$280 Million is the total value of Cannell Capital's 69 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | New | GTT COMMUNICATIONS INC | $32,164,000 | – | 3,054,557 | +100.0% | 11.48% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $13,787,000 | +49.1% | 1,435,538 | +17.2% | 4.92% | +31.1% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $12,871,000 | +18.6% | 815,632 | +11.8% | 4.60% | +4.4% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $11,908,000 | +31.3% | 1,653,825 | +6.0% | 4.25% | +15.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $11,683,000 | +18.4% | 148,926 | +3.7% | 4.17% | +4.1% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $11,327,000 | -26.4% | 2,337,734 | +6.2% | 4.04% | -35.2% |
| ZIPR | Buy | ZIPREALTY INC | $10,425,000 | +31.1% | 3,185,351 | +124.3% | 3.72% | +15.3% |
| NWY | Buy | NEW YORK & CO INC | $8,247,000 | +15.2% | 1,878,201 | +14.6% | 2.94% | +1.3% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $7,885,000 | +7.9% | 3,426,927 | +8.7% | 2.82% | -5.1% |
| TST | Buy | THESTREET INC | $7,789,000 | +22.1% | 2,973,056 | +5.3% | 2.78% | +7.4% |
| IL | Sell | INTRALINKS HLDGS INC | $7,706,000 | -30.8% | 754,240 | -18.0% | 2.75% | -39.1% |
| CVA | Buy | COVANTA HOLDING CORP CMN | $7,091,000 | +24.6% | 392,858 | +22.5% | 2.53% | +9.6% |
| PCOM | Buy | POINTS INTL LTD | $6,788,000 | +1164.1% | 265,276 | +1154.6% | 2.42% | +1011.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $6,530,000 | +20.2% | 1,063,580 | +18.8% | 2.33% | +5.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,511,000 | +16.0% | 809,539 | +15.5% | 2.32% | +2.0% |
| HH | Buy | HOOPER HOLMES INC | $6,330,000 | +11.8% | 10,783,314 | +0.9% | 2.26% | -1.7% |
| UNTD | New | UNITED ONLINE INC | $6,319,000 | – | 546,607 | +100.0% | 2.26% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $6,178,000 | +219.1% | 1,172,327 | +191.2% | 2.20% | +180.5% |
| URZ | URANERZ ENERGY CORP | $5,924,000 | +35.9% | 3,404,355 | 0.0% | 2.12% | +19.6% | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $5,900,000 | +14.7% | 1,404,747 | -20.3% | 2.11% | +0.9% |
| BLT | Buy | BLOUNT INTL INC NEW | $5,750,000 | +8.8% | 483,174 | +32.3% | 2.05% | -4.3% |
| CPE | New | CALLON PETE CO DEL | $5,137,000 | – | 613,700 | +100.0% | 1.83% | – |
| LOV | Buy | SPARK NETWORKS INC | $4,913,000 | +11.8% | 939,430 | +31.6% | 1.75% | -1.7% |
| PMFG | Buy | PMFG INC | $4,835,000 | -4.5% | 812,673 | +45.3% | 1.73% | -16.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $4,708,000 | -9.3% | 653,919 | +13.8% | 1.68% | -20.2% |
| BEAT | Buy | BIOTELEMETRY INC | $4,564,000 | +168.5% | 452,294 | +111.3% | 1.63% | +136.1% |
| DXLG | Buy | DESTINATION XL GROUP INC | $4,549,000 | +26.7% | 806,620 | +46.9% | 1.62% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,934,000 | +5.3% | 21 | 0.0% | 1.40% | -7.4% | |
| PRGX | Sell | PRGX GLOBAL INC | $3,903,000 | -36.0% | 563,811 | -37.9% | 1.39% | -43.8% |
| SPDC | Sell | SPEED COMM INC | $3,637,000 | -41.4% | 999,225 | -24.8% | 1.30% | -48.4% |
| ACFN | ACORN ENERGY INC | $3,499,000 | -16.7% | 1,032,104 | 0.0% | 1.25% | -26.7% | |
| DRAD | New | DIGIRAD CORP | $2,735,000 | – | 797,431 | +100.0% | 0.98% | – |
| AVHI | Sell | AV HOMES INC | $2,687,000 | -28.4% | 148,696 | -28.0% | 0.96% | -37.1% |
| ENVI | Buy | ENVIVIO INC | $2,651,000 | -7.6% | 860,826 | +2.0% | 0.95% | -18.7% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $2,573,000 | – | 108,814 | +100.0% | 0.92% | – |
| N109SC | New | DEMAND MEDIA INC | $2,414,000 | – | 497,820 | +100.0% | 0.86% | – |
| LMNR | LIMONEIRA CO | $2,406,000 | -14.7% | 106,090 | 0.0% | 0.86% | -25.0% | |
| PULS | New | PULSE ELECTRONICS CORP | $2,306,000 | – | 599,000 | +100.0% | 0.82% | – |
| BB | New | BLACKBERRY LTD | $2,102,000 | – | 260,173 | +100.0% | 0.75% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,703,000 | -22.4% | 396,021 | +8.4% | 0.61% | -31.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,453,000 | +5.4% | 11,630 | 0.0% | 0.52% | -7.3% | |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $1,238,000 | – | 322,462 | +100.0% | 0.44% | – |
| SZYM | New | SOLAZYME INC | $1,155,000 | – | 99,515 | +100.0% | 0.41% | – |
| WPC | W P CAREY INC | $919,000 | -2.1% | 15,300 | 0.0% | 0.33% | -13.9% | |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $675,000 | +32.4% | 65,820 | +31.3% | 0.24% | +16.4% |
| SWS | New | SWS GROUP INC | $659,000 | – | 88,136 | +100.0% | 0.24% | – |
| FOR | Buy | FORESTAR GROUP INC | $627,000 | +10.6% | 35,208 | +32.0% | 0.22% | -2.6% |
| BLMT | BSB BANCORP INC MD | $606,000 | +13.9% | 35,273 | 0.0% | 0.22% | 0.0% | |
| FFCO | FEDFIRST FINL CORP NEW | $601,000 | +2.6% | 30,064 | 0.0% | 0.22% | -9.7% | |
| SLTC | New | SELECTICA INC | $588,000 | – | 88,240 | +100.0% | 0.21% | – |
| MXL | Sell | MAXLINEAR INCcl a | $562,000 | -28.1% | 60,093 | -19.9% | 0.20% | -36.6% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $562,000 | -1.1% | 9,660 | 0.0% | 0.20% | -13.0% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $540,000 | -16.0% | 19,245 | -25.8% | 0.19% | -26.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $519,000 | +0.6% | 13,158 | 0.0% | 0.18% | -11.5% | |
| HPT | HOSPITALITY PPTYS TR | $515,000 | +6.2% | 17,929 | 0.0% | 0.18% | -6.6% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $450,000 | -0.2% | 60,441 | 0.0% | 0.16% | -12.0% | |
| ONFC | ONEIDA FINL CORP MD | $444,000 | -3.3% | 36,206 | 0.0% | 0.16% | -15.1% | |
| EBMT | EAGLE BANCORP MONT INC | $401,000 | +2.0% | 35,934 | 0.0% | 0.14% | -10.1% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $391,000 | -50.8% | 14,896 | -49.7% | 0.14% | -56.5% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $378,000 | +23.1% | 99,651 | 0.0% | 0.14% | +8.0% | |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $373,000 | +9.7% | 17,783 | +2.2% | 0.13% | -3.6% |
| ESSA | ESSA BANCORP INC | $352,000 | -5.9% | 32,339 | 0.0% | 0.13% | -17.1% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $350,000 | +5.4% | 19,818 | 0.0% | 0.12% | -7.4% | |
| CRMBQ | Sell | CRUMBS BAKE SHOP INC | $305,000 | -57.8% | 507,467 | -43.4% | 0.11% | -62.8% |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $282,000 | – | 68,682 | +100.0% | 0.10% | – |
| TWO | TWO HBRS INVT CORP | $267,000 | +10.8% | 26,000 | 0.0% | 0.10% | -3.1% | |
| GKNT | New | GEEKNET INC | $230,000 | – | 16,433 | +100.0% | 0.08% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $173,000 | -91.0% | 175,000 | -87.8% | 0.06% | -92.1% |
| SFL | SHIP FINANCE INTERNATIONAL L | $144,000 | +9.9% | 8,000 | 0.0% | 0.05% | -3.8% | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,350 | -100.0% | -0.15% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -34,845 | -100.0% | -0.19% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -16,466 | -100.0% | -0.26% | – |
| MOCO | Exit | MOCON INC | $0 | – | -71,103 | -100.0% | -0.46% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -85,000 | -100.0% | -0.80% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -538,305 | -100.0% | -1.26% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -328,219 | -100.0% | -1.55% | – |
| Exit | PULSE ELECTRONICS CORPnote 7.000%12/1 | $0 | – | -6,000,000 | -100.0% | -1.80% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -266,393 | -100.0% | -2.45% | – |
| GTT | Exit | GLOBAL TELECOM & TECHNOLGY I | $0 | – | -3,371,880 | -100.0% | -9.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.