$517 Million is the total value of Cannell Capital's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $29,831,477 | +14.8% | 1,786,316 | -8.1% | 5.77% | +10.1% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $28,721,944 | -16.9% | 1,235,884 | -14.7% | 5.55% | -20.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $27,216,034 | -13.0% | 3,209,438 | -3.4% | 5.26% | -16.5% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $25,904,530 | -0.3% | 727,451 | -9.1% | 5.01% | -4.4% |
| TDW | Sell | TIDEWATER INC NEW | $23,813,911 | +9.7% | 540,243 | -8.3% | 4.60% | +5.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $21,732,781 | +55.7% | 68,398 | +10.9% | 4.20% | +49.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $21,222,954 | -29.2% | 3,049,275 | -6.0% | 4.10% | -32.1% |
| CRTO | Sell | CRITEO S Aspons ads | $20,951,644 | +18.6% | 665,026 | -1.9% | 4.05% | +13.8% |
| WOW | Buy | WIDEOPENWEST INC | $18,869,419 | +41.3% | 1,775,110 | +21.1% | 3.65% | +35.6% |
| VVI | Buy | VIAD CORP | $18,575,192 | +1.0% | 891,324 | +18.2% | 3.59% | -3.1% |
| TRUE | Buy | TRUECAR INC | $18,154,475 | +29.8% | 7,893,250 | +41.6% | 3.51% | +24.5% |
| SWKH | SWK HLDGS CORP | $17,112,148 | +1.2% | 958,127 | 0.0% | 3.31% | -2.9% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $16,986,313 | +22.8% | 5,178,754 | +28.4% | 3.28% | +17.8% |
| INSE | Sell | INSPIRED ENTMT INC | $15,084,820 | -32.0% | 1,179,423 | -32.6% | 2.92% | -34.7% |
| FRG | Sell | FRANCHISE GROUP INC | $13,719,585 | -23.7% | 503,471 | -33.3% | 2.65% | -26.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $12,720,479 | +19.3% | 2,099,089 | -30.9% | 2.46% | +14.5% |
| LAZY | New | LAZYDAYS HLDGS INC | $11,754,958 | – | 1,007,280 | +100.0% | 2.27% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,337,315 | +5.5% | 2,417,338 | -1.5% | 2.19% | +1.2% |
| PWFL | Buy | POWERFLEET INC | $9,966,537 | +75.9% | 2,905,696 | +38.0% | 1.93% | +68.7% |
| PRTS | Sell | CARPARTS COM INC | $9,615,060 | -38.2% | 1,800,573 | -27.6% | 1.86% | -40.8% |
| TIPT | Buy | TIPTREE INC | $9,155,744 | +11.2% | 628,397 | +5.6% | 1.77% | +6.6% |
| STIM | Sell | NEURONETICS INC | $9,101,953 | -59.2% | 3,127,819 | -3.6% | 1.76% | -60.8% |
| Buy | DOCGO INC | $7,893,808 | +205.5% | 912,579 | +149.7% | 1.53% | +192.9% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,848,307 | +102.6% | 842,093 | +52.2% | 1.52% | +94.2% |
| Buy | LEE ENTERPRISES INC | $7,434,518 | -26.9% | 597,150 | +8.9% | 1.44% | -29.9% | |
| PINS | Sell | PINTEREST INCcl a | $7,227,668 | -32.1% | 265,041 | -39.5% | 1.40% | -34.9% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $6,971,184 | +3.1% | 579,002 | -11.0% | 1.35% | -1.1% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,860,253 | +47.6% | 154,267 | +6.9% | 1.33% | +41.7% |
| LPRO | Buy | OPEN LENDING CORP | $6,447,380 | +11.7% | 915,821 | +7.1% | 1.25% | +7.2% |
| LDI | Buy | LOANDEPOT INC | $6,300,949 | +272.1% | 3,913,633 | +281.4% | 1.22% | +257.2% |
| New | COMPOSECURE INC | $6,181,693 | – | 839,904 | +100.0% | 1.20% | – | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $5,571,749 | +46.4% | 984,408 | +49.8% | 1.08% | +40.4% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $5,531,277 | +104.7% | 2,048,621 | +21.0% | 1.07% | +96.1% |
| AEYE | Sell | AUDIOEYE INC | $5,155,793 | +64.4% | 726,168 | -11.3% | 1.00% | +57.8% |
| FTHM | Buy | FATHOM HOLDINGS INC | $4,831,723 | +12.2% | 1,136,876 | +12.2% | 0.93% | +7.6% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,791,098 | – | 791,917 | +100.0% | 0.93% | – |
| MGNI | Buy | MAGNITE INC | $4,693,459 | +33.6% | 506,853 | +52.8% | 0.91% | +28.1% |
| NR | Sell | NEWPARK RES INC | $4,616,300 | -66.3% | 1,199,039 | -63.6% | 0.89% | -67.7% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,283,876 | – | 713,886 | +100.0% | 0.64% | – |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $2,777,597 | +337.0% | 5,838,968 | +273.9% | 0.54% | +319.5% | |
| AMRK | A-MARK PRECIOUS METALS INC | $2,672,069 | -0.2% | 77,116 | 0.0% | 0.52% | -4.3% | |
| MNTX | Buy | MANITEX INTL INC | $2,268,866 | +35.1% | 435,483 | +3.7% | 0.44% | +29.5% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $2,214,842 | +20.8% | 78,680 | 0.0% | 0.43% | +15.7% | |
| MDXG | New | MIMEDX GROUP INC | $1,376,487 | – | 403,662 | +100.0% | 0.27% | – |
| VZIO | New | VIZIO HLDG CORP | $1,190,866 | – | 129,724 | +100.0% | 0.23% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $1,150,054 | -2.3% | 534,909 | 0.0% | 0.22% | -6.3% | |
| MQ | MARQETA INC | $1,093,697 | -25.2% | 239,321 | 0.0% | 0.21% | -28.5% | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $1,000,017 | +22.5% | 93,547 | +8.3% | 0.19% | +17.7% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $889,875 | -21.7% | 10,500 | -19.7% | 0.17% | -24.9% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $885,659 | +15.6% | 57,962 | +7.4% | 0.17% | +11.0% |
| LLNW | Sell | EDGIO INC | $776,416 | -69.2% | 981,439 | -56.0% | 0.15% | -70.5% |
| WINA | WINMARK CORP | $704,946 | +35.9% | 2,200 | 0.0% | 0.14% | +29.5% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $671,929 | -4.3% | 26,140 | 0.0% | 0.13% | -8.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $633,276 | -7.5% | 21,540 | 0.0% | 0.12% | -11.6% | |
| YNDX | YANDEX N V | $487,779 | 0.0% | 341,104 | 0.0% | 0.09% | -4.1% | |
| PMD | PSYCHEMEDICS CORP | $392,668 | +7.0% | 74,794 | 0.0% | 0.08% | +2.7% | |
| SSKN | STRATA SKIN SCIENCES INC | $372,251 | +34.0% | 351,611 | 0.0% | 0.07% | +28.6% | |
| CVR | CHICAGO RIVET & MACH CO | $341,364 | +3.8% | 11,486 | 0.0% | 0.07% | 0.0% | |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $334,718 | +64.9% | 324,969 | +63.3% | 0.06% | +58.5% |
| GTX | GARRETT MOTION INC | $333,210 | +0.5% | 43,500 | 0.0% | 0.06% | -4.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $223,879 | +3.9% | 3,335 | 0.0% | 0.04% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $112,073 | +1.2% | 3,700 | 0.0% | 0.02% | 0.0% | |
| ESP | ESPEY MFG & ELECTRS CORP | $107,831 | +42.6% | 5,325 | 0.0% | 0.02% | +40.0% | |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $87,817 | -76.0% | 24,326 | +18.3% | 0.02% | -77.0% |
| Sell | PORTMAN RIDGE FIN CORP | $81,966 | -20.4% | 3,977 | -11.1% | 0.02% | -23.8% | |
| VIGIL NEUROSCIENCE INC | $78,751 | -21.7% | 8,044 | 0.0% | 0.02% | -25.0% | ||
| GANX | GAIN THERAPEUTICS INC | $59,628 | +54.0% | 12,371 | 0.0% | 0.01% | +50.0% | |
| OVID | OVID THERAPEUTICS INC | $58,360 | +38.7% | 22,620 | 0.0% | 0.01% | +37.5% | |
| OMEGA THERAPEUTICS INC | $56,881 | +5.6% | 9,433 | 0.0% | 0.01% | 0.0% | ||
| XILIO THERAPEUTICS INC | $53,969 | +17.8% | 17,025 | 0.0% | 0.01% | +11.1% | ||
| DGICB | DONEGAL GROUP INCcl b | $45,120 | -7.6% | 3,000 | 0.0% | 0.01% | -10.0% | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $45,643 | +24.9% | 16,243 | 0.0% | 0.01% | +28.6% | |
| ADAG | ADAGENE INCads | $42,047 | +9.4% | 28,998 | 0.0% | 0.01% | 0.0% | |
| CYT | CYTEIR THERAPEUTICS INC | $35,825 | +10.3% | 19,684 | 0.0% | 0.01% | 0.0% | |
| GRPH | GRAPHITE BIO INC | $35,055 | -26.2% | 14,308 | 0.0% | 0.01% | -30.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $38,225 | -3.4% | 2,482 | 0.0% | 0.01% | -12.5% | |
| RICK | RCI HOSPITALITY HLDGS INC | $35,958 | -16.1% | 460 | 0.0% | 0.01% | -22.2% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $30,976 | -3.2% | 16,835 | 0.0% | 0.01% | 0.0% | |
| GBIO | GENERATION BIO CO | $33,402 | +9.4% | 7,768 | 0.0% | 0.01% | 0.0% | |
| LVTX | LAVA THERAPEUTICS NV | $29,805 | -52.6% | 17,955 | 0.0% | 0.01% | -53.8% | |
| TSCAN THERAPEUTICS INC | $30,799 | +35.5% | 14,666 | 0.0% | 0.01% | +20.0% | ||
| ANGN | ANGION BIOMEDICA CORP | $23,305 | -28.5% | 40,181 | 0.0% | 0.01% | -28.6% | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $26,596 | -19.1% | 14,299 | 0.0% | 0.01% | -28.6% | |
| IO BIOTECH INC | $23,614 | -18.5% | 12,594 | 0.0% | 0.01% | -16.7% | ||
| FIXX | HOMOLOGY MEDICINES INC | $22,622 | -18.3% | 21,963 | 0.0% | 0.00% | -33.3% | |
| PARDES BIOSCIENCES INC | $21,294 | -21.9% | 16,132 | 0.0% | 0.00% | -20.0% | ||
| ADAGIO THERAPEUTICS INC | $15,179 | -20.0% | 12,649 | 0.0% | 0.00% | -25.0% | ||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $17,238 | -39.8% | 14,246 | 0.0% | 0.00% | -50.0% | |
| New | PIEDMONT LITHIUM INC | $1,575 | – | 105 | +100.0% | 0.00% | – | |
| GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $178 | +23.6% | 1,799 | 0.0% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -1,830 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -7,345 | -100.0% | -0.01% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -106,391 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -9,402 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -493,944 | -100.0% | -0.06% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -419,248 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
About Cannell Capital
Cannell Capital is a well-known investment firm that specializes in small-cap stocks. The company was founded in 1992 by J. Carlo Cannell, who serves as the CEO and Chief Investment Officer. Cannell Capital has a reputation for being an activist investor, meaning that they take an active role in the companies they invest in, often pushing for changes in management or strategy.
One of the key figures at Cannell Capital is the COO, James A. Mitarotonda. Mitarotonda has been with the company since 1993 and is known for his expertise in corporate governance and shareholder activism. He has been involved in a number of high-profile proxy battles, including one with the restaurant chain Denny's in 2010.
Cannell Capital has a diverse portfolio of investments, with a focus on small-cap companies in the technology, healthcare, and consumer goods sectors. The company has a long-term investment strategy, often holding onto stocks for several years. This approach has led to some impressive returns for the firm's investors.
While Cannell Capital is known for its activism, the company also has a reputation for being a responsible investor. They take environmental, social, and governance (ESG) factors into account when making investment decisions, and have been recognized for their commitment to sustainability.
Overall, Cannell Capital is a respected player in the world of small-cap investing, with a track record of success and a commitment to responsible investing practices.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 37 | Q1 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 34 | Q1 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 30 | Q1 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| HERITAGE CRYSTAL CLEAN INC | 25 | Q1 2023 | 6.5% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| SERVICESOURCE INTL LLC | 23 | Q2 2020 | 3.2% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | March 23, 2023 | 3,127,819 | 11.0% |
| AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
| Fathom Holdings Inc. | February 13, 2023 | 1,012,883 | 5.9% |
| Inspired Entertainment, Inc. | February 13, 2023 | 1,749,826 | 6.8% |
| North American Construction Group Ltd. | February 13, 2023 | 1,943,219 | 7.0% |
| PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | February 13, 2023 | 3,322,624 | 8.8% |
| TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
| TrueCar, Inc. | February 13, 2023 | 5,573,332 | 6.3% |
| VIA optronics AG | February 13, 2023 | 1,693,186 | 7.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-17 |
| SC 13G/A | 2023-04-17 |
| SC 13D/A | 2023-04-05 |
| SC 13D/A | 2023-03-23 |
| 4 | 2023-03-20 |
| 4 | 2023-03-15 |
| 4 | 2023-03-09 |
| 13F-HR | 2023-02-14 |
View Cannell Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.