$169 Million is the total value of Cannell Capital's 69 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVTV | New | VALUEVISION MEDIA INCcl a | $10,667,000 | – | 2,087,507 | +100.0% | 6.33% | – |
| MBND | New | MULTIBAND CORP | $9,045,000 | – | 2,853,222 | +100.0% | 5.37% | – |
| IL | New | INTRALINKS HLDGS INC | $7,862,000 | – | 1,082,981 | +100.0% | 4.66% | – |
| NWY | New | NEW YORK & CO INC | $7,494,000 | – | 1,180,166 | +100.0% | 4.45% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $6,597,000 | – | 2,831,194 | +100.0% | 3.91% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $6,183,000 | – | 1,018,689 | +100.0% | 3.67% | – |
| USCR | New | U S CONCRETE INC | $5,771,000 | – | 351,432 | +100.0% | 3.42% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $5,574,000 | – | 845,879 | +100.0% | 3.31% | – |
| New | PULSE ELECTRONICS CORPnote 7.000%12/1 | $5,320,000 | – | 7,000,000 | +100.0% | 3.16% | – | |
| PCOM | New | POINTS INTL LTD | $5,260,000 | – | 244,333 | +100.0% | 3.12% | – |
| AVHI | New | AV HOMES INC | $5,091,000 | – | 287,148 | +100.0% | 3.02% | – |
| TST | New | THESTREET INC | $4,820,000 | – | 2,591,312 | +100.0% | 2.86% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $4,814,000 | – | 1,138,154 | +100.0% | 2.86% | – |
| CVCO | New | CAVCO INDS INC DEL | $4,762,000 | – | 94,398 | +100.0% | 2.82% | – |
| LOV | New | SPARK NETWORKS INC | $4,481,000 | – | 530,341 | +100.0% | 2.66% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $4,430,000 | – | 677,346 | +100.0% | 2.63% | – |
| PRGX | New | PRGX GLOBAL INC | $4,086,000 | – | 744,233 | +100.0% | 2.42% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $3,622,000 | – | 206,145 | +100.0% | 2.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,541,000 | – | 21 | +100.0% | 2.10% | – |
| HH | New | HOOPER HOLMES INC | $3,226,000 | – | 8,960,659 | +100.0% | 1.91% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $3,145,000 | – | 442,967 | +100.0% | 1.87% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $3,084,000 | – | 262,650 | +100.0% | 1.83% | – |
| MOCO | New | MOCON INC | $3,003,000 | – | 221,636 | +100.0% | 1.78% | – |
| ZIPR | New | ZIPREALTY, INC. CMN | $2,867,000 | – | 915,864 | +100.0% | 1.70% | – |
| IDSY | New | I D SYSTEMS INC | $2,727,000 | – | 542,054 | +100.0% | 1.62% | – |
| LMNR | New | LIMONEIRA CO | $2,584,000 | – | 124,812 | +100.0% | 1.53% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,496,000 | – | 128,063 | +100.0% | 1.48% | – |
| BEAT | New | CARDIONET INC | $2,479,000 | – | 420,220 | +100.0% | 1.47% | – |
| New | AV HOMES INCnote 7.500% 2/1 | $2,442,000 | – | 2,200,000 | +100.0% | 1.45% | – | |
| PGTI | New | PGT INC | $2,283,000 | – | 263,349 | +100.0% | 1.35% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $2,135,000 | – | 156,391 | +100.0% | 1.27% | – |
| GMOLQ | New | GENERAL MOLY INC | $2,125,000 | – | 1,136,506 | +100.0% | 1.26% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,973,000 | – | 750,000 | +100.0% | 1.17% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,906,000 | – | 75,759 | +100.0% | 1.13% | – |
| KEYN | New | KEYNOTE SYS INC | $1,625,000 | – | 82,252 | +100.0% | 0.96% | – |
| TGX | New | THERAGENICS CORP | $1,514,000 | – | 731,400 | +100.0% | 0.90% | – |
| GLUU | New | GLU MOBILE INC | $1,420,000 | – | 642,513 | +100.0% | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,000 | – | 11,630 | +100.0% | 0.77% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,300,000 | – | 326,715 | +100.0% | 0.77% | – |
| PCTI | New | PC-TEL INC | $1,265,000 | – | 149,167 | +100.0% | 0.75% | – |
| New | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $1,050,000 | – | 1,000,000 | +100.0% | 0.62% | – | |
| WPC | New | W P CAREY INC | $1,012,000 | – | 15,300 | +100.0% | 0.60% | – |
| RKUS | New | RUCKUS WIRELESS INC | $763,000 | – | 59,593 | +100.0% | 0.45% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $697,000 | – | 29,618 | +100.0% | 0.41% | – |
| PMFG | New | PMFG INC | $632,000 | – | 91,399 | +100.0% | 0.38% | – |
| EIHI | New | EASTERN INS HLDGS INC | $617,000 | – | 32,882 | +100.0% | 0.37% | – |
| MXL | New | MAXLINEAR INCcl a | $578,000 | – | 82,505 | +100.0% | 0.34% | – |
| ONFC | New | ONEIDA FINL CORP MD | $559,000 | – | 40,967 | +100.0% | 0.33% | – |
| FFCO | New | FEDFIRST FINL CORP NEW | $556,000 | – | 30,064 | +100.0% | 0.33% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $494,000 | – | 25,930 | +100.0% | 0.29% | – |
| BPY | New | BROOKFIELD INFRAST PARTNERSlp int unit | $481,000 | – | 13,158 | +100.0% | 0.28% | – |
| HPT | New | HOSPITALITY PPTYS TR | $471,000 | – | 17,929 | +100.0% | 0.28% | – |
| BLMT | New | BSB BANCORP INC MD | $464,000 | – | 35,273 | +100.0% | 0.28% | – |
| LHCG | New | LHC GROUP INC | $446,000 | – | 22,780 | +100.0% | 0.26% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $423,000 | – | 60,441 | +100.0% | 0.25% | – |
| SRI | New | STONERIDGE INC | $415,000 | – | 35,619 | +100.0% | 0.25% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $383,000 | – | 35,934 | +100.0% | 0.23% | – |
| URZ | New | URANERZ ENERGY CORP | $366,000 | – | 332,988 | +100.0% | 0.22% | – |
| ESSA | New | ESSA BANCORP INC | $354,000 | – | 32,339 | +100.0% | 0.21% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $331,000 | – | 17,392 | +100.0% | 0.20% | – |
| TWO | New | TWO HBRS INVT CORP | $267,000 | – | 26,000 | +100.0% | 0.16% | – |
| PTNT | New | INTERNET PATENTS CORP | $228,000 | – | 63,111 | +100.0% | 0.14% | – |
| 6100PS | New | PEERLESS SYS CORP | $196,000 | – | 53,688 | +100.0% | 0.12% | – |
| AMED | New | AMEDISYS INC CMN | $171,000 | – | 14,739 | +100.0% | 0.10% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $119,000 | – | 8,000 | +100.0% | 0.07% | – |
| ENVI | New | ENVIVIO INC | $110,000 | – | 54,672 | +100.0% | 0.06% | – |
| FOR | New | FORESTAR GROUP INC | $36,000 | – | 1,800 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $30,000 | – | 2,300 | +100.0% | 0.02% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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 | 39 | Q3 2023 | 7.1% |
| NETWORK-1 TECHNOLOGIES INC | 36 | Q3 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 32 | Q3 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 27 | Q3 2023 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| MANITEX INTL INC | 25 | Q3 2023 | 0.6% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| PERMA-PIPE INTL HLDGS INC | 24 | Q3 2023 | 1.9% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 18, 2023 | 3,743,541 | 10.0% |
| AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
| PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
| TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
| LEE ENTERPRISES, Inc | December 08, 2022 | 546,935 | 9.2% |
| EMCORE CORP | August 12, 2022 | 1,573,242 | 4.2% |
| 1847 Goedeker Inc. | February 14, 2022 | 10,146,835 | 9.5% |
| Spark Networks SE | September 01, 2021 | 1,118,476 | 4.3% |
| SANDRIDGE ENERGY INC | February 16, 2021 | 3,173,721 | 8.8% |
| DESTINATION XL GROUP, INC. | July 29, 2020 | 2,304,586 | 4.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
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.