$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 126.3% .
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% |
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% |
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% | – |
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% | – |
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% |
ASYS | New | AMTECH SYS INC | $3,040,000 | – | 257,172 | +100.0% | 0.68% | – |
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% |
STIM | New | NEURONETICS INC | $796,000 | – | 64,309 | +100.0% | 0.18% | – |
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% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $554,000 | +16.9% | 38,533 | +12.9% | 0.12% | -8.1% |
EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.09% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 39 | Q3 2023 | 7.1% |
NETWORK-1 TECHNOLOGIES INC | 36 | Q3 2023 | 0.8% |
A-MARK PRECIOUS METALS INC | 32 | Q3 2023 | 0.6% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
HERITAGE CRYSTAL CLEAN INC | 27 | Q3 2023 | 7.1% |
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
MANITEX INTL INC | 25 | Q3 2023 | 0.6% |
THESTREET INC | 24 | Q1 2019 | 3.2% |
PERMA-PIPE INTL HLDGS INC | 24 | Q3 2023 | 1.9% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 18, 2023 | 3,743,541 | 10.0% |
AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
LEE ENTERPRISES, Inc | December 08, 2022 | 546,935 | 9.2% |
EMCORE CORP | August 12, 2022 | 1,573,242 | 4.2% |
1847 Goedeker Inc. | February 14, 2022 | 10,146,835 | 9.5% |
Spark Networks SE | September 01, 2021 | 1,118,476 | 4.3% |
SANDRIDGE ENERGY INC | February 16, 2021 | 3,173,721 | 8.8% |
DESTINATION XL GROUP, INC. | July 29, 2020 | 2,304,586 | 4.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
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.