$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 | Buy | FRANCHISE GROUP INC | $30,631,000 | +44.8% | 848,267 | +22.1% | 6.86% | +13.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $27,144,000 | +12.1% | 2,524,997 | +3.0% | 6.08% | -11.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $23,188,000 | +35.9% | 854,710 | +5.5% | 5.19% | +6.8% |
| VVI | Sell | VIAD CORP | $23,177,000 | +4.6% | 555,131 | -9.4% | 5.19% | -17.7% |
| EMKR | Buy | EMCORE CORP | $18,612,000 | +16.9% | 3,408,848 | +16.6% | 4.17% | -8.1% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $17,523,000 | +2.5% | 439,728 | +5.5% | 3.92% | -19.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,489,000 | +1079.5% | 411,189 | +979.7% | 3.69% | +827.4% |
| PWFL | Buy | POWERFLEET INC | $14,806,000 | +19.6% | 1,801,201 | +8.1% | 3.32% | -5.9% |
| CRTO | New | CRITEO S Aspons ads | $14,541,000 | – | 418,694 | +100.0% | 3.26% | – |
| GOCO | Buy | GOHEALTH INC | $13,538,000 | +94.8% | 1,158,070 | +127.7% | 3.03% | +53.2% |
| New | LEE ENTERPRISES INC | $13,472,000 | – | 524,395 | +100.0% | 3.02% | – | |
| EVRI | Buy | EVERI HLDGS INC | $13,403,000 | +4.8% | 949,922 | +2.6% | 3.00% | -17.6% |
| OSPN | Sell | ONESPAN INC | $13,220,000 | +12.1% | 539,576 | -5.3% | 2.96% | -11.8% |
| ARKO | New | ARKO CORP | $13,204,000 | – | 1,328,368 | +100.0% | 2.96% | – |
| RMNI | Buy | RIMINI STR INC DEL | $12,953,000 | +127.1% | 1,444,036 | +12.1% | 2.90% | +78.6% |
| PRTS | Buy | CARPARTS COM INC | $12,655,000 | +23.7% | 886,175 | +7.3% | 2.83% | -2.7% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $11,576,000 | +49.9% | 895,987 | +56.2% | 2.59% | +17.9% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $11,302,000 | – | 1,193,478 | +100.0% | 2.53% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $11,211,000 | +13.9% | 2,867,362 | -9.7% | 2.51% | -10.4% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $10,985,000 | +21.1% | 1,474,493 | -13.5% | 2.46% | -4.8% |
| SWKH | Buy | SWK HLDGS CORP | $10,923,000 | +14.9% | 751,252 | +13.7% | 2.44% | -9.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $10,670,000 | +95.6% | 1,546,426 | +21.0% | 2.39% | +53.7% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $10,160,000 | – | 1,015,964 | +100.0% | 2.27% | – |
| PRCH | New | PORCH GROUP INC | $9,017,000 | – | 509,432 | +100.0% | 2.02% | – |
| KRUS | Sell | KURA SUSHI USA INC | $7,730,000 | +31.1% | 244,323 | -19.2% | 1.73% | +3.0% |
| BWAY | New | BRAINSWAY LTDsponsored ads | $7,621,000 | – | 844,014 | +100.0% | 1.71% | – |
| WIRE | Buy | ENCORE WIRE CORP | $7,201,000 | +13.4% | 107,274 | +2.3% | 1.61% | -10.8% |
| MGNI | Sell | MAGNITE INC | $6,824,000 | -69.0% | 164,011 | -77.1% | 1.53% | -75.6% |
| MCF | Sell | CONTANGO OIL & GAS CO | $6,348,000 | -13.8% | 1,627,585 | -49.4% | 1.42% | -32.2% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,135,000 | -45.3% | 976,965 | -32.1% | 1.37% | -57.0% |
| WY | WEYERHAEUSER CO MTN BE | $6,064,000 | +6.2% | 170,338 | 0.0% | 1.36% | -16.5% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $4,381,000 | -42.9% | 222,154 | -39.6% | 0.98% | -55.1% |
| ASYS | New | AMTECH SYS INC | $3,040,000 | – | 257,172 | +100.0% | 0.68% | – |
| NEWPARK RES INCnote 4.000%12/0 | $2,832,000 | +9.4% | 2,875,000 | 0.0% | 0.63% | -14.0% | ||
| HNGR | Sell | HANGER INC | $2,724,000 | -82.2% | 119,368 | -82.9% | 0.61% | -86.0% |
| MNTX | MANITEX INTL INC | $2,567,000 | +52.9% | 325,362 | 0.0% | 0.58% | +20.3% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $2,365,000 | -15.4% | 758,044 | 0.0% | 0.53% | -33.5% | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $2,127,000 | +26.2% | 1,273,401 | +13.3% | 0.48% | -0.8% |
| NR | Buy | NEWPARK RES INC | $1,944,000 | +216.6% | 619,047 | +93.7% | 0.44% | +148.6% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,926,000 | +87.7% | 53,500 | +33.8% | 0.43% | +47.6% |
| Y | ALLEGHANY CORP DEL | $1,089,000 | +3.7% | 1,739 | 0.0% | 0.24% | -18.4% | |
| STIM | New | NEURONETICS INC | $796,000 | – | 64,309 | +100.0% | 0.18% | – |
| GEG | GREAT ELM GROUP INC | $774,000 | -15.3% | 317,230 | 0.0% | 0.17% | -33.5% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $767,000 | +20.6% | 37,439 | 0.0% | 0.17% | -5.0% | |
| COLIU | New | COLICITY INCunit 02/24/2026 | $758,000 | – | 75,000 | +100.0% | 0.17% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $743,000 | – | 75,000 | +100.0% | 0.17% | – |
| WM | WASTE MGMT INC DEL | $733,000 | +9.4% | 5,684 | 0.0% | 0.16% | -14.1% | |
| TYG | TORTOISE ENERGY INFRA CORP | $731,000 | +21.6% | 29,897 | 0.0% | 0.16% | -4.1% | |
| CLGX | CORELOGIC INC | $714,000 | +2.6% | 9,004 | 0.0% | 0.16% | -19.2% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $554,000 | +16.9% | 38,533 | +12.9% | 0.12% | -8.1% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $423,000 | +64.0% | 15,200 | 0.0% | 0.10% | +30.1% | |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.09% | – |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $382,000 | -45.9% | 693,749 | 0.0% | 0.09% | -57.2% | |
| VIAC | New | VIACOMCBS INCcl b | $329,000 | – | 7,305 | +100.0% | 0.07% | – |
| KBAL | New | KIMBALL INTL INCcl b | $327,000 | – | 23,365 | +100.0% | 0.07% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $189,000 | – | 300,000 | +100.0% | 0.04% | – |
| MCS | Sell | MARCUS CORP DEL | $120,000 | -31.4% | 6,000 | -53.8% | 0.03% | -46.0% |
| ROCR | New | ROTH CH ACQUISITION III CO | $114,000 | – | 11,508 | +100.0% | 0.03% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $114,000 | – | 52,727 | +100.0% | 0.03% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $110,000 | – | 17,863 | +100.0% | 0.02% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $88,000 | -1.1% | 7,115 | 0.0% | 0.02% | -20.0% | |
| New | FIRST TR EXCHANGE-TRADED FD | $91,000 | – | 884 | +100.0% | 0.02% | – | |
| IACA | New | ION ACQUISITION CORP 1 LTD | $42,000 | – | 4,200 | +100.0% | 0.01% | – |
| IROQ | IF BANCORP INC | $32,000 | -3.0% | 1,500 | 0.0% | 0.01% | -22.2% | |
| BCOW | 1895 BANCORP OF WIS INC | $28,000 | +40.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | – | 12,499 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $4,000 | – | 4,999 | +100.0% | 0.00% | – |
| Exit | MICROVISION INC DELput | $0 | – | -5,731 | -100.0% | -0.09% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -31,362 | -100.0% | -0.12% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -11,475 | -100.0% | -0.14% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -41,508 | -100.0% | -0.17% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -2,800 | -100.0% | -0.20% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,713 | -100.0% | -0.35% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -400,000 | -100.0% | -0.45% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -168,343 | -100.0% | -0.50% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -299,527 | -100.0% | -0.52% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -281,403 | -100.0% | -0.83% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -600,000 | -100.0% | -1.75% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -5,078,042 | -100.0% | -1.82% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -2,717,506 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 37 | Q1 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 34 | Q1 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 30 | Q1 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| HERITAGE CRYSTAL CLEAN INC | 25 | Q1 2023 | 6.5% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| SERVICESOURCE INTL LLC | 23 | Q2 2020 | 3.2% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | March 23, 2023 | 3,127,819 | 11.0% |
| 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% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | February 13, 2023 | 3,322,624 | 8.8% |
| 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 |
|---|---|
| 4 | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-17 |
| SC 13G/A | 2023-04-17 |
| SC 13D/A | 2023-04-05 |
| SC 13D/A | 2023-03-23 |
| 4 | 2023-03-20 |
| 4 | 2023-03-15 |
| 4 | 2023-03-09 |
| 13F-HR | 2023-02-14 |
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.