$311 Million is the total value of Cannell Capital's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Sell | RING ENERGY INC | $21,914,000 | -15.2% | 1,527,099 | -17.9% | 7.04% | -6.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $21,273,000 | -17.6% | 736,093 | -28.9% | 6.84% | -9.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $17,584,000 | -15.2% | 1,569,996 | -8.0% | 5.65% | -6.2% |
| EHTH | Buy | EHEALTH INC | $16,684,000 | -12.0% | 1,165,882 | +6.8% | 5.36% | -2.8% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $14,367,000 | -1.4% | 610,064 | -8.9% | 4.62% | +9.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $13,627,000 | +10.0% | 732,645 | +13.6% | 4.38% | +21.6% |
| VCYT | Buy | VERACYTE INC | $11,449,000 | -8.3% | 2,059,233 | +7.7% | 3.68% | +1.3% |
| SIEN | Buy | SIENTRA INC | $11,191,000 | -20.4% | 1,158,485 | +15.8% | 3.60% | -12.1% |
| IDSY | Buy | I D SYSTEMS INC | $10,597,000 | -10.1% | 1,703,745 | +0.3% | 3.41% | -0.6% |
| TAXA | Buy | LIBERTY TAX INCcl a | $9,685,000 | +11.9% | 958,890 | +21.9% | 3.11% | +23.6% |
| BEAT | Sell | BIOTELEMETRY INC | $9,648,000 | -40.0% | 310,731 | -42.2% | 3.10% | -33.7% |
| INAPQ | Buy | INTERNAP CORP | $9,627,000 | +33.8% | 875,208 | +91.1% | 3.09% | +47.8% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $9,568,000 | +7.2% | 923,525 | +25.5% | 3.08% | +18.5% |
| EXTN | Sell | EXTERRAN CORP | $8,945,000 | -25.0% | 335,033 | -11.6% | 2.88% | -17.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $8,912,000 | -23.1% | 614,211 | +11.7% | 2.86% | -15.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $8,251,000 | +26.8% | 901,727 | +27.5% | 2.65% | +40.1% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $6,538,000 | -21.0% | 1,250,000 | +0.4% | 2.10% | -12.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $6,376,000 | -16.8% | 3,643,387 | +4.6% | 2.05% | -8.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,362,000 | +862.5% | 1,547,840 | +932.6% | 2.04% | +965.1% |
| PRGX | Sell | PRGX GLOBAL INC | $6,248,000 | -3.3% | 661,184 | -27.3% | 2.01% | +6.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,982,000 | +5.8% | 20 | +5.3% | 1.92% | +16.9% |
| ARTX | Buy | AROTECH CORP | $5,543,000 | -11.8% | 1,817,418 | +2.7% | 1.78% | -2.5% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $5,217,000 | +18.8% | 573,273 | +17.4% | 1.68% | +31.3% |
| PCOM | Sell | POINTS INTL LTD | $5,198,000 | -26.8% | 532,071 | -22.9% | 1.67% | -19.1% |
| TST | Buy | THESTREET INC | $5,003,000 | +27.5% | 2,794,999 | +3.3% | 1.61% | +40.9% |
| IVTY | New | INVUITY INC | $4,235,000 | – | 1,100,000 | +100.0% | 1.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,029,000 | +90.3% | 20,197 | +89.1% | 1.30% | +110.2% |
| NVTRQ | New | NUVECTRA CORP | $3,995,000 | – | 306,807 | +100.0% | 1.28% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,967,000 | +37.7% | 212,686 | +24.4% | 1.28% | +52.3% |
| SREV | New | SERVICESOURCE INTL INC | $3,941,000 | – | 1,034,274 | +100.0% | 1.27% | – |
| HSON | Sell | HUDSON GLOBAL INC | $3,904,000 | -22.7% | 2,012,403 | -10.4% | 1.26% | -14.6% |
| DRAD | Buy | DIGIRAD CORP | $3,351,000 | -37.9% | 2,161,742 | +3.1% | 1.08% | -31.4% |
| LEE | Buy | LEE ENTERPRISES INC | $3,327,000 | +2364.4% | 1,705,937 | +2865.4% | 1.07% | +2641.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $2,456,000 | -23.4% | 1,198,157 | -5.8% | 0.79% | -15.3% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $1,950,000 | +61.6% | 54,690 | +24.3% | 0.63% | +78.6% |
| SPA | New | SPARTON CORP | $1,947,000 | – | 111,824 | +100.0% | 0.63% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,735,000 | -14.7% | 95,840 | -10.5% | 0.56% | -5.7% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $1,454,000 | +18.2% | 548,561 | +7.0% | 0.47% | +30.4% |
| AVID TECHNOLOGY INCnote 2.00% 6/1 | $1,334,000 | -2.3% | 1,600,000 | 0.0% | 0.43% | +8.1% | ||
| WY | WEYERHAEUSER CO | $1,274,000 | -0.7% | 36,386 | 0.0% | 0.41% | +9.7% | |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,122,000 | +4.4% | 10,570 | 0.0% | 0.36% | +15.3% | |
| GEC | GREAT ELM CAP GROUP INC | $1,037,000 | -1.2% | 259,299 | 0.0% | 0.33% | +9.2% | |
| POPE | POPE RES DEL LTD PRTNRSHPdepositry rcpt | $1,021,000 | +0.8% | 14,520 | 0.0% | 0.33% | +11.2% | |
| CHART INDS INCnote 2.00% 8/0 | $1,015,000 | +1.7% | 1,000,000 | 0.0% | 0.33% | +12.4% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $973,000 | +0.2% | 1,000,000 | 0.0% | 0.31% | +11.0% | ||
| BSM | BLACK STONE MINERALS L P | $867,000 | -7.8% | 52,375 | 0.0% | 0.28% | +2.2% | |
| MNTX | Buy | MANITEX INTL INC | $852,000 | +890.7% | 74,530 | +728.1% | 0.27% | +996.0% |
| CSWI | CSW INDUSTRIALS INC | $840,000 | -2.0% | 18,651 | 0.0% | 0.27% | +8.4% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $813,000 | – | 66,355 | +100.0% | 0.26% | – |
| ASCENT CAP GROUP INCnote 4.00% 7/1 | $808,000 | -5.2% | 1,086,000 | 0.0% | 0.26% | +4.8% | ||
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $787,000 | -8.5% | 43,973 | 0.0% | 0.25% | +1.2% | |
| FNWB | FIRST NORTHWEST BANCORP | $576,000 | +3.8% | 34,076 | 0.0% | 0.18% | +14.9% | |
| CHMI | CHERRY HILL MTG INVT CORP | $506,000 | -2.5% | 28,873 | 0.0% | 0.16% | +7.9% | |
| HPT | HOSPITALITY PPTYS TR | $454,000 | -15.1% | 17,929 | 0.0% | 0.15% | -6.4% | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $305,000 | -22.0% | 132,571 | 0.0% | 0.10% | -14.0% | |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $246,000 | – | 300,000 | +100.0% | 0.08% | – | |
| XCRA | XCERRA CORP | $117,000 | +19.4% | 10,012 | 0.0% | 0.04% | +35.7% | |
| AMRK | A MARK PRECIOUS METALS INC | $92,000 | -16.4% | 7,500 | 0.0% | 0.03% | -6.2% | |
| MGI | MONEYGRAM INTL INC | $49,000 | -34.7% | 5,705 | 0.0% | 0.02% | -27.3% | |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -2,615 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -64,554 | -100.0% | -0.12% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -33,188 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,950 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -35,176 | -100.0% | -0.35% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -699,442 | -100.0% | -0.77% | – |
| YUME | Exit | YUME INC | $0 | – | -780,820 | -100.0% | -1.08% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -586,969 | -100.0% | -1.44% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -2,936,129 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.