$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 | Sell | VERACYTE INC | $31,716,000 | +48.6% | 1,267,625 | -25.3% | 7.71% | +29.4% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $30,827,000 | +14.4% | 2,648,338 | -12.6% | 7.49% | -0.4% |
| FTDR | New | FRONTDOOR INC | $27,620,000 | – | 802,438 | +100.0% | 6.71% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $23,816,000 | +14.5% | 888,008 | +14.2% | 5.79% | -0.3% |
| HNGR | HANGER INC | $18,874,000 | +0.5% | 990,750 | 0.0% | 4.59% | -12.5% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $17,804,000 | +30.7% | 1,785,744 | +29.0% | 4.33% | +13.8% |
| IDSY | Buy | I D SYSTEMS INC | $15,725,000 | +23.1% | 2,651,736 | +16.1% | 3.82% | +7.2% |
| EXTN | Buy | EXTERRAN CORP | $14,967,000 | +3.2% | 888,237 | +8.4% | 3.64% | -10.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $13,971,000 | +24.9% | 1,742,007 | +18.5% | 3.40% | +8.8% |
| TST | Buy | THESTREET INC | $13,131,000 | +15.1% | 5,635,701 | +0.3% | 3.19% | +0.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $12,862,000 | +14.6% | 5,249,595 | +1.5% | 3.13% | -0.2% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $11,724,000 | -1.5% | 838,606 | +0.8% | 2.85% | -14.3% |
| TLRA | Sell | TELARIA 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% | 2,201,757 | 0.0% | 2.57% | -4.6% | |
| CDLX | Buy | CARDLYTICS INC | $10,370,000 | +88.9% | 626,975 | +23.7% | 2.52% | +64.4% |
| RM | Sell | REGIONAL MGMT CORP | $9,524,000 | +0.6% | 390,000 | -0.9% | 2.32% | -12.4% |
| INSG | Buy | INSEEGO CORP | $9,171,000 | +41.6% | 1,942,986 | +24.5% | 2.23% | +23.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $9,049,000 | +670.8% | 2,801,596 | +458.3% | 2.20% | +570.7% |
| LEE | Buy | LEE ENTERPRISES INC | $8,999,000 | +76.7% | 2,727,115 | +13.0% | 2.19% | +53.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,316,000 | +61.5% | 101,803 | -10.3% | 2.02% | +40.7% |
| NVTRQ | Buy | NUVECTRA CORP | $7,964,000 | +1819.0% | 723,349 | +2750.6% | 1.94% | +1569.0% |
| REI | Sell | RING ENERGY INC | $6,655,000 | -56.9% | 1,133,806 | -62.7% | 1.62% | -62.5% |
| IHC | Buy | INDEPENDENCE 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% | 699,207 | 0.0% | 1.49% | -12.5% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $6,080,000 | – | 320,000 | +100.0% | 1.48% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,024,000 | -1.6% | 20 | 0.0% | 1.46% | -14.3% | |
| ECOM | Sell | CHANNELADVISOR CORP | $5,868,000 | -17.3% | 481,754 | -22.9% | 1.43% | -28.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $5,779,000 | +9.9% | 6,271,939 | +28.9% | 1.40% | -4.3% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $5,163,000 | +52.6% | 846,453 | -1.2% | 1.26% | +32.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,132,000 | -54.7% | 186,960 | -62.0% | 1.25% | -60.5% |
| PRGX | Sell | PRGX GLOBAL INC | $5,038,000 | -16.9% | 636,099 | -0.6% | 1.22% | -27.6% |
| VVI | Buy | VIAD CORP | $4,504,000 | +29.2% | 80,009 | +15.0% | 1.10% | +12.5% |
| WY | Buy | WEYERHAEUSER CO | $4,323,000 | +41.1% | 164,120 | +17.1% | 1.05% | +22.9% |
| ARTX | Sell | AROTECH 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% | 20,470 | 0.0% | 1.00% | -14.3% | |
| HSON | HUDSON GLOBAL INC | $3,558,000 | +12.6% | 2,340,742 | 0.0% | 0.86% | -1.9% | |
| DRAD | DIGIRAD CORP | $2,034,000 | +59.9% | 2,231,136 | 0.0% | 0.49% | +39.2% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $1,694,000 | +16.6% | 651,723 | 0.0% | 0.41% | +1.5% | |
| PNTR | New | POINTER TELOCATION LTD | $1,624,000 | – | 103,850 | +100.0% | 0.40% | – |
| MNTX | Buy | MANITEX 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% | 1,175,565 | 0.0% | 0.29% | -3.3% | |
| GEC | GREAT ELM CAP GROUP INC | $1,102,000 | +25.8% | 259,299 | 0.0% | 0.27% | +9.4% | |
| CHMI | CHERRY HILL MTG INVT CORP | $984,000 | -1.8% | 57,121 | 0.0% | 0.24% | -14.6% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $966,000 | +1.6% | 14,520 | 0.0% | 0.24% | -11.3% | |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $941,000 | +17.3% | 10,570 | 0.0% | 0.23% | +2.2% | |
| BSM | BLACK STONE MINERALS L P | $924,000 | +13.9% | 52,375 | 0.0% | 0.22% | -0.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $567,000 | +22.2% | 4,084 | 0.0% | 0.14% | +6.2% | |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $239,000 | +35.0% | 20,087 | +34.0% | 0.06% | +18.4% |
| EVER | New | EVERQUOTE INC | $191,000 | – | 25,674 | +100.0% | 0.05% | – |
| RMBL | RUMBLEON INCcl b | $148,000 | -8.1% | 30,000 | 0.0% | 0.04% | -20.0% | |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -5,003 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -3,457 | -100.0% | -0.02% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -81,820 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -40,793 | -100.0% | -0.14% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -54,804 | -100.0% | -0.20% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -1,750,000 | -100.0% | -0.26% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -594,165 | -100.0% | -0.30% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -51,582 | -100.0% | -0.52% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -153,976 | -100.0% | -0.68% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -249,902 | -100.0% | -0.70% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100,925 | -100.0% | -0.86% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -263,055 | -100.0% | -1.34% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -53,390 | -100.0% | -1.94% | – |
| EHTH | Exit | EHEALTH 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
| 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.