$344 Million is the total value of Cannell Capital's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Sell | RING ENERGY INC | $25,850,000 | -5.6% | 1,859,678 | -1.6% | 7.52% | -6.6% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $25,828,000 | +71.5% | 1,035,187 | -0.3% | 7.51% | +69.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $20,725,000 | +14.3% | 1,705,760 | +2.6% | 6.03% | +13.2% |
| EHTH | Sell | EHEALTH INC | $18,966,000 | -43.0% | 1,091,878 | -21.7% | 5.52% | -43.6% |
| BEAT | Buy | BIOTELEMETRY INC | $16,082,000 | +6.4% | 537,844 | +17.4% | 4.68% | +5.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $14,566,000 | +66.2% | 669,686 | +66.2% | 4.24% | +64.6% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $14,534,000 | +17.4% | 2,936,129 | +3.1% | 4.23% | +16.2% |
| SIEN | Sell | SIENTRA INC | $14,066,000 | -25.5% | 1,000,427 | -18.3% | 4.09% | -26.2% |
| VCYT | Buy | VERACYTE INC | $12,489,000 | -14.4% | 1,912,627 | +15.0% | 3.63% | -15.2% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $12,387,000 | -1.0% | 645,133 | -9.5% | 3.60% | -1.9% |
| EXTN | Sell | EXTERRAN CORP | $11,919,000 | -1.2% | 379,107 | -0.6% | 3.47% | -2.1% |
| IDSY | Sell | I D SYSTEMS INC | $11,789,000 | -7.7% | 1,698,684 | -0.2% | 3.43% | -8.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $11,589,000 | +6.2% | 550,031 | +1.2% | 3.37% | +5.1% |
| TACO | New | DEL TACO RESTAURANTS INC | $8,922,000 | – | 736,108 | +100.0% | 2.59% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $8,655,000 | -12.5% | 786,860 | +14.5% | 2.52% | -13.4% |
| HBP | HUTTIG BLDG PRODS INC | $8,280,000 | -5.8% | 1,245,156 | 0.0% | 2.41% | -6.7% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $7,666,000 | +118.9% | 3,484,697 | +89.1% | 2.23% | +116.6% |
| INAPQ | New | INTERNAP CORP | $7,196,000 | – | 458,055 | +100.0% | 2.09% | – |
| PCOM | Buy | POINTS INTL LTD | $7,102,000 | -8.0% | 690,208 | +1.9% | 2.06% | -9.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $6,509,000 | -0.5% | 707,474 | -1.0% | 1.89% | -1.5% |
| PRGX | Sell | PRGX GLOBAL INC | $6,459,000 | -9.2% | 909,686 | -10.5% | 1.88% | -10.1% |
| ARTX | AROTECH CORP | $6,284,000 | -15.5% | 1,770,162 | 0.0% | 1.83% | -16.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,654,000 | +8.3% | 19 | 0.0% | 1.64% | +7.2% | |
| DRAD | Buy | DIGIRAD CORP | $5,398,000 | +21.5% | 2,096,234 | +62.8% | 1.57% | +20.4% |
| HSON | Buy | HUDSON GLOBAL INC | $5,051,000 | +71.3% | 2,244,914 | +11.1% | 1.47% | +69.6% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $4,960,000 | -18.6% | 586,969 | -31.1% | 1.44% | -19.4% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $4,393,000 | +10.1% | 488,109 | +4.0% | 1.28% | +9.0% |
| TST | Sell | THESTREET INC | $3,925,000 | +26.8% | 2,706,747 | -5.6% | 1.14% | +25.5% |
| YUME | Sell | YUME INC | $3,732,000 | -15.1% | 780,820 | -17.7% | 1.08% | -16.0% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $3,205,000 | -12.8% | 1,271,876 | 0.0% | 0.93% | -13.7% | |
| PGTI | Buy | PGT INNOVATIONS INC | $2,880,000 | +53.8% | 170,923 | +36.5% | 0.84% | +52.2% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,658,000 | -5.3% | 699,442 | -21.5% | 0.77% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,117,000 | +8.1% | 10,680 | 0.0% | 0.62% | +7.1% | |
| JCAP | Sell | JERNIGAN CAP INC | $2,035,000 | -27.6% | 107,033 | -21.8% | 0.59% | -28.3% |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $1,365,000 | – | 1,600,000 | +100.0% | 0.40% | – | |
| WY | Buy | WEYERHAEUSER CO | $1,283,000 | +84.9% | 36,386 | +78.5% | 0.37% | +82.8% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $1,230,000 | -25.7% | 512,692 | +19.2% | 0.36% | -26.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,212,000 | -45.6% | 35,176 | -36.0% | 0.35% | -46.3% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $1,207,000 | – | 43,989 | +100.0% | 0.35% | – |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,075,000 | -1.7% | 10,570 | 0.0% | 0.31% | -2.5% | |
| GEC | GREAT ELM CAP GROUP INC | $1,050,000 | +14.0% | 259,299 | 0.0% | 0.30% | +12.5% | |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,013,000 | +14.9% | 14,520 | +15.8% | 0.30% | +13.9% |
| CHART INDS INCnote 2.000% 8/0 | $998,000 | +0.2% | 1,000,000 | 0.0% | 0.29% | -1.0% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $971,000 | -0.3% | 1,000,000 | 0.0% | 0.28% | -1.4% | ||
| BSM | BLACK STONE MINERALS L P | $940,000 | +3.5% | 52,375 | 0.0% | 0.27% | +2.2% | |
| BFB | BROWN FORMAN CORPcl b | $889,000 | +26.5% | 12,950 | 0.0% | 0.26% | +25.7% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $860,000 | +6.6% | 43,973 | 0.0% | 0.25% | +5.5% | |
| CSWI | CSW INDUSTRIALS INC | $857,000 | +3.6% | 18,651 | 0.0% | 0.25% | +2.5% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $852,000 | -0.9% | 1,086,000 | 0.0% | 0.25% | -2.0% | ||
| LLNW | Sell | LIMELIGHT NETWORKS INC | $661,000 | -84.4% | 149,900 | -85.9% | 0.19% | -84.5% |
| RILY | Sell | B RILEY FINL INC | $601,000 | -35.4% | 33,188 | -39.2% | 0.18% | -35.9% |
| FNWB | FIRST NORTHWEST BANCORP | $555,000 | -4.8% | 34,076 | 0.0% | 0.16% | -5.8% | |
| HPT | HOSPITALITY PPTYS TR | $535,000 | +4.7% | 17,929 | 0.0% | 0.16% | +4.0% | |
| CHMI | CHERRY HILL MTG INVT CORP | $519,000 | -0.8% | 28,873 | 0.0% | 0.15% | -1.9% | |
| EMKR | New | EMCORE CORP | $416,000 | – | 64,554 | +100.0% | 0.12% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $391,000 | – | 132,571 | +100.0% | 0.11% | – |
| LEE | New | LEE ENTERPRISES INC | $135,000 | – | 57,529 | +100.0% | 0.04% | – |
| AMRK | A MARK PRECIOUS METALS INC | $110,000 | -11.3% | 7,500 | 0.0% | 0.03% | -11.1% | |
| XCRA | XCERRA CORP | $98,000 | -1.0% | 10,012 | 0.0% | 0.03% | -3.4% | |
| MNTX | MANITEX INTL INC | $86,000 | +6.2% | 9,000 | 0.0% | 0.02% | +4.2% | |
| MGI | MONEYGRAM INTL INC | $75,000 | -18.5% | 5,705 | 0.0% | 0.02% | -18.5% | |
| PRMW | Buy | PRIMO WTR CORP | $33,000 | +65.0% | 2,615 | +55.1% | 0.01% | +66.7% |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -20,408 | -100.0% | -0.03% | – |
| RNET | Exit | RIGNET INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,473 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -50,884 | -100.0% | -0.24% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -138,297 | -100.0% | -0.28% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -435,558 | -100.0% | -0.44% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -196,318 | -100.0% | -0.45% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -1,800,355 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.