$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 | +38.7% | 2,451,600 | -8.6% | 6.90% | +8.0% |
| VVI | Sell | VIAD CORP | $22,151 | +70.9% | 612,425 | -1.6% | 6.31% | +33.0% |
| MGNI | Sell | MAGNITE INC | $22,024 | +18.7% | 717,168 | -73.1% | 6.27% | -7.5% |
| FRG | Sell | FRANCHISE GROUP INC | $21,147 | -6.9% | 694,496 | -22.5% | 6.02% | -27.5% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $17,093 | +16.9% | 416,913 | +7.5% | 4.87% | -9.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $17,067 | +53.5% | 810,003 | -2.8% | 4.86% | +19.5% |
| EMKR | Buy | EMCORE CORP | $15,927 | +76.0% | 2,922,329 | +4.9% | 4.54% | +37.0% |
| HNGR | Sell | HANGER INC | $15,309 | +26.1% | 696,180 | -9.3% | 4.36% | -1.8% |
| EVRI | New | EVERI HLDGS INC | $12,784 | – | 925,692 | +100.0% | 3.64% | – |
| PWFL | Sell | POWERFLEET INC | $12,375 | +4.8% | 1,665,581 | -20.6% | 3.52% | -18.4% |
| OSPN | Buy | ONESPAN INC | $11,788 | +71.2% | 570,003 | +73.5% | 3.36% | +33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $11,212 | -15.8% | 1,439,310 | -43.1% | 3.19% | -34.4% |
| PRTS | Sell | CARPARTS COM INC | $10,229 | -13.2% | 825,594 | -24.3% | 2.91% | -32.4% |
| SD | Buy | SANDRIDGE ENERGY INC | $9,839 | +94.4% | 3,173,721 | +3.5% | 2.80% | +51.3% |
| SWKH | Buy | SWK HLDGS CORP | $9,509 | +16.3% | 660,780 | +13.1% | 2.71% | -9.5% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $9,072 | +46.7% | 1,705,350 | +34.8% | 2.58% | +14.2% |
| AQMS | Sell | AQUA METALS INC | $8,153 | +174.7% | 2,717,506 | -16.6% | 2.32% | +113.9% |
| VIAO | New | VIA OPTRONICS AGsponsored adr | $7,721 | – | 573,629 | +100.0% | 2.20% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $7,669 | – | 367,987 | +100.0% | 2.18% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $7,360 | +192.1% | 3,213,839 | +70.9% | 2.10% | +127.3% |
| GOCO | New | GOHEALTH INC | $6,948 | – | 508,660 | +100.0% | 1.98% | – |
| LEE | Buy | LEE ENTERPRISES INC | $6,398 | +67.2% | 5,078,042 | +11.3% | 1.82% | +30.1% |
| WIRE | New | ENCORE WIRE CORP | $6,349 | – | 104,816 | +100.0% | 1.81% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $6,132 | – | 600,000 | +100.0% | 1.75% | – |
| KRUS | Buy | KURA SUSHI USA INC | $5,895 | +187.1% | 302,305 | +92.9% | 1.68% | +123.6% |
| WY | WEYERHAEUSER CO MTN BE | $5,711 | +17.6% | 170,338 | 0.0% | 1.63% | -8.5% | |
| RMNI | Sell | RIMINI STR INC DEL | $5,704 | -9.4% | 1,287,625 | -34.1% | 1.62% | -29.4% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $5,456 | +61.0% | 1,277,861 | -5.7% | 1.55% | +25.4% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,901 | – | 281,403 | +100.0% | 0.83% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $2,797 | +39.2% | 758,044 | 0.0% | 0.80% | +8.3% | |
| New | NEWPARK RES INCnote 4.000%12/0 | $2,588 | – | 2,875,000 | +100.0% | 0.74% | – | |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $1,824 | -11.4% | 299,527 | -17.8% | 0.52% | -31.1% |
| USAT | New | USA TECHNOLOGIES INC | $1,764 | – | 168,343 | +100.0% | 0.50% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,685 | +21.3% | 1,123,550 | +9.2% | 0.48% | -5.5% |
| MNTX | Buy | MANITEX INTL INC | $1,679 | +29.1% | 325,362 | +4.3% | 0.48% | +0.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,596 | +27.5% | 400,000 | +84.0% | 0.45% | -0.9% |
| HOG | New | HARLEY DAVIDSON INC | $1,398 | – | 38,085 | +100.0% | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,235 | – | 12,713 | +100.0% | 0.35% | – |
| Y | ALLEGHANY CORP DEL | $1,050 | +16.0% | 1,739 | 0.0% | 0.30% | -9.7% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,026 | -26.3% | 40,000 | -3.1% | 0.29% | -42.6% |
| GEG | New | GREAT ELM GROUP INC | $914 | – | 317,230 | +100.0% | 0.26% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $706 | – | 693,749 | +100.0% | 0.20% | – |
| CLGX | New | CORELOGIC INC | $696 | – | 9,004 | +100.0% | 0.20% | – |
| New | FIRST TR EXCHANGE-TRADED FDput | $686 | – | 2,800 | +100.0% | 0.20% | – | |
| WM | WASTE MGMT INC DEL | $670 | +4.2% | 5,684 | 0.0% | 0.19% | -18.7% | |
| TTP | New | TORTOISE ENERGY INFRA CORP | $636 | – | 37,439 | +100.0% | 0.18% | – |
| NR | New | NEWPARK RES INC | $614 | – | 319,670 | +100.0% | 0.18% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $601 | – | 29,897 | +100.0% | 0.17% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $596 | – | 41,508 | +100.0% | 0.17% | – |
| XOMA | New | XOMA CORP DEL | $506 | – | 11,475 | +100.0% | 0.14% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $474 | – | 34,138 | +100.0% | 0.14% | – |
| WBT | New | WELBILT INC | $414 | – | 31,362 | +100.0% | 0.12% | – |
| New | MICROVISION INC DELput | $330 | – | 5,731 | +100.0% | 0.09% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $258 | – | 15,200 | +100.0% | 0.07% | – |
| MCS | New | MARCUS CORP DEL | $175 | – | 13,000 | +100.0% | 0.05% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $89 | +64.8% | 7,115 | +17.3% | 0.02% | +25.0% |
| IROQ | IF BANCORP INC | $33 | +43.5% | 1,500 | 0.0% | 0.01% | +12.5% | |
| BCOW | 1895 BANCORP OF WIS INC | $20 | +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% | – |
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
- Cannell Capital holdings (13F-HR)
- Cannell Capital significant holdings (13D/G)
- Cannell Capital ownership history
- Cannell Capital portfolio value
- Cannell Capital insiders transactions
- Cannell Capital filings
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