$662 Million is the total value of Cannell Capital's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $37,397 | -3.0% | 2,589,786 | +1.5% | 5.65% | -7.6% |
| FRG | Buy | FRANCHISE GROUP INC | $33,507 | +4.8% | 808,762 | +31.9% | 5.06% | -0.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $33,246 | +22.0% | 1,122,788 | +32.0% | 5.02% | +16.2% |
| ODP | Buy | THE ODP CORP | $31,340 | +20.7% | 683,827 | +3.4% | 4.74% | +14.9% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $30,532 | +21.7% | 1,670,230 | +29.9% | 4.62% | +15.8% |
| VVI | Buy | VIAD CORP | $27,709 | +2.9% | 777,467 | +23.6% | 4.19% | -2.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $27,687 | +46.6% | 2,589,973 | +61.8% | 4.18% | +39.6% |
| TBLA | Buy | TABOOLA.COM LTD | $25,709 | -2.7% | 4,982,409 | +46.7% | 3.89% | -7.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $25,271 | +96.5% | 2,948,758 | +42.8% | 3.82% | +87.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $24,355 | -6.0% | 2,748,903 | +11.3% | 3.68% | -10.5% |
| PRTS | Buy | CARPARTS COM INC | $23,114 | +32.2% | 3,449,900 | +121.0% | 3.49% | +25.9% |
| LPRO | New | OPEN LENDING CORP | $17,951 | – | 949,292 | +100.0% | 2.71% | – |
| CRTO | Buy | CRITEO S Aspons ads | $17,324 | -10.3% | 635,990 | +28.0% | 2.62% | -14.6% |
| SWKH | Buy | SWK HLDGS CORP | $16,880 | -6.5% | 1,000,027 | +8.7% | 2.55% | -11.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $16,414 | – | 2,572,649 | +100.0% | 2.48% | – |
| TRUE | New | TRUECAR INC | $16,067 | – | 4,067,471 | +100.0% | 2.43% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $15,957 | -38.0% | 1,491,349 | +18.5% | 2.41% | -41.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $15,556 | +35.8% | 971,005 | -11.3% | 2.35% | +29.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $15,340 | -7.9% | 2,342,000 | +0.2% | 2.32% | -12.4% |
| NR | Buy | NEWPARK RES INC | $14,974 | +50.3% | 4,091,358 | +20.8% | 2.26% | +43.1% |
| PINS | New | PINTEREST INCcl a | $14,909 | – | 605,815 | +100.0% | 2.25% | – |
| Buy | LEE ENTERPRISES INC | $14,634 | -8.7% | 543,614 | +17.1% | 2.21% | -13.1% | |
| INSE | Sell | INSPIRED ENTMT INC | $14,230 | -18.7% | 1,156,906 | -14.3% | 2.15% | -22.6% |
| EMKR | Buy | EMCORE CORP | $13,765 | -45.7% | 3,720,303 | +2.4% | 2.08% | -48.3% |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $11,481 | +8.8% | 11,055,000 | 0.0% | 1.74% | +3.6% | ||
| MNTV | New | MOMENTIVE GLOBAL INC | $10,680 | – | 656,835 | +100.0% | 1.61% | – |
| GOED | Sell | 1847 GOEDEKER INC | $9,315 | -22.3% | 4,851,358 | -2.8% | 1.41% | -26.0% |
| EVER | Buy | EVERQUOTE INC | $8,474 | +43.2% | 523,735 | +38.6% | 1.28% | +36.4% |
| STIM | Buy | NEURONETICS INC | $8,334 | -29.0% | 2,750,353 | +4.5% | 1.26% | -32.4% |
| ARKO | Sell | ARKO CORP | $7,967 | -10.6% | 875,519 | -13.8% | 1.20% | -14.9% |
| MQ | Sell | MARQETA INC | $6,888 | -61.1% | 623,907 | -39.4% | 1.04% | -62.9% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $6,583 | +4.7% | 822,922 | -3.8% | 1.00% | -0.3% |
| PRDO | Sell | PERDOCEO ED CORP | $6,439 | -24.3% | 560,859 | -22.4% | 0.97% | -27.9% |
| EAR | Buy | EARGO INC | $5,441 | +49.0% | 1,028,540 | +43.6% | 0.82% | +41.7% |
| YNDX | New | YANDEX N V | $5,082 | – | 341,104 | +100.0% | 0.77% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,943 | -34.8% | 2,857,344 | -8.1% | 0.75% | -38.0% |
| AEYE | Buy | AUDIOEYE INC | $4,752 | +13.7% | 697,787 | +17.2% | 0.72% | +8.1% |
| ONTF | Sell | ON24 INC | $4,405 | -30.9% | 335,000 | -8.8% | 0.67% | -34.2% |
| EHTH | Sell | EHEALTH INC | $4,203 | -56.5% | 338,682 | -10.5% | 0.64% | -58.6% |
| TIPT | Buy | TIPTREE INC | $3,688 | +330.3% | 286,985 | +363.2% | 0.56% | +309.6% |
| WY | WEYERHAEUSER CO MTN BE | $3,335 | -8.0% | 88,000 | 0.0% | 0.50% | -12.3% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,288 | +19.6% | 42,508 | -5.5% | 0.50% | +13.7% |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $2,867 | -54.0% | 4,631,593 | -10.1% | 0.43% | -56.3% |
| MNTX | Buy | MANITEX INTL INC | $2,660 | +15.7% | 365,362 | +1.1% | 0.40% | +10.1% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $2,581 | -35.7% | 98,920 | -38.1% | 0.39% | -38.9% |
| New | STRYVE FOODS INC | $1,924 | – | 1,539,496 | +100.0% | 0.29% | – | |
| New | BEYOND MEAT INCnote 3/1 | $1,781 | – | 3,000,000 | +100.0% | 0.27% | – | |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,665 | -16.5% | 638,012 | -9.8% | 0.25% | -20.5% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,316 | +53.9% | 44,900 | +19.9% | 0.20% | +46.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,240 | +48.5% | 35,879 | +20.0% | 0.19% | +40.6% |
| PNRG | PRIMEENERGY RESOURCES CORP | $1,189 | -0.9% | 17,116 | 0.0% | 0.18% | -5.8% | |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $577 | -53.8% | 392,672 | -54.0% | 0.09% | -56.1% |
| PMD | Buy | PSYCHEMEDICS CORP | $540 | +8.4% | 78,306 | +10.3% | 0.08% | +3.8% |
| New | YANDEX N V | $508 | – | 1,830 | +100.0% | 0.08% | – | |
| GEG | Sell | GREAT ELM GROUP INC | $502 | -24.3% | 277,397 | -12.6% | 0.08% | -27.6% |
| WINA | WINMARK CORP | $484 | -11.4% | 2,200 | 0.0% | 0.07% | -16.1% | |
| PENN | PENN NATL GAMING INC | $477 | -18.2% | 11,250 | 0.0% | 0.07% | -22.6% | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $425 | +78.6% | 45,044 | +64.4% | 0.06% | +68.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $373 | -29.4% | 11,200 | 0.0% | 0.06% | -33.3% | |
| GTX | Buy | GARRETT MOTION INC | $270 | +17.9% | 37,500 | +31.6% | 0.04% | +13.9% |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $249 | – | 18,593 | +100.0% | 0.04% | – |
| HIL | Buy | HILL INTL INC | $226 | -13.1% | 138,589 | +3.7% | 0.03% | -17.1% |
| CVR | CHICAGO RIVET & MACH CO | $123 | 0.0% | 4,669 | 0.0% | 0.02% | -5.0% | |
| Sell | PORTMAN RIDGE FIN CORP | $100 | -8.3% | 4,154 | -5.6% | 0.02% | -11.8% | |
| Sell | GREENIDGE GENERATION HLDGS I | $93 | -59.7% | 10,800 | -25.0% | 0.01% | -62.2% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $88 | +76.0% | 3,399 | +35.2% | 0.01% | +62.5% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $36 | +12.5% | 2,482 | 0.0% | 0.01% | 0.0% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $28 | – | 460 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $28 | -36.4% | 83,687 | 0.0% | 0.00% | -42.9% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $17 | -59.5% | 85,457 | 0.0% | 0.00% | -57.1% | ||
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $11 | – | 11,157 | +100.0% | 0.00% | – |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $15 | -54.5% | 42,491 | 0.0% | 0.00% | -60.0% | ||
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -38,991 | -100.0% | -0.01% | – |
| Exit | JOURNEY MED CORP | $0 | – | -41,108 | -100.0% | -0.04% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -23,041 | -100.0% | -0.05% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -285,502 | -100.0% | -0.11% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -38,399 | -100.0% | -0.16% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -77,985 | -100.0% | -0.19% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -108,808 | -100.0% | -0.65% | – |
| Exit | MARKETWISE INC | $0 | – | -744,815 | -100.0% | -0.89% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -299,687 | -100.0% | -1.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -525,086 | -100.0% | -4.72% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- J. Carlo Cannell — Managing Member of Cannell Capital LLC
- Cannell Capital holdings (13F-HR)
- Cannell Capital significant holdings (13D/G)
- Cannell Capital ownership history
- Cannell Capital portfolio value
- Cannell Capital insiders transactions
- Cannell Capital filings
- Similar filers BETA
Compare quarterly holdings
Export Cannell Capital's holdings