$350 Million is the total value of Cannell Capital's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | Buy | EHEALTH INC | $34,459,000 | +212.3% | 1,832,908 | +100.0% | 9.84% | +181.2% |
| REI | Buy | RING ENERGY INC | $24,956,000 | +30.5% | 1,919,703 | +8.6% | 7.12% | +17.5% |
| BEAT | Sell | BIOTELEMETRY INC | $22,846,000 | -13.4% | 682,976 | -25.1% | 6.52% | -22.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $18,841,000 | +5.7% | 801,756 | -28.1% | 5.38% | -4.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $17,020,000 | +6.2% | 1,389,360 | +22.7% | 4.86% | -4.4% |
| SIEN | Buy | SIENTRA INC | $14,809,000 | +54.3% | 1,523,537 | +33.7% | 4.23% | +39.0% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $14,702,000 | -13.1% | 1,384,364 | -18.8% | 4.20% | -21.7% |
| VCYT | Buy | VERACYTE INC | $13,856,000 | -5.8% | 1,663,407 | +3.8% | 3.96% | -15.2% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $11,126,000 | -12.2% | 2,528,658 | -1.2% | 3.18% | -20.9% |
| EXTN | Sell | EXTERRAN CORP | $10,186,000 | -33.4% | 381,516 | -21.5% | 2.91% | -40.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $9,988,000 | -1.9% | 580,380 | +5.4% | 2.85% | -11.7% |
| PCOM | POINTS INTL LTD | $8,738,000 | +17.1% | 966,556 | 0.0% | 2.49% | +5.4% | |
| BLBD | Buy | BLUE BIRD CORP | $8,252,000 | +2.7% | 485,431 | +3.6% | 2.36% | -7.5% |
| IDSY | Buy | I D SYSTEMS INC | $7,976,000 | +5.1% | 1,301,136 | +8.5% | 2.28% | -5.4% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $7,793,000 | +11.0% | 745,696 | -6.0% | 2.22% | 0.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $7,631,000 | +619.2% | 1,088,647 | +734.9% | 2.18% | +548.2% |
| TAXA | Buy | LIBERTY TAX INCcl a | $7,213,000 | +261.2% | 557,015 | +297.4% | 2.06% | +225.3% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $6,997,000 | +35.6% | 526,068 | +4.5% | 2.00% | +22.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $6,407,000 | +147.0% | 402,947 | +112.9% | 1.83% | +122.5% |
| ARTX | Buy | AROTECH CORP | $6,284,000 | +80.6% | 1,770,162 | +50.1% | 1.79% | +62.6% |
| YUME | Sell | YUME INC | $6,064,000 | -12.6% | 1,290,176 | -23.9% | 1.73% | -21.3% |
| PRGX | Buy | PRGX GLOBAL INC | $5,946,000 | +42.5% | 914,762 | +40.3% | 1.70% | +28.3% |
| DRAD | Buy | DIGIRAD CORP | $5,214,000 | -16.0% | 1,287,381 | +10.0% | 1.49% | -24.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,839,000 | +1.9% | 19 | 0.0% | 1.38% | -8.2% | |
| CARB | CARBONITE INC | $4,809,000 | +7.4% | 220,576 | 0.0% | 1.37% | -3.3% | |
| RNET | Sell | RIGNET INC | $4,501,000 | -38.1% | 280,410 | -17.3% | 1.28% | -44.3% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $4,108,000 | +46.5% | 1,271,876 | +52.0% | 1.17% | +31.9% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $3,902,000 | +104.7% | 231,545 | +62.2% | 1.11% | +84.4% |
| PGTI | PGT INNOVATIONS INC | $3,807,000 | +19.1% | 297,416 | 0.0% | 1.09% | +7.2% | |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $3,566,000 | +33.0% | 445,748 | +32.1% | 1.02% | +19.8% |
| JCAP | Buy | JERNIGAN CAP INC | $3,544,000 | +6.3% | 161,100 | +11.3% | 1.01% | -4.3% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $3,519,000 | -35.3% | 890,896 | +13.0% | 1.00% | -41.7% |
| KIN | New | KINDRED BIOSCIENCES INC | $3,267,000 | – | 379,874 | +100.0% | 0.93% | – |
| QNST | Buy | QUINSTREET INC | $3,220,000 | +28.1% | 772,245 | +19.8% | 0.92% | +15.3% |
| HSON | HUDSON GLOBAL INC | $2,707,000 | +6.4% | 2,019,822 | 0.0% | 0.77% | -4.2% | |
| TST | Sell | THESTREET INC | $2,604,000 | +1.4% | 3,137,167 | -7.1% | 0.74% | -8.7% |
| SREV | Sell | SERVICESOURCE INTL INC | $2,247,000 | -44.9% | 579,232 | -44.9% | 0.64% | -50.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,809,000 | +1.6% | 10,680 | 0.0% | 0.52% | -8.5% | |
| IVTY | New | INVUITY INC | $1,794,000 | – | 247,450 | +100.0% | 0.51% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $1,745,000 | -12.4% | 410,704 | 0.0% | 0.50% | -21.1% | |
| RILY | B RILEY FINL INC | $1,356,000 | +23.7% | 73,091 | 0.0% | 0.39% | +11.5% | |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,081,000 | +164.3% | 10,570 | +153.5% | 0.31% | +137.7% |
| BHI | Sell | BAKER HUGHES INC | $1,050,000 | -61.8% | 19,267 | -58.1% | 0.30% | -65.6% |
| CHART INDS INCnote 2.000% 8/0 | $991,000 | +0.3% | 1,000,000 | 0.0% | 0.28% | -9.6% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $973,000 | +0.8% | 1,000,000 | 0.0% | 0.28% | -9.2% | ||
| GEC | GREAT ELM CAP GROUP INC | $882,000 | +3.0% | 259,299 | 0.0% | 0.25% | -7.0% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $860,000 | +4.2% | 1,086,000 | 0.0% | 0.24% | -6.5% | ||
| BSM | Buy | BLACK STONE MINERALS L P | $825,000 | +35.5% | 52,375 | +42.0% | 0.24% | +22.3% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $818,000 | -3.1% | 43,973 | 0.0% | 0.23% | -12.7% | |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $755,000 | – | 10,190 | +100.0% | 0.22% | – |
| WY | New | WEYERHAEUSER CO | $731,000 | – | 21,832 | +100.0% | 0.21% | – |
| CSWI | CSW INDUSTRIALS INC | $721,000 | +5.4% | 18,651 | 0.0% | 0.21% | -5.1% | |
| RM | New | REGIONAL MGMT CORP | $705,000 | – | 29,821 | +100.0% | 0.20% | – |
| BFB | BROWN FORMAN CORPcl b | $629,000 | +5.2% | 12,950 | 0.0% | 0.18% | -5.3% | |
| VRTS | VIRTUS INVT PARTNERS INC | $576,000 | +4.7% | 5,190 | 0.0% | 0.16% | -5.7% | |
| UHAL | AMERCO | $539,000 | -3.9% | 1,473 | 0.0% | 0.15% | -13.5% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $533,000 | +64.0% | 28,873 | +51.9% | 0.15% | +47.6% |
| HPT | HOSPITALITY PPTYS TR | $523,000 | -7.4% | 17,929 | 0.0% | 0.15% | -16.8% | |
| PCO | New | PENDRELL CORPcl a new | $414,000 | – | 57,193 | +100.0% | 0.12% | – |
| UNAM | Sell | UNICO AMERN CORP | $345,000 | -24.2% | 37,066 | -22.2% | 0.10% | -31.9% |
| FNWB | FIRST NORTHWEST BANCORP | $340,000 | +1.8% | 21,547 | 0.0% | 0.10% | -8.5% | |
| COVS | New | COVISINT CORP | $239,000 | – | 97,500 | +100.0% | 0.07% | – |
| AMRK | A MARK PRECIOUS METALS INC | $123,000 | -3.9% | 7,500 | 0.0% | 0.04% | -14.6% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $113,000 | -96.0% | 3,521 | -96.0% | 0.03% | -96.4% |
| EGAS | New | GAS NAT INC | $102,000 | – | 7,906 | +100.0% | 0.03% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $102,000 | – | 1,620 | +100.0% | 0.03% | – |
| NSR | New | NEUSTAR INCcl a | $101,000 | – | 3,016 | +100.0% | 0.03% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $103,000 | – | 20,408 | +100.0% | 0.03% | – |
| XCRA | New | XCERRA CORP | $98,000 | – | 10,012 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC | $98,000 | – | 5,705 | +100.0% | 0.03% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $78,000 | – | 62,112 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $64,000 | – | 5,024 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RES CORP | $60,000 | -97.2% | 2,793 | -97.0% | 0.02% | -97.5% |
| LLNW | New | LIMELIGHT NETWORKS INC | $55,000 | – | 18,950 | +100.0% | 0.02% | – |
| INAP | New | INTERNAP CORP | $23,000 | – | 6,200 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WTR CORP | $16,000 | +60.0% | 1,222 | +61.2% | 0.01% | +66.7% |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -133,410 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,299 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -9,178 | -100.0% | -0.16% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,748 | -100.0% | -0.17% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,486 | -100.0% | -0.18% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -1,287,996 | -100.0% | -0.52% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -260,998 | -100.0% | -0.64% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,549,426 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 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.