Cannell Capital - Q1 2020 holdings

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$240 Million is the total value of Cannell Capital's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BFYT NewBENEFYTT TECHNOLOGIES INC$20,991,000–937,517
+100.0%
8.73%–
SPWH BuySPORTSMANS WHSE HLDGS INC$17,647,000
-6.9%
2,864,844
+21.4%
7.34%
+19.2%
LLNW SellLIMELIGHT NETWORKS INC$16,114,000
+15.2%
2,826,972
-17.5%
6.70%
+47.5%
FTDR BuyFRONTDOOR INC$15,964,000
-2.3%
459,009
+33.2%
6.64%
+25.0%
NOA BuyNORTH AMERN CONSTR GROUP LTD$13,504,000
-53.0%
2,658,329
+12.2%
5.62%
-39.8%
FRG BuyFRANCHISE GROUP INC$13,395,000
-57.2%
1,536,072
+13.9%
5.57%
-45.2%
INSG BuyINSEEGO CORP$10,102,000
+97.5%
1,621,510
+132.3%
4.20%
+152.8%
HNGR SellHANGER INC$9,806,000
-44.5%
629,413
-1.6%
4.08%
-28.9%
PWFL BuyPOWERFLEET INC$9,607,000
-46.6%
2,776,460
+0.5%
4.00%
-31.6%
IHC BuyINDEPENDENCE HLDG CO NEW$8,237,000
-23.8%
322,243
+25.4%
3.43%
-2.5%
VCYT SellVERACYTE INC$7,204,000
-22.2%
296,340
-10.7%
3.00%
-0.4%
SWKH NewSWK HOLDINGS CORP$6,633,000–592,192
+100.0%
2.76%–
TLRA BuyTELARIA INC$6,597,000
+33.7%
1,099,426
+96.3%
2.74%
+71.2%
VVI NewVIAD CORP$6,445,000–303,603
+100.0%
2.68%–
EMKR BuyEMCORE CORP$6,289,000
-1.4%
2,807,567
+33.8%
2.62%
+26.3%
PSTG NewPURE STORAGE INCcl a$5,910,000–480,483
+100.0%
2.46%–
EXTN BuyEXTERRAN CORP$5,707,000
-35.2%
1,188,946
+5.8%
2.37%
-17.0%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$5,213,000
-44.9%
321,024
+6.4%
2.17%
-29.5%
ARLO BuyARLO TECHNOLOGIES INC$5,176,000
-33.1%
2,130,120
+15.9%
2.15%
-14.3%
LEE BuyLEE ENTERPRISES INC$4,862,000
-25.2%
4,945,996
+8.1%
2.02%
-4.2%
RMNI NewRIMINI STR INC DEL$4,452,000–1,088,501
+100.0%
1.85%–
SREV SellSERVICESOURCE INTL INC$4,437,000
-50.2%
5,060,310
-5.2%
1.84%
-36.3%
TAST SellCARROLS RESTAURANT GROUP INC$3,748,000
-79.2%
2,059,243
-19.3%
1.56%
-73.3%
PPIH  PERMA PIPE INTL HLDGS INC$3,734,000
-33.7%
600,3960.0%1.55%
-15.1%
PRTS BuyU.S. AUTO PARTS NETWORK INC$2,996,000
+15.9%
1,712,230
+45.7%
1.25%
+48.3%
WY  WEYERHAEUSER CO$2,511,000
-43.9%
148,1200.0%1.04%
-28.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,448,000
-19.9%
90.0%1.02%
+2.5%
MCF BuyCONTANGO OIL & GAS COMPANY$2,445,000
-29.9%
1,629,901
+71.6%
1.02%
-10.2%
SD BuySANDRIDGE ENERGY INC$2,427,000
-72.7%
2,699,868
+28.8%
1.01%
-65.1%
DXLG  DESTINATION XL GROUP INC$1,896,000
-72.6%
5,413,6800.0%0.79%
-64.9%
EB NewEVENTBRITE INC$1,847,000–252,977
+100.0%
0.77%–
LOV NewSPARK NETWORKS SEsponsored adr$1,644,000–637,364
+100.0%
0.68%–
NTIP  NETWORK 1 TECHNOLOGIES INC$1,421,0000.0%651,7230.0%0.59%
+27.9%
SSKN BuySTRATA SKIN SCIENCES INC$1,354,000
+41.2%
1,425,103
+209.1%
0.56%
+80.4%
POPE  POPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,220,000
-9.2%
14,5200.0%0.51%
+16.3%
MNTX BuyMANITEX INTL INC$1,053,000
-26.8%
255,053
+5.5%
0.44%
-6.2%
ONEM New1LIFE HEALTHCARE INC$836,000–46,078
+100.0%
0.35%–
ZIG BuyETF SER SOLUTIONSacquirers fd$745,000
-16.9%
37,653
+15.0%
0.31%
+6.5%
DRAD SellDIGIRAD CORP$698,000
+37.4%
175,851
-10.0%
0.29%
+75.8%
BBW NewBUILD A BEAR WORKSHOP$690,000–482,826
+100.0%
0.29%–
GEC  GREAT ELM CAP GROUP INC$590,000
-44.3%
317,2300.0%0.24%
-28.8%
AMRK BuyA MARK PRECIOUS METALS INC$550,000
+122.7%
44,765
+49.8%
0.23%
+186.2%
SONM BuySONIM TECHNOLOGIES INC$535,000
-74.1%
764,210
+34.2%
0.22%
-66.8%
NDP NewTORTOISE ENERGY INDEPENDENC$351,000–304,990
+100.0%
0.15%–
USO NewUNITED STATES OIL FUND LPunits$173,000–41,115
+100.0%
0.07%–
JCAP NewJERNIGAN CAP INC$116,000–10,599
+100.0%
0.05%–
NewGOGO INCnote 6.000% 5/1$58,000–80,000
+100.0%
0.02%–
KEQU BuyKEWAUNEE SCIENTIFIC CORP$47,000
+9.3%
5,916
+84.9%
0.02%
+42.9%
SSYS ExitSTRATASYS LTD$0–0
+100.0%
0.00%–
PRGX ExitPRGX GLOBAL INC$0–-269,451
-100.0%
-0.43%–
HSON ExitHUDSON GLOBAL INC$0–-179,075
-100.0%
-0.70%–
HIIQ ExitHEALTH INS INNOVATIONS INC$0–-958,080
-100.0%
-6.00%–
Original filings

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

  • View 13F-HR filed 2020-05-15
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 2020 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
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
SC 13D2023-06-28
SC 13D/A2023-06-09

View Cannell Capital's complete filings history.

All filings

View complete filings history.

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