Cannell Capital - Q3 2023 holdings

$430 Million is the total value of Cannell Capital's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .

 Value Shares↓ Weighting
BBW SellBUILD-A-BEAR WORKSHOP INC$30,555,343
+28.6%
1,038,944
-6.3%
7.11%
+49.9%
HCCI SellHERITAGE CRYSTAL CLEAN INC$30,400,781
+12.4%
670,359
-6.3%
7.08%
+31.1%
NOA SellNORTH AMERN CONSTR GROUP LTD$29,973,339
-7.5%
1,379,988
-18.5%
6.98%
+7.9%
ARLO BuyARLO TECHNOLOGIES INC$23,917,867
+1.5%
2,322,123
+7.5%
5.57%
+18.4%
TDW SellTIDEWATER INC NEW$21,391,146
-22.6%
300,987
-39.6%
4.98%
-9.8%
VVI SellVIAD CORP$18,823,966
-19.8%
718,472
-17.7%
4.38%
-6.5%
CVCO BuyCAVCO INDS INC DEL$17,644,075
-5.6%
66,416
+4.9%
4.11%
+10.1%
TRUE BuyTRUECAR INC$17,473,019
-6.0%
8,441,072
+2.6%
4.07%
+9.6%
INSE BuyINSPIRED ENTMT INC$16,859,677
+4.8%
1,409,672
+28.8%
3.92%
+22.2%
OSUR BuyORASURE TECHNOLOGIES INC$16,726,105
+61.5%
2,820,591
+36.5%
3.89%
+88.3%
SPWH BuySPORTSMANS WHSE HLDGS INC$16,683,978
-20.7%
3,715,808
+0.7%
3.88%
-7.5%
MDXG BuyMIMEDX GROUP INC$16,575,725
+127.9%
2,273,762
+106.7%
3.86%
+165.7%
TIPT BuyTIPTREE INC$14,817,248
+30.8%
884,084
+17.2%
3.45%
+52.5%
SWKH SellSWK HLDGS CORP$12,972,519
-7.5%
823,652
-1.7%
3.02%
+7.9%
LPRO BuyOPEN LENDING CORP$12,468,903
+21.4%
1,703,402
+74.4%
2.90%
+41.6%
TTSH SellTILE SHOP HLDGS INC$12,030,797
-2.6%
2,191,402
-1.7%
2.80%
+13.6%
BuyCOMPOSECURE INC$11,409,540
+59.8%
1,768,921
+70.0%
2.66%
+86.3%
LAZY BuyLAZYDAYS HLDGS INC$9,794,394
-22.4%
1,288,736
+18.0%
2.28%
-9.5%
LINC SellLINCOLN EDL SVCS CORP$9,651,489
+17.3%
1,142,188
-6.5%
2.25%
+36.7%
LDI BuyLOANDEPOT INC$9,281,885
-3.1%
5,396,445
+19.5%
2.16%
+13.0%
PINS SellPINTEREST INCcl a$8,343,350
-38.1%
308,670
-37.4%
1.94%
-27.9%
NewZILLOW GROUP INCnote 2.750% 5/1$6,877,5506,700,000
+100.0%
1.60%
FTHM BuyFATHOM HOLDINGS INC$6,311,274
-29.7%
1,546,881
+23.1%
1.47%
-18.0%
SellLEE ENTERPRISES INC$6,282,743
-21.1%
586,624
-1.6%
1.46%
-8.0%
Z SellZILLOW GROUP INCcl c cap stk$5,017,454
-36.0%
108,697
-30.4%
1.17%
-25.4%
LPX NewLOUISIANA PAC CORP$4,700,38285,044
+100.0%
1.09%
EEX BuyEMERALD HOLDING INC$4,123,176
+570.9%
912,207
+508.6%
0.96%
+680.5%
NewCONTEXTLOGIC INCcl a new$3,888,826881,820
+100.0%
0.90%
STIM BuyNEURONETICS INC$3,825,876
-35.7%
2,833,982
+2.4%
0.89%
-25.1%
ASPS NewALTISOURCE PORTFOLIO SOLNS$3,257,205816,342
+100.0%
0.76%
NINE NewNINE ENERGY SERVICE INC$3,234,558785,087
+100.0%
0.75%
NewROOT INCcl a new$2,795,208293,923
+100.0%
0.65%
AEYE SellAUDIOEYE INC$2,581,445
-24.8%
521,504
-25.7%
0.60%
-12.3%
VIAO  VIA OPTRONICS AGsponsored ads$2,578,497
-56.4%
2,242,1710.0%0.60%
-49.2%
AMRK  A-MARK PRECIOUS METALS INC$2,261,812
-21.7%
77,1160.0%0.53%
-8.7%
MNTX  MANITEX INTL INC$2,045,049
-14.2%
437,9120.0%0.48%
+0.2%
MQ  MARQETA INC$1,431,140
+22.8%
239,3210.0%0.33%
+42.9%
NTIP  NETWORK-1 TECHNOLOGIES INC$1,251,687
+1.3%
534,9090.0%0.29%
+17.8%
SellMARKETWISE INC$1,195,326
-47.7%
747,079
-34.6%
0.28%
-39.0%
PPIH BuyPERMA-PIPE INTL HLDGS INC$1,115,140
-5.4%
136,492
+10.1%
0.26%
+10.6%
AMTX NewAEMETIS INCput$1,037,500250,000
+100.0%
0.24%
PNRG SellPRIMEENERGY RESOURCES CORP$916,321
-5.2%
7,900
-24.8%
0.21%
+10.4%
YNDX  YANDEX N V$852,760
-8.4%
341,1040.0%0.20%
+6.5%
DGICA  DONEGAL GROUP INCcl a$847,631
-1.2%
59,4620.0%0.20%
+15.2%
WINA  WINMARK CORP$820,886
+12.2%
2,2000.0%0.19%
+30.8%
TTP  TORTOISE PIPELINE & ENERGY F$732,181
+2.3%
26,1400.0%0.17%
+18.9%
TYG  TORTOISE ENERGY INFRA CORP$622,506
-0.5%
21,5400.0%0.14%
+16.0%
GTX  GARRETT MOTION INC$342,780
+4.1%
43,5000.0%0.08%
+21.2%
PMD  PSYCHEMEDICS CORP$296,932
-12.9%
74,7940.0%0.07%
+1.5%
ELS  EQUITY LIFESTYLE PPTYS INC$212,473
-4.8%
3,3350.0%0.05%
+8.9%
SSKN  STRATA SKIN SCIENCES INC$209,209
-37.4%
351,6110.0%0.05%
-26.9%
CVR NewCHICAGO RIVET & MACH CO$202,44111,486
+100.0%
0.05%
GOEDWS ExitPOLISHED COM INC*w exp 06/02/202$0-1,799
-100.0%
0.00%
RICK ExitRCI HOSPITALITY HLDGS INC$0-460
-100.0%
-0.01%
DGICB ExitDONEGAL GROUP INCcl b$0-3,000
-100.0%
-0.01%
KEQU ExitKEWAUNEE SCIENTIFIC CORP$0-2,482
-100.0%
-0.01%
ESP ExitESPEY MFG & ELECTRS CORP$0-5,325
-100.0%
-0.02%
ExitOAKTREE SPECIALTY LENDING CO$0-4,997
-100.0%
-0.02%
DMLP ExitDORCHESTER MINERALS LP$0-3,700
-100.0%
-0.02%
WLMS ExitWILLIAMS INDL SVCS GROUP INC$0-344,748
-100.0%
-0.03%
ExitPROSHARES TR IIultra bloomberg$0-2,500
-100.0%
-0.03%
ExitAEMETIS INCput$0-3,256
-100.0%
-0.06%
ExitGAMBLING COM GROUP LIMITEDordinary shares$0-35,000
-100.0%
-0.07%
RM ExitREGIONAL MGMT CORP$0-29,428
-100.0%
-0.18%
ExitOTONOMO TECHNOLOGIES LTDordinary shares$0-3,462,568
-100.0%
-0.28%
ExitNEXTDOOR HOLDINGS INC$0-512,508
-100.0%
-0.33%
WOW ExitWIDEOPENWEST INC$0-591,937
-100.0%
-1.00%
PRTS ExitCARPARTS COM INC$0-1,985,332
-100.0%
-1.68%
ExitDOCGO INC$0-938,965
-100.0%
-1.76%
MGNI ExitMAGNITE INC$0-646,404
-100.0%
-1.76%
GFF ExitGRIFFON CORP$0-238,963
-100.0%
-1.92%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-2,945,704
-100.0%
-2.26%
WTTR ExitSELECT ENERGY SVCS INC$0-1,913,352
-100.0%
-3.09%
CRTO ExitCRITEO S Aspons ads$0-634,278
-100.0%
-4.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-11-22
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
NameQuarters ownedLatest quarter ownedMax weighting
BUILD-A-BEAR WORKSHOP INC39Q3 20237.1%
NETWORK-1 TECHNOLOGIES INC36Q3 20230.8%
A-MARK PRECIOUS METALS INC32Q3 20230.6%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
HERITAGE CRYSTAL CLEAN INC27Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
SANDRIDGE ENERGY INC25Q4 20224.5%
MANITEX INTL INC25Q3 20230.6%
THESTREET INC24Q1 20193.2%
PERMA-PIPE INTL HLDGS INC24Q3 20231.9%

View Cannell Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Cannell Capital Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AUDIOEYE INCFebruary 13, 2023818,7257.1%
PowerFleet, Inc.February 13, 20232,106,3125.8%
TILE SHOP HOLDINGS, INC.February 13, 20232,453,3275.5%
LEE ENTERPRISES, IncDecember 08, 2022546,9359.2%
EMCORE CORPAugust 12, 20221,573,2424.2%
1847 Goedeker Inc.February 14, 202210,146,8359.5%
Spark Networks SESeptember 01, 20211,118,4764.3%
SANDRIDGE ENERGY INCFebruary 16, 20213,173,7218.8%
DESTINATION XL GROUP, INC.July 29, 20202,304,5864.5%
Benefytt Technologies, Inc.July 17, 2020602,6764.6%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-17
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Cannell Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Cannell Capital's holdings