Cannell Capital Q1 2021 holdings

$447 Million is the total value of Cannell Capital's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.8% .

 Value Shares↓ Weighting
FRG BuyFRANCHISE GROUP INC$30,631
+44.8%
848,267
+22.1%
6.86%
+13.9%
NOA BuyNORTH AMERN CONSTR GROUP LTD$27,144
+12.1%
2,524,997
+3.0%
6.08%
-11.9%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$23,188
+35.9%
854,710
+5.5%
5.19%
+6.8%
VVI SellVIAD CORP$23,177
+4.6%
555,131
-9.4%
5.19%
-17.7%
EMKR BuyEMCORE CORP$18,612
+16.9%
3,408,848
+16.6%
4.17%
-8.1%
IHC BuyINDEPENDENCE HLDG CO NEW$17,523
+2.5%
439,728
+5.5%
3.92%
-19.4%
HOG BuyHARLEY DAVIDSON INC$16,489
+1079.5%
411,189
+979.7%
3.69%
+827.4%
PWFL BuyPOWERFLEET INC$14,806
+19.6%
1,801,201
+8.1%
3.32%
-5.9%
CRTO NewCRITEO S Aspons ads$14,541418,694
+100.0%
3.26%
GOCO BuyGOHEALTH INC$13,538
+94.8%
1,158,070
+127.7%
3.03%
+53.2%
NewLEE ENTERPRISES INC$13,472524,395
+100.0%
3.02%
EVRI BuyEVERI HLDGS INC$13,403
+4.8%
949,922
+2.6%
3.00%
-17.6%
OSPN SellONESPAN INC$13,220
+12.1%
539,576
-5.3%
2.96%
-11.8%
ARKO NewARKO CORP$13,2041,328,368
+100.0%
2.96%
RMNI BuyRIMINI STR INC DEL$12,953
+127.1%
1,444,036
+12.1%
2.90%
+78.6%
PRTS BuyCARPARTS COM INC$12,655
+23.7%
886,175
+7.3%
2.83%
-2.7%
VIAO BuyVIA OPTRONICS AGsponsored ads$11,576
+49.9%
895,987
+56.2%
2.59%
+17.9%
BW NewBABCOCK & WILCOX ENTERPRISES$11,3021,193,478
+100.0%
2.53%
SD SellSANDRIDGE ENERGY INC$11,211
+13.9%
2,867,362
-9.7%
2.51%
-10.4%
LOV SellSPARK NETWORKS SEsponsored adr$10,985
+21.1%
1,474,493
-13.5%
2.46%
-4.8%
SWKH BuySWK HLDGS CORP$10,923
+14.9%
751,252
+13.7%
2.44%
-9.7%
BBW BuyBUILD-A-BEAR WORKSHOP INC$10,670
+95.6%
1,546,426
+21.0%
2.39%
+53.7%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$10,1601,015,964
+100.0%
2.27%
PRCH NewPORCH GROUP INC$9,017509,432
+100.0%
2.02%
KRUS SellKURA SUSHI USA INC$7,730
+31.1%
244,323
-19.2%
1.73%
+3.0%
BWAY NewBRAINSWAY LTDsponsored ads$7,621844,014
+100.0%
1.71%
WIRE BuyENCORE WIRE CORP$7,201
+13.4%
107,274
+2.3%
1.61%
-10.8%
MGNI SellMAGNITE INC$6,824
-69.0%
164,011
-77.1%
1.53%
-75.6%
MCF SellCONTANGO OIL & GAS CO$6,348
-13.8%
1,627,585
-49.4%
1.42%
-32.2%
ARLO SellARLO TECHNOLOGIES INC$6,135
-45.3%
976,965
-32.1%
1.37%
-57.0%
WY  WEYERHAEUSER CO MTN BE$6,064
+6.2%
170,3380.0%1.36%
-16.5%
EOSE SellEOS ENERGY ENTERPRISES INC$4,381
-42.9%
222,154
-39.6%
0.98%
-55.1%
ASYS NewAMTECH SYS INC$3,040257,172
+100.0%
0.68%
 NEWPARK RES INCnote 4.000%12/0$2,832
+9.4%
2,875,0000.0%0.63%
-14.0%
HNGR SellHANGER INC$2,724
-82.2%
119,368
-82.9%
0.61%
-86.0%
MNTX  MANITEX INTL INC$2,567
+52.9%
325,3620.0%0.58%
+20.3%
NTIP  NETWORK-1 TECHNOLOGIES INC$2,365
-15.4%
758,0440.0%0.53%
-33.5%
SSKN BuySTRATA SKIN SCIENCES INC$2,127
+26.2%
1,273,401
+13.3%
0.48%
-0.8%
NR BuyNEWPARK RES INC$1,944
+216.6%
619,047
+93.7%
0.44%
+148.6%
AMRK BuyA-MARK PRECIOUS METALS INC$1,926
+87.7%
53,500
+33.8%
0.43%
+47.6%
Y  ALLEGHANY CORP DEL$1,089
+3.7%
1,7390.0%0.24%
-18.4%
STIM NewNEURONETICS INC$79664,309
+100.0%
0.18%
GEG  GREAT ELM GROUP INC$774
-15.3%
317,2300.0%0.17%
-33.5%
TTP  TORTOISE PIPELINE & ENERGY F$767
+20.6%
37,4390.0%0.17%
-5.0%
COLIU NewCOLICITY INCunit 02/24/2026$75875,000
+100.0%
0.17%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$74375,000
+100.0%
0.17%
WM  WASTE MGMT INC DEL$733
+9.4%
5,6840.0%0.16%
-14.1%
TYG  TORTOISE ENERGY INFRA CORP$731
+21.6%
29,8970.0%0.16%
-4.1%
CLGX  CORELOGIC INC$714
+2.6%
9,0040.0%0.16%
-19.2%
SAMG BuySILVERCREST ASSET MGMT GROUPcl a$554
+16.9%
38,533
+12.9%
0.12%
-8.1%
DFIN  DONNELLEY FINL SOLUTIONS INC$423
+64.0%
15,2000.0%0.10%
+30.1%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$39740,000
+100.0%
0.09%
SGAMW  SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$382
-45.9%
693,7490.0%0.09%
-57.2%
VIAC NewVIACOMCBS INCcl b$3297,305
+100.0%
0.07%
KBAL NewKIMBALL INTL INCcl b$32723,365
+100.0%
0.07%
HCARW NewHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$189300,000
+100.0%
0.04%
MCS SellMARCUS CORP DEL$120
-31.4%
6,000
-53.8%
0.03%
-46.0%
ROCR NewROTH CH ACQUISITION III CO$11411,508
+100.0%
0.03%
PTMN NewPORTMAN RIDGE FIN CORP$11452,727
+100.0%
0.03%
PRCHW NewPORCH GROUP INC*w exp 12/23/202$11017,863
+100.0%
0.02%
KEQU  KEWAUNEE SCIENTIFIC CORP$88
-1.1%
7,1150.0%0.02%
-20.0%
NewFIRST TR EXCHANGE-TRADED FD$91884
+100.0%
0.02%
IACA NewION ACQUISITION CORP 1 LTD$424,200
+100.0%
0.01%
IROQ  IF BANCORP INC$32
-3.0%
1,5000.0%0.01%
-22.2%
BCOW  1895 BANCORP OF WIS INC$28
+40.0%
2,0000.0%0.01%0.0%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$1225,000
+100.0%
0.00%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$712,499
+100.0%
0.00%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$612,500
+100.0%
0.00%
ROCRW NewROTH CH ACQUISITION III CO*w exp 02/26/202$44,999
+100.0%
0.00%
ExitMICROVISION INC DELput$0-5,731
-100.0%
-0.09%
WBT ExitWELBILT INC$0-31,362
-100.0%
-0.12%
XOMA ExitXOMA CORP DEL$0-11,475
-100.0%
-0.14%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-41,508
-100.0%
-0.17%
ExitFIRST TR EXCHANGE-TRADED FDput$0-2,800
-100.0%
-0.20%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-12,713
-100.0%
-0.35%
LLNW ExitLIMELIGHT NETWORKS INC$0-400,000
-100.0%
-0.45%
USAT ExitUSA TECHNOLOGIES INC$0-168,343
-100.0%
-0.50%
PPIH ExitPERMA PIPE INTL HLDGS INC$0-299,527
-100.0%
-0.52%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-281,403
-100.0%
-0.83%
HCARU ExitHEALTHCARE SERVICES ACQU CORunit 11/18/2023$0-600,000
-100.0%
-1.75%
LEE ExitLEE ENTERPRISES INC$0-5,078,042
-100.0%
-1.82%
AQMS ExitAQUA METALS INC$0-2,717,506
-100.0%
-2.32%

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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