THERAPEUTICS INC | $51 | +410.0% | 9,433 | +244.5% | 0.01% | +500.0% | |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $46 | +283.3% | 14,299 | +553.2% | 0.01% | +450.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $50 | +354.5% | 9,402 | +266.0% | 0.01% | +450.0% |
| Buy | XILIO THERAPEUTICS INC | $50 | +284.6% | 17,025 | +274.6% | 0.01% | +266.7% | |
| OVID | Buy | OVID THERAPEUTICS INC | $42 | +223.1% | 22,620 | +280.2% | 0.01% | +233.3% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $44 | +7.3% | 2,482 | 0.0% | 0.01% | +25.0% | |
| GRPH | Buy | GRAPHITE BIO INC | $45 | +309.1% | 14,308 | +262.0% | 0.01% | +400.0% |
| Buy | TSCAN THERAPEUTICS INC | $45 | +309.1% | 14,666 | +301.4% | 0.01% | +400.0% | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $39 | +160.0% | 16,243 | +225.9% | 0.01% | +200.0% |
| GANX | Buy | GAIN THERAPEUTICS INC | $40 | +300.0% | 12,371 | +349.7% | 0.01% | +350.0% |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $39 | +8.3% | 106,391 | +2.8% | 0.01% | +28.6% |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $38 | +216.7% | 19,684 | +405.9% | 0.01% | +350.0% |
| Buy | ADAGIO THERAPEUTICS INC | $40 | +263.6% | 12,649 | +276.8% | 0.01% | +350.0% | |
| GBIO | Buy | GENERATION BIO CO | $41 | +272.7% | 7,768 | +345.2% | 0.01% | +350.0% |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $38 | +245.5% | 7,345 | +307.2% | 0.01% | +350.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $35 | +218.2% | 21,963 | +281.8% | 0.01% | +300.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $36 | +200.0% | 14,246 | +372.7% | 0.01% | +300.0% |
| ADAG | Buy | ADAGENE INCads | $37 | +236.4% | 28,998 | +448.7% | 0.01% | +300.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $36 | +227.3% | 16,835 | +320.8% | 0.01% | +300.0% |
| Buy | IO BIOTECH INC | $34 | +240.0% | 12,594 | +474.5% | 0.01% | +300.0% | |
| ANGN | Buy | ANGION BIOMEDICA CORP | $37 | +428.6% | 40,181 | +557.7% | 0.01% | +700.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $30 | +36.4% | 460 | 0.0% | 0.01% | +75.0% | |
| Buy | PARDES BIOSCIENCES INC | $30 | +150.0% | 16,132 | +307.5% | 0.01% | +250.0% | |
| New | YANDEX N Vcall | $0 | – | 1,830 | +100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -85,457 | -100.0% | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -83,687 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -1,063 | -100.0% | -0.01% | – |
| Exit | TWITTER INC | $0 | – | -3,995 | -100.0% | -0.02% | – | |
| Exit | YANDEX N V | $0 | – | -1,830 | -100.0% | -0.10% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -1,042,091 | -100.0% | -0.18% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -424,474 | -100.0% | -0.80% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,548,963 | -100.0% | -1.52% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Nichole Rousseau-McAllister, Esq. — Chief Compliance Officer
- Cannell Capital holdings (13F-HR)
- Cannell Capital significant holdings (13D/G)
- Cannell Capital ownership history
- Cannell Capital portfolio value
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