Cannell Capital Q4 2020 holdings

$351 Million is the total value of Cannell Capital's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.0% .

 Value Shares↓ Weighting
NOA SellNORTH AMERN CONSTR GROUP LTD$24,222
+38.7%
2,451,600
-8.6%
6.90%
+8.0%
VVI SellVIAD CORP$22,151
+70.9%
612,425
-1.6%
6.31%
+33.0%
MGNI SellMAGNITE INC$22,024
+18.7%
717,168
-73.1%
6.27%
-7.5%
FRG SellFRANCHISE GROUP INC$21,147
-6.9%
694,496
-22.5%
6.02%
-27.5%
IHC BuyINDEPENDENCE HLDG CO NEW$17,093
+16.9%
416,913
+7.5%
4.87%
-9.0%
HCCI SellHERITAGE CRYSTAL CLEAN INC$17,067
+53.5%
810,003
-2.8%
4.86%
+19.5%
EMKR BuyEMCORE CORP$15,927
+76.0%
2,922,329
+4.9%
4.54%
+37.0%
HNGR SellHANGER INC$15,309
+26.1%
696,180
-9.3%
4.36%
-1.8%
EVRI NewEVERI HLDGS INC$12,784925,692
+100.0%
3.64%
PWFL SellPOWERFLEET INC$12,375
+4.8%
1,665,581
-20.6%
3.52%
-18.4%
OSPN BuyONESPAN INC$11,788
+71.2%
570,003
+73.5%
3.36%
+33.3%
ARLO SellARLO TECHNOLOGIES INC$11,212
-15.8%
1,439,310
-43.1%
3.19%
-34.4%
PRTS SellCARPARTS COM INC$10,229
-13.2%
825,594
-24.3%
2.91%
-32.4%
SD BuySANDRIDGE ENERGY INC$9,839
+94.4%
3,173,721
+3.5%
2.80%
+51.3%
SWKH BuySWK HLDGS CORP$9,509
+16.3%
660,780
+13.1%
2.71%
-9.5%
LOV BuySPARK NETWORKS SEsponsored adr$9,072
+46.7%
1,705,350
+34.8%
2.58%
+14.2%
AQMS SellAQUA METALS INC$8,153
+174.7%
2,717,506
-16.6%
2.32%
+113.9%
VIAO NewVIA OPTRONICS AGsponsored adr$7,721573,629
+100.0%
2.20%
EOSE NewEOS ENERGY ENTERPRISES INC$7,669367,987
+100.0%
2.18%
MCF BuyCONTANGO OIL & GAS CO$7,360
+192.1%
3,213,839
+70.9%
2.10%
+127.3%
GOCO NewGOHEALTH INC$6,948508,660
+100.0%
1.98%
LEE BuyLEE ENTERPRISES INC$6,398
+67.2%
5,078,042
+11.3%
1.82%
+30.1%
WIRE NewENCORE WIRE CORP$6,349104,816
+100.0%
1.81%
HCARU NewHEALTHCARE SERVICES ACQU CORunit 11/18/2023$6,132600,000
+100.0%
1.75%
KRUS BuyKURA SUSHI USA INC$5,895
+187.1%
302,305
+92.9%
1.68%
+123.6%
WY  WEYERHAEUSER CO MTN BE$5,711
+17.6%
170,3380.0%1.63%
-8.5%
RMNI SellRIMINI STR INC DEL$5,704
-9.4%
1,287,625
-34.1%
1.62%
-29.4%
BBW SellBUILD A BEAR WORKSHOP$5,456
+61.0%
1,277,861
-5.7%
1.55%
+25.4%
LBRT NewLIBERTY OILFIELD SVCS INC$2,901281,403
+100.0%
0.83%
NTIP  NETWORK-1 TECHNOLOGIES INC$2,797
+39.2%
758,0440.0%0.80%
+8.3%
NewNEWPARK RES INCnote 4.000%12/0$2,5882,875,000
+100.0%
0.74%
PPIH SellPERMA PIPE INTL HLDGS INC$1,824
-11.4%
299,527
-17.8%
0.52%
-31.1%
USAT NewUSA TECHNOLOGIES INC$1,764168,343
+100.0%
0.50%
SSKN BuySTRATA SKIN SCIENCES INC$1,685
+21.3%
1,123,550
+9.2%
0.48%
-5.5%
MNTX BuyMANITEX INTL INC$1,679
+29.1%
325,362
+4.3%
0.48%
+0.4%
LLNW BuyLIMELIGHT NETWORKS INC$1,596
+27.5%
400,000
+84.0%
0.45%
-0.9%
HOG NewHARLEY DAVIDSON INC$1,39838,085
+100.0%
0.40%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,23512,713
+100.0%
0.35%
Y  ALLEGHANY CORP DEL$1,050
+16.0%
1,7390.0%0.30%
-9.7%
AMRK SellA-MARK PRECIOUS METALS INC$1,026
-26.3%
40,000
-3.1%
0.29%
-42.6%
GEG NewGREAT ELM GROUP INC$914317,230
+100.0%
0.26%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$706693,749
+100.0%
0.20%
CLGX NewCORELOGIC INC$6969,004
+100.0%
0.20%
NewFIRST TR EXCHANGE-TRADED FDput$6862,800
+100.0%
0.20%
WM  WASTE MGMT INC DEL$670
+4.2%
5,6840.0%0.19%
-18.7%
TTP NewTORTOISE ENERGY INFRA CORP$63637,439
+100.0%
0.18%
NR NewNEWPARK RES INC$614319,670
+100.0%
0.18%
TYG NewTORTOISE ENERGY INFRA CORP$60129,897
+100.0%
0.17%
MJ NewETF MANAGERS TRetfmg altr hrvst$59641,508
+100.0%
0.17%
XOMA NewXOMA CORP DEL$50611,475
+100.0%
0.14%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$47434,138
+100.0%
0.14%
WBT NewWELBILT INC$41431,362
+100.0%
0.12%
NewMICROVISION INC DELput$3305,731
+100.0%
0.09%
DFIN NewDONNELLEY FINL SOLUTIONS INC$25815,200
+100.0%
0.07%
MCS NewMARCUS CORP DEL$17513,000
+100.0%
0.05%
KEQU BuyKEWAUNEE SCIENTIFIC CORP$89
+64.8%
7,115
+17.3%
0.02%
+25.0%
IROQ  IF BANCORP INC$33
+43.5%
1,5000.0%0.01%
+12.5%
BCOW  1895 BANCORP OF WIS INC$20
+5.3%
2,0000.0%0.01%
-14.3%
FTDR ExitFRONTDOOR INC$0-1,700
-100.0%
-0.02%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-90,000
-100.0%
-0.04%
DRAD ExitDIGIRAD CORP$0-175,851
-100.0%
-0.16%
GEC ExitGREAT ELM CAP GROUP INC$0-317,230
-100.0%
-0.27%
STIM ExitNEURONETICS INC$0-226,423
-100.0%
-0.40%
PSTG ExitPURE STORAGE INCcl a$0-81,465
-100.0%
-0.46%
BMRG ExitB RILEY PRIN MERGER CORP IIcl a$0-211,460
-100.0%
-0.77%
YELP ExitYELP INCcl a$0-154,363
-100.0%
-1.13%
EHTH ExitEHEALTH INC$0-58,624
-100.0%
-1.69%
CARG ExitCARGURUS INC$0-237,962
-100.0%
-1.88%
EEFT ExitEURONET WORLDWIDE INC$0-62,526
-100.0%
-2.08%
RM ExitREGIONAL MGMT CORP$0-356,916
-100.0%
-2.17%
BEAT ExitBIOTELEMETRY INC$0-204,594
-100.0%
-3.41%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,045,373
-100.0%
-5.47%

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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