$205 Million is the total value of Cannell Capital's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTT | New | GLOBAL TELECOM & TECHNOLGY I | $18,486,000 | – | 3,455,296 | +100.0% | 9.04% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $9,691,000 | -9.1% | 2,223,407 | +6.5% | 4.74% | -25.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $8,384,000 | +35.6% | 1,201,112 | +17.9% | 4.10% | +11.7% |
| IL | Sell | INTRALINKS HLDGS INC | $8,250,000 | +4.9% | 937,572 | -13.4% | 4.03% | -13.5% |
| NWY | Buy | NEW YORK & CO INC | $7,806,000 | +4.2% | 1,350,353 | +14.4% | 3.82% | -14.2% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $7,482,000 | +55.4% | 1,373,388 | +20.7% | 3.66% | +28.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $7,045,000 | +6.8% | 2,867,194 | +1.3% | 3.44% | -12.0% |
| ZIPR | Buy | ZIPREALTY INC | $6,282,000 | +119.1% | 1,148,556 | +25.4% | 3.07% | +80.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $6,200,000 | +30.2% | 108,859 | +15.3% | 3.03% | +7.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,951,000 | +6.8% | 648,920 | -23.3% | 2.91% | -12.0% |
| PRGX | Buy | PRGX GLOBAL INC | $5,805,000 | +42.1% | 927,424 | +24.6% | 2.84% | +17.0% |
| TST | Buy | THESTREET INC | $5,658,000 | +17.4% | 2,710,216 | +4.6% | 2.77% | -3.3% |
| USCR | Sell | U S CONCRETE INC | $5,344,000 | -7.4% | 266,393 | -24.2% | 2.61% | -23.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,741,000 | +7.0% | 708,242 | +4.6% | 2.32% | -11.8% |
| HH | Buy | HOOPER HOLMES INC | $4,693,000 | +45.5% | 9,946,766 | +11.0% | 2.29% | +19.9% |
| BLT | New | BLOUNT INTL INC NEW | $4,524,000 | – | 373,547 | +100.0% | 2.21% | – |
| Sell | PULSE ELECTRONICS CORPnote 7.000%12/1 | $4,440,000 | -16.5% | 6,000,000 | -14.3% | 2.17% | -31.2% | |
| LOV | SPARK NETWORKS INC | $4,412,000 | -1.5% | 530,341 | 0.0% | 2.16% | -18.8% | |
| SPDC | New | SPEED COMM INC | $4,356,000 | – | 1,328,048 | +100.0% | 2.13% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $3,975,000 | +101.5% | 1,304,877 | +74.0% | 1.94% | +66.1% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,760,000 | – | 641,721 | +100.0% | 1.84% | – |
| AVHI | Sell | AV HOMES INC | $3,688,000 | -27.6% | 211,156 | -26.5% | 1.80% | -40.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,579,000 | +1.1% | 21 | 0.0% | 1.75% | -16.8% | |
| IDSY | Buy | I D SYSTEMS INC | $3,500,000 | +28.3% | 568,123 | +4.8% | 1.71% | +5.7% |
| TROX | New | TRONOX LTD | $3,477,000 | – | 142,099 | +100.0% | 1.70% | – |
| GLUU | Buy | GLU MOBILE INC | $3,448,000 | +142.8% | 1,237,902 | +92.7% | 1.68% | +100.1% |
| HEROQ | New | HERCULES OFFSHORE INC | $3,387,000 | – | 460,152 | +100.0% | 1.66% | – |
| PMFG | Buy | PMFG INC | $3,331,000 | +427.1% | 450,709 | +393.1% | 1.63% | +334.1% |
| PGTI | Buy | PGT INC | $3,302,000 | +44.6% | 333,349 | +26.6% | 1.61% | +19.2% |
| LMNR | LIMONEIRA CO | $3,205,000 | +24.0% | 124,812 | 0.0% | 1.57% | +2.2% | |
| LHCG | Buy | LHC GROUP INC | $2,724,000 | +510.8% | 116,121 | +409.7% | 1.33% | +402.3% |
| URZ | Buy | URANERZ ENERGY CORP | $2,596,000 | +609.3% | 2,732,988 | +720.7% | 1.27% | +484.8% |
| GMOLQ | Buy | GENERAL MOLY INC | $2,413,000 | +13.6% | 1,462,436 | +28.7% | 1.18% | -6.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,360,000 | +10.5% | 166,640 | +6.6% | 1.15% | -8.9% |
| MOCO | Sell | MOCON INC | $1,940,000 | -35.4% | 141,798 | -36.0% | 0.95% | -46.8% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,831,000 | -40.6% | 161,027 | -38.7% | 0.90% | -51.1% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,760,000 | +35.4% | 340,541 | +4.2% | 0.86% | +11.5% |
| ENVI | Buy | ENVIVIO INC | $1,550,000 | +1309.1% | 493,787 | +803.2% | 0.76% | +1066.2% |
| ADNC | New | AUDIENCE INC | $1,467,000 | – | 130,478 | +100.0% | 0.72% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL-B (Dcl b new | $1,320,000 | +1.4% | 11,630 | 0.0% | 0.64% | -16.5% | |
| CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $1,250,000 | +19.0% | 1,000,000 | 0.0% | 0.61% | -1.9% | ||
| CRMBQ | New | CRUMBS BAKE SHOP INC | $1,131,000 | – | 1,009,600 | +100.0% | 0.55% | – |
| WPC | W P CAREY INC | $990,000 | -2.2% | 15,300 | 0.0% | 0.48% | -19.3% | |
| EIHI | EASTERN INS HLDGS INC CMN | $803,000 | +30.1% | 32,882 | 0.0% | 0.39% | +7.1% | |
| TGX | Sell | THERAGENICS CORP | $794,000 | -47.6% | 364,107 | -50.2% | 0.39% | -56.8% |
| USAC | USA COMPRESSION PARTNERS LP | $706,000 | +1.3% | 29,618 | 0.0% | 0.34% | -16.5% | |
| WPRT | New | WESTPORT INNOVATIONS INC | $703,000 | – | 29,043 | +100.0% | 0.34% | – |
| MXL | Buy | MAXLINEAR INCcl a | $683,000 | +18.2% | 165,010 | +100.0% | 0.33% | -2.6% |
| FFCO | FEDFIRST FINL CORP NEW | $579,000 | +4.1% | 30,064 | 0.0% | 0.28% | -14.2% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $558,000 | – | 6,701 | +100.0% | 0.27% | – |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT PB | $507,000 | +7.6% | 17,929 | 0.0% | 0.25% | -11.1% | |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $506,000 | – | 9,660 | +100.0% | 0.25% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTDlp int unit | $500,000 | – | 13,158 | +100.0% | 0.24% | – |
| BLMT | BSB BANCORP INC MD | $494,000 | +6.5% | 35,273 | 0.0% | 0.24% | -12.4% | |
| ONFC | Sell | ONEIDA FINL CORP MD | $479,000 | -14.3% | 36,206 | -11.6% | 0.23% | -29.5% |
| DXLG | New | DESTINATION XL GROUP INC | $462,000 | – | 71,392 | +100.0% | 0.23% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $461,000 | -6.7% | 25,930 | 0.0% | 0.22% | -23.2% | |
| FOR | Buy | FORESTAR GROUP INC | $440,000 | +1122.2% | 20,449 | +1036.1% | 0.22% | +923.8% |
| WFD | WESTFIELD FINANCIAL INC NEW | $427,000 | +0.9% | 60,441 | 0.0% | 0.21% | -16.7% | |
| EBMT | EAGLE BANCORP MONT INC | $390,000 | +1.8% | 35,934 | 0.0% | 0.19% | -15.9% | |
| SRI | Buy | STONERIDGE INC | $385,000 | -7.2% | 71,238 | +100.0% | 0.19% | -23.6% |
| RM | New | REGIONAL MGMT CORP | $350,000 | – | 11,000 | +100.0% | 0.17% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $340,000 | +2.7% | 17,392 | 0.0% | 0.17% | -15.3% | |
| ESSA | ESSA BANCORP INC | $337,000 | -4.8% | 32,339 | 0.0% | 0.16% | -21.4% | |
| MVC | New | MVC CAPITAL INC | $332,000 | – | 25,384 | +100.0% | 0.16% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $321,000 | – | 31,694 | +100.0% | 0.16% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $317,000 | – | 19,818 | +100.0% | 0.16% | – |
| 6100PS | Buy | PEERLESS SYS CORP | $282,000 | +43.9% | 79,328 | +47.8% | 0.14% | +19.0% |
| TWO | TWO HBRS INVT CORP | $252,000 | -5.6% | 26,000 | 0.0% | 0.12% | -22.2% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $222,000 | -91.1% | 21,132 | -83.5% | 0.11% | -92.6% |
| PTNT | INTERNET PATENTS CORP | $202,000 | -11.4% | 63,111 | 0.0% | 0.10% | -26.7% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $122,000 | +2.5% | 8,000 | 0.0% | 0.06% | -15.5% | |
| DOLNQ | New | DOLAN CO | $53,000 | – | 46,862 | +100.0% | 0.03% | – |
| CENT | Sell | CENTRAL GARDEN & PET INC | $45,000 | -98.6% | 12,606 | -97.2% | 0.02% | -98.8% |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -3 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC CMN | $0 | – | -14,739 | -100.0% | -0.10% | – |
| BPY | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,158 | -100.0% | -0.28% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -59,593 | -100.0% | -0.45% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -149,167 | -100.0% | -0.75% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -82,252 | -100.0% | -0.96% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -75,759 | -100.0% | -1.13% | – |
| Exit | AV HOMES INCnote 7.500% 2/1 | $0 | – | -2,200,000 | -100.0% | -1.45% | – | |
| BEAT | Exit | CARDIONET INC | $0 | – | -420,220 | -100.0% | -1.47% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -206,145 | -100.0% | -2.15% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -244,333 | -100.0% | -3.12% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -2,853,222 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 38 | Q2 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 35 | Q2 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 31 | Q2 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 26 | Q2 2023 | 6.5% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| MANITEX INTL INC | 24 | Q2 2023 | 0.6% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | April 17, 2023 | 1,235,884 | 8.4% |
| SWK Holdings Corp | April 17, 2023 | 958,127 | 7.5% |
| 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% |
| 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 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| 4 | 2023-09-13 |
| 3 | 2023-09-12 |
| SC 13G | 2023-09-11 |
| SC 13D/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-25 |
| SC 13D | 2023-06-28 |
| SC 13D/A | 2023-06-09 |
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.