Cannell Capital - Q1 2019 holdings

$411 Million is the total value of Cannell Capital's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .

 Value Shares↓ Weighting
VCYT SellVERACYTE INC$31,716,000
+48.6%
1,267,625
-25.3%
7.71%
+29.4%
NOA SellNORTH AMERN CONSTR GROUP LTD$30,827,000
+14.4%
2,648,338
-12.6%
7.49%
-0.4%
FTDR NewFRONTDOOR INC$27,620,000802,438
+100.0%
6.71%
HIIQ BuyHEALTH INS INNOVATIONS INC$23,816,000
+14.5%
888,008
+14.2%
5.79%
-0.3%
HNGR  HANGER INC$18,874,000
+0.5%
990,7500.0%4.59%
-12.5%
TAST BuyCARROLS RESTAURANT GROUP INC$17,804,000
+30.7%
1,785,744
+29.0%
4.33%
+13.8%
IDSY BuyI D SYSTEMS INC$15,725,000
+23.1%
2,651,736
+16.1%
3.82%
+7.2%
EXTN BuyEXTERRAN CORP$14,967,000
+3.2%
888,237
+8.4%
3.64%
-10.2%
SD BuySANDRIDGE ENERGY INC$13,971,000
+24.9%
1,742,007
+18.5%
3.40%
+8.8%
TST BuyTHESTREET INC$13,131,000
+15.1%
5,635,701
+0.3%
3.19%
+0.2%
DXLG BuyDESTINATION XL GROUP INC$12,862,000
+14.6%
5,249,595
+1.5%
3.13%
-0.2%
BREW BuyCRAFT BREW ALLIANCE INC$11,724,000
-1.5%
838,606
+0.8%
2.85%
-14.3%
TLRA SellTELARIA INC$11,425,000
+75.3%
1,802,085
-24.5%
2.78%
+52.7%
SPWH  SPORTSMANS WHSE HLDGS INC$10,568,000
+9.6%
2,201,7570.0%2.57%
-4.6%
CDLX BuyCARDLYTICS INC$10,370,000
+88.9%
626,975
+23.7%
2.52%
+64.4%
RM SellREGIONAL MGMT CORP$9,524,000
+0.6%
390,000
-0.9%
2.32%
-12.4%
INSG BuyINSEEGO CORP$9,171,000
+41.6%
1,942,986
+24.5%
2.23%
+23.3%
LLNW BuyLIMELIGHT NETWORKS INC$9,049,000
+670.8%
2,801,596
+458.3%
2.20%
+570.7%
LEE BuyLEE ENTERPRISES INC$8,999,000
+76.7%
2,727,115
+13.0%
2.19%
+53.9%
IIPR SellINNOVATIVE INDL PPTYS INC$8,316,000
+61.5%
101,803
-10.3%
2.02%
+40.7%
NVTRQ BuyNUVECTRA CORP$7,964,000
+1819.0%
723,349
+2750.6%
1.94%
+1569.0%
REI SellRING ENERGY INC$6,655,000
-56.9%
1,133,806
-62.7%
1.62%
-62.5%
IHC BuyINDEPENDENCE HLDG CO NEW$6,484,000
+25.4%
183,957
+25.2%
1.58%
+9.1%
PPIH  PERMA PIPE INTL HLDGS INC$6,146,000
+0.5%
699,2070.0%1.49%
-12.5%
SKY NewSKYLINE CHAMPION CORPORATION$6,080,000320,000
+100.0%
1.48%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$6,024,000
-1.6%
200.0%1.46%
-14.3%
ECOM SellCHANNELADVISOR CORP$5,868,000
-17.3%
481,754
-22.9%
1.43%
-28.0%
SREV BuySERVICESOURCE INTL INC$5,779,000
+9.9%
6,271,939
+28.9%
1.40%
-4.3%
BBW SellBUILD A BEAR WORKSHOP$5,163,000
+52.6%
846,453
-1.2%
1.26%
+32.9%
HCCI SellHERITAGE CRYSTAL CLEAN INC$5,132,000
-54.7%
186,960
-62.0%
1.25%
-60.5%
PRGX SellPRGX GLOBAL INC$5,038,000
-16.9%
636,099
-0.6%
1.22%
-27.6%
VVI BuyVIAD CORP$4,504,000
+29.2%
80,009
+15.0%
1.10%
+12.5%
WY BuyWEYERHAEUSER CO$4,323,000
+41.1%
164,120
+17.1%
1.05%
+22.9%
ARTX SellAROTECH CORP$4,178,000
-3.4%
1,425,953
-13.6%
1.02%
-15.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$4,112,000
-1.6%
20,4700.0%1.00%
-14.3%
HSON  HUDSON GLOBAL INC$3,558,000
+12.6%
2,340,7420.0%0.86%
-1.9%
DRAD  DIGIRAD CORP$2,034,000
+59.9%
2,231,1360.0%0.49%
+39.2%
NTIP  NETWORK 1 TECHNOLOGIES INC$1,694,000
+16.6%
651,7230.0%0.41%
+1.5%
PNTR NewPOINTER TELOCATION LTD$1,624,000103,850
+100.0%
0.40%
MNTX BuyMANITEX INTL INC$1,309,000
+46.7%
171,149
+9.0%
0.32%
+27.7%
PRTS  U.S. AUTO PARTS NETWORK INC$1,187,000
+10.9%
1,175,5650.0%0.29%
-3.3%
GEC  GREAT ELM CAP GROUP INC$1,102,000
+25.8%
259,2990.0%0.27%
+9.4%
CHMI  CHERRY HILL MTG INVT CORP$984,000
-1.8%
57,1210.0%0.24%
-14.6%
POPE  POPE RES DEL LTD PARTNERSHIPdepositry rcpt$966,000
+1.6%
14,5200.0%0.24%
-11.3%
VRTSP  VIRTUS INVT PARTNERS INCpfd cv ser d$941,000
+17.3%
10,5700.0%0.23%
+2.2%
BSM  BLACK STONE MINERALS L P$924,000
+13.9%
52,3750.0%0.22%
-0.4%
SPOT  SPOTIFY TECHNOLOGY S A$567,000
+22.2%
4,0840.0%0.14%
+6.2%
AMRK BuyA MARK PRECIOUS METALS INC$239,000
+35.0%
20,087
+34.0%
0.06%
+18.4%
EVER NewEVERQUOTE INC$191,00025,674
+100.0%
0.05%
RMBL  RUMBLEON INCcl b$148,000
-8.1%
30,0000.0%0.04%
-20.0%
PCOM ExitPOINTS INTL LTD$0-5,003
-100.0%
-0.01%
GTTN ExitGTT COMMUNICATIONS INC$0-3,457
-100.0%
-0.02%
TACOW ExitDEL TACO RESTAURANTS INC*w exp 06/30/202$0-81,820
-100.0%
-0.02%
SIEN ExitSIENTRA INC$0-40,793
-100.0%
-0.14%
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0-54,804
-100.0%
-0.20%
ExitHORIZON GLOBAL CORPnote 2.750% 7/0$0-1,750,000
-100.0%
-0.26%
HBP ExitHUTTIG BLDG PRODS INC$0-594,165
-100.0%
-0.30%
PLOW ExitDOUGLAS DYNAMICS INC$0-51,582
-100.0%
-0.52%
PGTI ExitPGT INNOVATIONS INC$0-153,976
-100.0%
-0.68%
TACO ExitDEL TACO RESTAURANTS INC$0-249,902
-100.0%
-0.70%
ROKU ExitROKU INC$0-100,925
-100.0%
-0.86%
SPA ExitSPARTON CORP$0-263,055
-100.0%
-1.34%
CVCO ExitCAVCO INDS INC DEL$0-53,390
-100.0%
-1.94%
EHTH ExitEHEALTH INC$0-392,843
-100.0%
-4.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
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
NameQuarters ownedLatest quarter ownedMax weighting
BUILD-A-BEAR WORKSHOP INC38Q2 20237.0%
NETWORK-1 TECHNOLOGIES INC35Q2 20230.8%
A-MARK PRECIOUS METALS INC31Q2 20230.6%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
HERITAGE CRYSTAL CLEAN INC26Q2 20236.5%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
SANDRIDGE ENERGY INC25Q4 20224.5%
THESTREET INC24Q1 20193.2%
WEYERHAEUSER CO MTN BE24Q3 20221.8%
MANITEX INTL INC24Q2 20230.6%

View Cannell Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Cannell Capital Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BUILD-A-BEAR WORKSHOP INCApril 17, 20231,235,8848.4%
SWK Holdings CorpApril 17, 2023958,1277.5%
AUDIOEYE INCFebruary 13, 2023818,7257.1%
Fathom Holdings Inc.February 13, 20231,012,8835.9%
Inspired Entertainment, Inc.February 13, 20231,749,8266.8%
North American Construction Group Ltd.February 13, 20231,943,2197.0%
PowerFleet, Inc.February 13, 20232,106,3125.8%
TILE SHOP HOLDINGS, INC.February 13, 20232,453,3275.5%
TrueCar, Inc.February 13, 20235,573,3326.3%
VIA optronics AGFebruary 13, 20231,693,1867.5%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2023-11-22
13F-HR2023-11-14
42023-09-22
SC 13D/A2023-09-18
42023-09-13
32023-09-12
SC 13G2023-09-11
SC 13D/A2023-08-17
13F-HR2023-08-14
SC 13D/A2023-07-25

View Cannell Capital's complete filings history.

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