Cannell Capital Q3 2020 holdings

$273 Million is the total value of Cannell Capital's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.1% .

 Value Shares↓ Weighting
FRG SellFRANCHISE GROUP INC$22,714
+3.0%
895,646
-11.1%
8.31%
+0.4%
MGNI NewMAGNITE INC$18,5482,670,675
+100.0%
6.78%
NOA BuyNORTH AMERN CONSTR GROUP LTD$17,469
+8.0%
2,683,340
+3.8%
6.39%
+5.3%
SPWH SellSPORTSMANS WHSE HLDGS INC$14,959
-36.6%
1,045,373
-36.9%
5.47%
-38.2%
IHC BuyINDEPENDENCE HLDG CO NEW$14,628
+29.8%
387,916
+5.3%
5.35%
+26.5%
ARLO SellARLO TECHNOLOGIES INC$13,312
+102.0%
2,530,823
-0.9%
4.87%
+97.0%
VVI BuyVIAD CORP$12,964
+49.6%
622,359
+36.6%
4.74%
+45.9%
HNGR BuyHANGER INC$12,145
+48.8%
767,722
+55.8%
4.44%
+45.0%
PWFL BuyPOWERFLEET INC$11,813
+28.9%
2,098,287
+5.8%
4.32%
+25.7%
PRTS NewCARPARTS COM INC$11,7871,090,379
+100.0%
4.31%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$11,122
+28.4%
833,117
+68.0%
4.07%
+25.2%
BEAT NewBIOTELEMETRY INC$9,325204,594
+100.0%
3.41%
EMKR BuyEMCORE CORP$9,050
+8.7%
2,784,540
+6.3%
3.31%
+6.0%
SWKH BuySWK HLDGS CORP$8,178
+19.2%
584,108
+2.0%
2.99%
+16.2%
OSPN NewONESPAN INC$6,886328,549
+100.0%
2.52%
RMNI BuyRIMINI STR INC DEL$6,293
+24.1%
1,954,248
+98.4%
2.30%
+21.0%
LOV BuySPARK NETWORKS SEsponsored adr$6,186
+170.6%
1,265,049
+82.6%
2.26%
+163.9%
RM BuyREGIONAL MGMT CORP$5,946
+296.1%
356,916
+321.2%
2.17%
+286.1%
EEFT NewEURONET WORLDWIDE INC$5,69662,526
+100.0%
2.08%
CARG BuyCARGURUS INC$5,147
+13.6%
237,962
+33.2%
1.88%
+10.8%
SD BuySANDRIDGE ENERGY INC$5,062
+34.8%
3,067,845
+5.4%
1.85%
+31.5%
WY BuyWEYERHAEUSER CO MTN BE$4,858
+46.0%
170,338
+15.0%
1.78%
+42.4%
EHTH NewEHEALTH INC$4,63158,624
+100.0%
1.69%
LEE  LEE ENTERPRISES INC$3,827
-14.4%
4,562,4050.0%1.40%
-16.5%
BBW BuyBUILD A BEAR WORKSHOP$3,388
+28.1%
1,355,125
+11.7%
1.24%
+24.9%
YELP SellYELP INCcl a$3,101
-49.0%
154,363
-41.3%
1.13%
-50.3%
AQMS BuyAQUA METALS INC$2,968
+188.2%
3,257,903
+343.0%
1.08%
+181.1%
MCF BuyCONTANGO OIL & GAS CO$2,520
-24.9%
1,880,506
+28.3%
0.92%
-26.8%
BMRG SellB RILEY PRIN MERGER CORP IIcl a$2,117
-47.9%
211,460
-44.2%
0.77%
-49.2%
PPIH SellPERMA PIPE INTL HLDGS INC$2,059
-33.6%
364,361
-34.1%
0.75%
-35.3%
KRUS BuyKURA SUSHI USA INC$2,053
+97.2%
156,734
+115.0%
0.75%
+92.6%
NTIP BuyNETWORK-1 TECHNOLOGIES INC$2,009
+42.4%
758,044
+16.3%
0.74%
+38.9%
AMRK SellA-MARK PRECIOUS METALS INC$1,393
+53.1%
41,300
-13.5%
0.51%
+49.3%
SSKN SellSTRATA SKIN SCIENCES INC$1,389
-15.3%
1,028,838
-27.8%
0.51%
-17.4%
MNTX BuyMANITEX INTL INC$1,301
-1.1%
312,029
+17.9%
0.48%
-3.4%
PSTG SellPURE STORAGE INCcl a$1,254
-84.3%
81,465
-82.4%
0.46%
-84.7%
LLNW NewLIMELIGHT NETWORKS INC$1,252217,431
+100.0%
0.46%
STIM NewNEURONETICS INC$1,100226,423
+100.0%
0.40%
Y NewALLEGHANY CORP DEL$9051,739
+100.0%
0.33%
GEC  GREAT ELM CAP GROUP INC$749
+1.4%
317,2300.0%0.27%
-1.1%
WM NewWASTE MGMT INC DEL$6435,684
+100.0%
0.24%
DRAD  DIGIRAD CORP$438
-11.0%
175,8510.0%0.16%
-13.5%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$100
+8.7%
90,0000.0%0.04%
+5.7%
FTDR SellFRONTDOOR INC$66
-99.5%
1,700
-99.5%
0.02%
-99.6%
KEQU  KEWAUNEE SCIENTIFIC CORP$54
-3.6%
6,0650.0%0.02%
-4.8%
IROQ  IF BANCORP INC$23
-11.5%
1,5000.0%0.01%
-20.0%
BCOW  1895 BANCORP OF WIS INC$19
+5.6%
2,0000.0%0.01%0.0%
SREV ExitSERVICESOURCE INTL INC$0-47,444
-100.0%
-0.03%
JCAP ExitJERNIGAN CAP INC$0-8,650
-100.0%
-0.04%
ExitGOGO INCnote 6.000% 5/1$0-275,000
-100.0%
-0.07%
SONM ExitSONIM TECHNOLOGIES INC$0-375,970
-100.0%
-0.11%
NDP ExitTORTOISE ENERGY INDEPENDENC$0-26,412
-100.0%
-0.12%
ZIG ExitETF SER SOLUTIONSacquirers fd$0-37,653
-100.0%
-0.30%
ONEM Exit1LIFE HEALTHCARE INC$0-46,078
-100.0%
-0.63%
DXLG ExitDESTINATION XL GROUP INC$0-3,548,709
-100.0%
-0.87%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-58,806
-100.0%
-1.65%
EXTN ExitEXTERRAN CORP$0-993,767
-100.0%
-2.01%
TAST ExitCARROLS RESTAURANT GROUP INC$0-1,349,095
-100.0%
-2.45%
RUBI ExitRUBICON PROJ INC$0-1,112,156
-100.0%
-2.78%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-1,644,872
-100.0%
-5.34%
BFYT ExitBENEFYTT TECHNOLOGIES INC$0-883,378
-100.0%
-6.78%

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

The EDGAR filing(s) were signed by:

  • J. Carlo Cannell — Managing Member of Cannell Capital LLC

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EDGAR filings