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$22,714,000
+3.0%
895,646
-11.1%
8.31%
+0.4%
MGNI NewMAGNITE INC$18,548,0002,670,675
+100.0%
6.78%
NOA BuyNORTH AMERN CONSTR GROUP LTD$17,469,000
+8.0%
2,683,340
+3.8%
6.39%
+5.3%
SPWH SellSPORTSMANS WHSE HLDGS INC$14,959,000
-36.6%
1,045,373
-36.9%
5.47%
-38.2%
IHC BuyINDEPENDENCE HLDG CO NEW$14,628,000
+29.8%
387,916
+5.3%
5.35%
+26.5%
ARLO SellARLO TECHNOLOGIES INC$13,312,000
+102.0%
2,530,823
-0.9%
4.87%
+97.0%
VVI BuyVIAD CORP$12,964,000
+49.6%
622,359
+36.6%
4.74%
+45.9%
HNGR BuyHANGER INC$12,145,000
+48.8%
767,722
+55.8%
4.44%
+45.0%
PWFL BuyPOWERFLEET INC$11,813,000
+28.9%
2,098,287
+5.8%
4.32%
+25.7%
PRTS NewCARPARTS COM INC$11,787,0001,090,379
+100.0%
4.31%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$11,122,000
+28.4%
833,117
+68.0%
4.07%
+25.2%
BEAT NewBIOTELEMETRY INC$9,325,000204,594
+100.0%
3.41%
EMKR BuyEMCORE CORP$9,050,000
+8.7%
2,784,540
+6.3%
3.31%
+6.0%
SWKH BuySWK HLDGS CORP$8,178,000
+19.2%
584,108
+2.0%
2.99%
+16.2%
OSPN NewONESPAN INC$6,886,000328,549
+100.0%
2.52%
RMNI BuyRIMINI STR INC DEL$6,293,000
+24.1%
1,954,248
+98.4%
2.30%
+21.0%
LOV BuySPARK NETWORKS SEsponsored adr$6,186,000
+170.6%
1,265,049
+82.6%
2.26%
+163.9%
RM BuyREGIONAL MGMT CORP$5,946,000
+296.1%
356,916
+321.2%
2.17%
+286.1%
EEFT NewEURONET WORLDWIDE INC$5,696,00062,526
+100.0%
2.08%
CARG BuyCARGURUS INC$5,147,000
+13.6%
237,962
+33.2%
1.88%
+10.8%
SD BuySANDRIDGE ENERGY INC$5,062,000
+34.8%
3,067,845
+5.4%
1.85%
+31.5%
WY BuyWEYERHAEUSER CO MTN BE$4,858,000
+46.0%
170,338
+15.0%
1.78%
+42.4%
EHTH NewEHEALTH INC$4,631,00058,624
+100.0%
1.69%
LEE  LEE ENTERPRISES INC$3,827,000
-14.4%
4,562,4050.0%1.40%
-16.5%
BBW BuyBUILD A BEAR WORKSHOP$3,388,000
+28.1%
1,355,125
+11.7%
1.24%
+24.9%
YELP SellYELP INCcl a$3,101,000
-49.0%
154,363
-41.3%
1.13%
-50.3%
AQMS BuyAQUA METALS INC$2,968,000
+188.2%
3,257,903
+343.0%
1.08%
+181.1%
MCF BuyCONTANGO OIL & GAS CO$2,520,000
-24.9%
1,880,506
+28.3%
0.92%
-26.8%
BMRG SellB RILEY PRIN MERGER CORP IIcl a$2,117,000
-47.9%
211,460
-44.2%
0.77%
-49.2%
PPIH SellPERMA PIPE INTL HLDGS INC$2,059,000
-33.6%
364,361
-34.1%
0.75%
-35.3%
KRUS BuyKURA SUSHI USA INC$2,053,000
+97.2%
156,734
+115.0%
0.75%
+92.6%
NTIP BuyNETWORK-1 TECHNOLOGIES INC$2,009,000
+42.4%
758,044
+16.3%
0.74%
+38.9%
AMRK SellA-MARK PRECIOUS METALS INC$1,393,000
+53.1%
41,300
-13.5%
0.51%
+49.3%
SSKN SellSTRATA SKIN SCIENCES INC$1,389,000
-15.3%
1,028,838
-27.8%
0.51%
-17.4%
MNTX BuyMANITEX INTL INC$1,301,000
-1.1%
312,029
+17.9%
0.48%
-3.4%
PSTG SellPURE STORAGE INCcl a$1,254,000
-84.3%
81,465
-82.4%
0.46%
-84.7%
LLNW NewLIMELIGHT NETWORKS INC$1,252,000217,431
+100.0%
0.46%
STIM NewNEURONETICS INC$1,100,000226,423
+100.0%
0.40%
Y NewALLEGHANY CORP DEL$905,0001,739
+100.0%
0.33%
GEC  GREAT ELM CAP GROUP INC$749,000
+1.4%
317,2300.0%0.27%
-1.1%
WM NewWASTE MGMT INC DEL$643,0005,684
+100.0%
0.24%
DRAD  DIGIRAD CORP$438,000
-11.0%
175,8510.0%0.16%
-13.5%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$100,000
+8.7%
90,0000.0%0.04%
+5.7%
FTDR SellFRONTDOOR INC$66,000
-99.5%
1,700
-99.5%
0.02%
-99.6%
KEQU  KEWAUNEE SCIENTIFIC CORP$54,000
-3.6%
6,0650.0%0.02%
-4.8%
IROQ  IF BANCORP INC$23,000
-11.5%
1,5000.0%0.01%
-20.0%
BCOW  1895 BANCORP OF WIS INC$19,000
+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%
Original filings

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

  • View 13F-HR filed 2020-11-16
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 INC39Q3 20237.1%
NETWORK-1 TECHNOLOGIES INC36Q3 20230.8%
A-MARK PRECIOUS METALS INC32Q3 20230.6%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
HERITAGE CRYSTAL CLEAN INC27Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
SANDRIDGE ENERGY INC25Q4 20224.5%
MANITEX INTL INC25Q3 20230.6%
THESTREET INC24Q1 20193.2%
PERMA-PIPE INTL HLDGS INC24Q3 20231.9%

View Cannell Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Cannell Capital Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.September 18, 20233,743,54110.0%
AUDIOEYE INCFebruary 13, 2023818,7257.1%
PowerFleet, Inc.February 13, 20232,106,3125.8%
TILE SHOP HOLDINGS, INC.February 13, 20232,453,3275.5%
LEE ENTERPRISES, IncDecember 08, 2022546,9359.2%
EMCORE CORPAugust 12, 20221,573,2424.2%
1847 Goedeker Inc.February 14, 202210,146,8359.5%
Spark Networks SESeptember 01, 20211,118,4764.3%
SANDRIDGE ENERGY INCFebruary 16, 20213,173,7218.8%
DESTINATION XL GROUP, INC.July 29, 20202,304,5864.5%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Cannell Capital's complete filings history.

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Export Cannell Capital's holdings