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