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$30,631,000
+44.8%
848,267
+22.1%
6.86%
+13.9%
NOA BuyNORTH AMERN CONSTR GROUP LTD$27,144,000
+12.1%
2,524,997
+3.0%
6.08%
-11.9%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$23,188,000
+35.9%
854,710
+5.5%
5.19%
+6.8%
VVI SellVIAD CORP$23,177,000
+4.6%
555,131
-9.4%
5.19%
-17.7%
EMKR BuyEMCORE CORP$18,612,000
+16.9%
3,408,848
+16.6%
4.17%
-8.1%
IHC BuyINDEPENDENCE HLDG CO NEW$17,523,000
+2.5%
439,728
+5.5%
3.92%
-19.4%
HOG BuyHARLEY DAVIDSON INC$16,489,000
+1079.5%
411,189
+979.7%
3.69%
+827.4%
PWFL BuyPOWERFLEET INC$14,806,000
+19.6%
1,801,201
+8.1%
3.32%
-5.9%
CRTO NewCRITEO S Aspons ads$14,541,000418,694
+100.0%
3.26%
GOCO BuyGOHEALTH INC$13,538,000
+94.8%
1,158,070
+127.7%
3.03%
+53.2%
NewLEE ENTERPRISES INC$13,472,000524,395
+100.0%
3.02%
EVRI BuyEVERI HLDGS INC$13,403,000
+4.8%
949,922
+2.6%
3.00%
-17.6%
OSPN SellONESPAN INC$13,220,000
+12.1%
539,576
-5.3%
2.96%
-11.8%
ARKO NewARKO CORP$13,204,0001,328,368
+100.0%
2.96%
RMNI BuyRIMINI STR INC DEL$12,953,000
+127.1%
1,444,036
+12.1%
2.90%
+78.6%
PRTS BuyCARPARTS COM INC$12,655,000
+23.7%
886,175
+7.3%
2.83%
-2.7%
VIAO BuyVIA OPTRONICS AGsponsored ads$11,576,000
+49.9%
895,987
+56.2%
2.59%
+17.9%
BW NewBABCOCK & WILCOX ENTERPRISES$11,302,0001,193,478
+100.0%
2.53%
SD SellSANDRIDGE ENERGY INC$11,211,000
+13.9%
2,867,362
-9.7%
2.51%
-10.4%
LOV SellSPARK NETWORKS SEsponsored adr$10,985,000
+21.1%
1,474,493
-13.5%
2.46%
-4.8%
SWKH BuySWK HLDGS CORP$10,923,000
+14.9%
751,252
+13.7%
2.44%
-9.7%
BBW BuyBUILD-A-BEAR WORKSHOP INC$10,670,000
+95.6%
1,546,426
+21.0%
2.39%
+53.7%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$10,160,0001,015,964
+100.0%
2.27%
PRCH NewPORCH GROUP INC$9,017,000509,432
+100.0%
2.02%
KRUS SellKURA SUSHI USA INC$7,730,000
+31.1%
244,323
-19.2%
1.73%
+3.0%
BWAY NewBRAINSWAY LTDsponsored ads$7,621,000844,014
+100.0%
1.71%
WIRE BuyENCORE WIRE CORP$7,201,000
+13.4%
107,274
+2.3%
1.61%
-10.8%
MGNI SellMAGNITE INC$6,824,000
-69.0%
164,011
-77.1%
1.53%
-75.6%
MCF SellCONTANGO OIL & GAS CO$6,348,000
-13.8%
1,627,585
-49.4%
1.42%
-32.2%
ARLO SellARLO 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%
170,3380.0%1.36%
-16.5%
EOSE SellEOS ENERGY ENTERPRISES INC$4,381,000
-42.9%
222,154
-39.6%
0.98%
-55.1%
ASYS NewAMTECH SYS INC$3,040,000257,172
+100.0%
0.68%
 NEWPARK RES INCnote 4.000%12/0$2,832,000
+9.4%
2,875,0000.0%0.63%
-14.0%
HNGR SellHANGER INC$2,724,000
-82.2%
119,368
-82.9%
0.61%
-86.0%
MNTX  MANITEX INTL INC$2,567,000
+52.9%
325,3620.0%0.58%
+20.3%
NTIP  NETWORK-1 TECHNOLOGIES INC$2,365,000
-15.4%
758,0440.0%0.53%
-33.5%
SSKN BuySTRATA SKIN SCIENCES INC$2,127,000
+26.2%
1,273,401
+13.3%
0.48%
-0.8%
NR BuyNEWPARK RES INC$1,944,000
+216.6%
619,047
+93.7%
0.44%
+148.6%
AMRK BuyA-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%
1,7390.0%0.24%
-18.4%
STIM NewNEURONETICS INC$796,00064,309
+100.0%
0.18%
GEG  GREAT ELM GROUP INC$774,000
-15.3%
317,2300.0%0.17%
-33.5%
TTP  TORTOISE PIPELINE & ENERGY F$767,000
+20.6%
37,4390.0%0.17%
-5.0%
COLIU NewCOLICITY INCunit 02/24/2026$758,00075,000
+100.0%
0.17%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$743,00075,000
+100.0%
0.17%
WM  WASTE MGMT INC DEL$733,000
+9.4%
5,6840.0%0.16%
-14.1%
TYG  TORTOISE ENERGY INFRA CORP$731,000
+21.6%
29,8970.0%0.16%
-4.1%
CLGX  CORELOGIC INC$714,000
+2.6%
9,0040.0%0.16%
-19.2%
SAMG BuySILVERCREST 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%
15,2000.0%0.10%
+30.1%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$397,00040,000
+100.0%
0.09%
SGAMW  SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$382,000
-45.9%
693,7490.0%0.09%
-57.2%
VIAC NewVIACOMCBS INCcl b$329,0007,305
+100.0%
0.07%
KBAL NewKIMBALL INTL INCcl b$327,00023,365
+100.0%
0.07%
HCARW NewHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$189,000300,000
+100.0%
0.04%
MCS SellMARCUS CORP DEL$120,000
-31.4%
6,000
-53.8%
0.03%
-46.0%
ROCR NewROTH CH ACQUISITION III CO$114,00011,508
+100.0%
0.03%
PTMN NewPORTMAN RIDGE FIN CORP$114,00052,727
+100.0%
0.03%
PRCHW NewPORCH GROUP INC*w exp 12/23/202$110,00017,863
+100.0%
0.02%
KEQU  KEWAUNEE SCIENTIFIC CORP$88,000
-1.1%
7,1150.0%0.02%
-20.0%
NewFIRST TR EXCHANGE-TRADED FD$91,000884
+100.0%
0.02%
IACA NewION ACQUISITION CORP 1 LTD$42,0004,200
+100.0%
0.01%
IROQ  IF BANCORP INC$32,000
-3.0%
1,5000.0%0.01%
-22.2%
BCOW  1895 BANCORP OF WIS INC$28,000
+40.0%
2,0000.0%0.01%0.0%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$12,00025,000
+100.0%
0.00%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$7,00012,499
+100.0%
0.00%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$6,00012,500
+100.0%
0.00%
ROCRW NewROTH CH ACQUISITION III CO*w exp 02/26/202$4,0004,999
+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%
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
NameQuarters ownedLatest quarter ownedMax weighting
BUILD-A-BEAR WORKSHOP INC37Q1 20237.0%
NETWORK-1 TECHNOLOGIES INC34Q1 20230.8%
A-MARK PRECIOUS METALS INC30Q1 20230.5%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
HERITAGE CRYSTAL CLEAN INC25Q1 20236.5%
SANDRIDGE ENERGY INC25Q4 20224.5%
THESTREET INC24Q1 20193.2%
WEYERHAEUSER CO MTN BE24Q3 20221.8%
SERVICESOURCE INTL LLC23Q2 20203.2%

View Cannell Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Cannell Capital Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neuronetics, Inc.March 23, 20233,127,81911.0%
AUDIOEYE INCFebruary 13, 2023818,7257.1%
Fathom Holdings Inc.February 13, 20231,012,8835.9%
Inspired Entertainment, Inc.February 13, 20231,749,8266.8%
North American Construction Group Ltd.February 13, 20231,943,2197.0%
PowerFleet, Inc.February 13, 20232,106,3125.8%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.February 13, 20233,322,6248.8%
TILE SHOP HOLDINGS, INC.February 13, 20232,453,3275.5%
TrueCar, Inc.February 13, 20235,573,3326.3%
VIA optronics AGFebruary 13, 20231,693,1867.5%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
42023-06-01
13F-HR2023-05-15
SC 13G/A2023-04-17
SC 13G/A2023-04-17
SC 13D/A2023-04-05
SC 13D/A2023-03-23
42023-03-20
42023-03-15
42023-03-09
13F-HR2023-02-14

View Cannell Capital's complete filings history.

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Export Cannell Capital's holdings