$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 | Sell | NORTH AMERN CONSTR GROUP LTD | $24,222,000 | +38.7% | 2,451,600 | -8.6% | 6.90% | +8.0% |
| VVI | Sell | VIAD CORP | $22,151,000 | +70.9% | 612,425 | -1.6% | 6.31% | +33.0% |
| MGNI | Sell | MAGNITE INC | $22,024,000 | +18.7% | 717,168 | -73.1% | 6.27% | -7.5% |
| FRG | Sell | FRANCHISE GROUP INC | $21,147,000 | -6.9% | 694,496 | -22.5% | 6.02% | -27.5% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $17,093,000 | +16.9% | 416,913 | +7.5% | 4.87% | -9.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $17,067,000 | +53.5% | 810,003 | -2.8% | 4.86% | +19.5% |
| EMKR | Buy | EMCORE CORP | $15,927,000 | +76.0% | 2,922,329 | +4.9% | 4.54% | +37.0% |
| HNGR | Sell | HANGER INC | $15,309,000 | +26.1% | 696,180 | -9.3% | 4.36% | -1.8% |
| EVRI | New | EVERI HLDGS INC | $12,784,000 | – | 925,692 | +100.0% | 3.64% | – |
| PWFL | Sell | POWERFLEET INC | $12,375,000 | +4.8% | 1,665,581 | -20.6% | 3.52% | -18.4% |
| OSPN | Buy | ONESPAN INC | $11,788,000 | +71.2% | 570,003 | +73.5% | 3.36% | +33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $11,212,000 | -15.8% | 1,439,310 | -43.1% | 3.19% | -34.4% |
| PRTS | Sell | CARPARTS COM INC | $10,229,000 | -13.2% | 825,594 | -24.3% | 2.91% | -32.4% |
| SD | Buy | SANDRIDGE ENERGY INC | $9,839,000 | +94.4% | 3,173,721 | +3.5% | 2.80% | +51.3% |
| SWKH | Buy | SWK HLDGS CORP | $9,509,000 | +16.3% | 660,780 | +13.1% | 2.71% | -9.5% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $9,072,000 | +46.7% | 1,705,350 | +34.8% | 2.58% | +14.2% |
| AQMS | Sell | AQUA METALS INC | $8,153,000 | +174.7% | 2,717,506 | -16.6% | 2.32% | +113.9% |
| VIAO | New | VIA OPTRONICS AGsponsored adr | $7,721,000 | – | 573,629 | +100.0% | 2.20% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $7,669,000 | – | 367,987 | +100.0% | 2.18% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $7,360,000 | +192.1% | 3,213,839 | +70.9% | 2.10% | +127.3% |
| GOCO | New | GOHEALTH INC | $6,948,000 | – | 508,660 | +100.0% | 1.98% | – |
| LEE | Buy | LEE ENTERPRISES INC | $6,398,000 | +67.2% | 5,078,042 | +11.3% | 1.82% | +30.1% |
| WIRE | New | ENCORE WIRE CORP | $6,349,000 | – | 104,816 | +100.0% | 1.81% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $6,132,000 | – | 600,000 | +100.0% | 1.75% | – |
| KRUS | Buy | KURA SUSHI USA INC | $5,895,000 | +187.1% | 302,305 | +92.9% | 1.68% | +123.6% |
| WY | WEYERHAEUSER CO MTN BE | $5,711,000 | +17.6% | 170,338 | 0.0% | 1.63% | -8.5% | |
| RMNI | Sell | RIMINI STR INC DEL | $5,704,000 | -9.4% | 1,287,625 | -34.1% | 1.62% | -29.4% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $5,456,000 | +61.0% | 1,277,861 | -5.7% | 1.55% | +25.4% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,901,000 | – | 281,403 | +100.0% | 0.83% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $2,797,000 | +39.2% | 758,044 | 0.0% | 0.80% | +8.3% | |
| New | NEWPARK RES INCnote 4.000%12/0 | $2,588,000 | – | 2,875,000 | +100.0% | 0.74% | – | |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $1,824,000 | -11.4% | 299,527 | -17.8% | 0.52% | -31.1% |
| USAT | New | USA TECHNOLOGIES INC | $1,764,000 | – | 168,343 | +100.0% | 0.50% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,685,000 | +21.3% | 1,123,550 | +9.2% | 0.48% | -5.5% |
| MNTX | Buy | MANITEX INTL INC | $1,679,000 | +29.1% | 325,362 | +4.3% | 0.48% | +0.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,596,000 | +27.5% | 400,000 | +84.0% | 0.45% | -0.9% |
| HOG | New | HARLEY DAVIDSON INC | $1,398,000 | – | 38,085 | +100.0% | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,235,000 | – | 12,713 | +100.0% | 0.35% | – |
| Y | ALLEGHANY CORP DEL | $1,050,000 | +16.0% | 1,739 | 0.0% | 0.30% | -9.7% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,026,000 | -26.3% | 40,000 | -3.1% | 0.29% | -42.6% |
| GEG | New | GREAT ELM GROUP INC | $914,000 | – | 317,230 | +100.0% | 0.26% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $706,000 | – | 693,749 | +100.0% | 0.20% | – |
| CLGX | New | CORELOGIC INC | $696,000 | – | 9,004 | +100.0% | 0.20% | – |
| New | FIRST TR EXCHANGE-TRADED FDput | $686,000 | – | 2,800 | +100.0% | 0.20% | – | |
| WM | WASTE MGMT INC DEL | $670,000 | +4.2% | 5,684 | 0.0% | 0.19% | -18.7% | |
| TTP | New | TORTOISE ENERGY INFRA CORP | $636,000 | – | 37,439 | +100.0% | 0.18% | – |
| NR | New | NEWPARK RES INC | $614,000 | – | 319,670 | +100.0% | 0.18% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $601,000 | – | 29,897 | +100.0% | 0.17% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $596,000 | – | 41,508 | +100.0% | 0.17% | – |
| XOMA | New | XOMA CORP DEL | $506,000 | – | 11,475 | +100.0% | 0.14% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $474,000 | – | 34,138 | +100.0% | 0.14% | – |
| WBT | New | WELBILT INC | $414,000 | – | 31,362 | +100.0% | 0.12% | – |
| New | MICROVISION INC DELput | $330,000 | – | 5,731 | +100.0% | 0.09% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $258,000 | – | 15,200 | +100.0% | 0.07% | – |
| MCS | New | MARCUS CORP DEL | $175,000 | – | 13,000 | +100.0% | 0.05% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $89,000 | +64.8% | 7,115 | +17.3% | 0.02% | +25.0% |
| IROQ | IF BANCORP INC | $33,000 | +43.5% | 1,500 | 0.0% | 0.01% | +12.5% | |
| BCOW | 1895 BANCORP OF WIS INC | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -175,851 | -100.0% | -0.16% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -317,230 | -100.0% | -0.27% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -226,423 | -100.0% | -0.40% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -81,465 | -100.0% | -0.46% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -211,460 | -100.0% | -0.77% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -154,363 | -100.0% | -1.13% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -58,624 | -100.0% | -1.69% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -237,962 | -100.0% | -1.88% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -62,526 | -100.0% | -2.08% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -356,916 | -100.0% | -2.17% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -204,594 | -100.0% | -3.41% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,045,373 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 38 | Q2 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 35 | Q2 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 31 | Q2 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 26 | Q2 2023 | 6.5% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| MANITEX INTL INC | 24 | Q2 2023 | 0.6% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | April 17, 2023 | 1,235,884 | 8.4% |
| SWK Holdings Corp | April 17, 2023 | 958,127 | 7.5% |
| AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
| Fathom Holdings Inc. | February 13, 2023 | 1,012,883 | 5.9% |
| Inspired Entertainment, Inc. | February 13, 2023 | 1,749,826 | 6.8% |
| North American Construction Group Ltd. | February 13, 2023 | 1,943,219 | 7.0% |
| PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
| TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
| TrueCar, Inc. | February 13, 2023 | 5,573,332 | 6.3% |
| VIA optronics AG | February 13, 2023 | 1,693,186 | 7.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| 4 | 2023-09-13 |
| 3 | 2023-09-12 |
| SC 13G | 2023-09-11 |
| SC 13D/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-25 |
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.