Cannell Capital Q2 2021 13F Holdings

Cannell Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
NOA NORTH AMERN CONSTR GRO...Add  $40,255
48.3%
2,651,822
5.0%
6.46%
6.3%
FRG FRANCHISE GROUP INCReduce  $28,694
-6.3%
813,551
-4.1%
4.60%
-32.9%
CRTO CRITEO S Aspons adsAdd  $28,187
93.8%
623,200
48.8%
4.52%
38.9%
VVI VIAD CORPReduce  $27,509
18.7%
551,843
-0.6%
4.41%
-14.9%
TTSH TILE SHOP HLDGS INCNew  $25,9593,224,7344.16%
HCCI HERITAGE CRYSTAL CLEAN...Add  $25,745
11.0%
867,419
1.5%
4.13%
-20.4%
EVRI EVERI HLDGS INCAdd  $24,414
82.2%
978,913
3.1%
3.92%
30.6%
PRTS CARPARTS COM INCAdd  $23,891
88.8%
1,173,429
32.4%
3.83%
35.3%
ODP THE ODP CORPNew  $23,788495,4833.82%
EMKR EMCORE CORPReduce  $23,602
26.8%
2,559,882
-24.9%
3.79%
-9.1%
IHC INDEPENDENCE HLDG CO NEWAdd  $23,288
32.9%
502,760
14.3%
3.74%
-4.8%
BBW BUILD-A-BEAR WORKSHOP INCReduce  $22,299
109.0%
1,288,224
-16.7%
3.58%
49.8%
STIM NEURONETICS INCAdd  $21,024
2541.2%
1,312,338
1940.7%
3.37%
1794.9%
SD SANDRIDGE ENERGY INCAdd  $19,900
77.5%
3,168,765
10.5%
3.19%
27.2%
SWKH SWK HLDGS CORPAdd  $17,489
60.1%
996,519
32.6%
2.81%
14.8%
MNTV MOMENTIVE GLOBAL INCNew  $17,400825,8402.79%
OSPN ONESPAN INCAdd  $17,331
31.1%
678,568
25.8%
2.78%
-6.0%
LEE ENTERPRISES INCAdd  $16,631
23.4%
587,681
12.1%
2.67%
-11.5%
GOED 1847 GOEDEKER INCNew  $14,3163,718,4052.30%
DV DOUBLEVERIFY HLDGS INCNew  $13,704323,6732.20%
FARM FARMER BROTHERS CONew  $13,6891,078,7292.20%
ARLO ARLO TECHNOLOGIES INCAdd  $13,273
116.3%
1,960,573
100.7%
2.13%
55.1%
TBLA TABOOLA.COM LTDNew  $12,6831,225,3842.04%
PFMT PERFORMANT FINL CORPNew  $11,8143,150,2801.90%
VIAO VIA OPTRONICS AGsponsored adsAdd  $11,730
1.3%
1,045,476
16.7%
1.88%
-27.4%
ARKO ARKO CORPReduce  $10,859
-17.8%
1,181,563
-11.1%
1.74%
-41.1%
INSE INSPIRED ENTMT INCNew  $9,497744,8651.52%
MCF CONTANGO OIL & GAS COAdd  $9,446
48.8%
2,186,495
34.3%
1.52%
6.7%
HOG HARLEY DAVIDSON INCReduce  $9,201
-44.2%
200,810
-51.2%
1.48%
-60.0%
LOV SPARK NETWORKS SEsponsored adrAdd  $8,061
-26.6%
1,556,223
5.5%
1.29%
-47.4%
SNCR SYNCHRONOSS TECHNOLOGI...New  $7,9932,226,3541.28%
BWAY BRAINSWAY LTDsponsored adsReduce  $6,725
-11.8%
659,333
-21.9%
1.08%
-36.8%
GOEDWS 1847 GOEDEKER INC*w exp 99/99/999New  $5,7852,703,4750.93%
WY WEYERHAEUSER CO MTN BEReduce  $5,256
-13.3%
152,715
-10.3%
0.84%
-37.9%
BRIV B RILEY PRINCIPAL 250 ...New  $3,132355,2870.50%
PWFL POWERFLEET INCReduce  $2,537
-82.9%
352,400
-80.4%
0.41%
-87.7%
NTIP NETWORK-1 TECHNOLOGIES...  $2,471
4.5%
758,0440.0%0.40%
-25.1%
MNTX MANITEX INTL INC  $2,372
-7.6%
325,3620.0%0.38%
-33.7%
AMRK A-MARK PRECIOUS METALS...Reduce  $2,348
21.9%
50,500
-5.6%
0.38%
-12.5%
BRPM B RILEY PRINCIPAL 150 ...New  $2,322238,1790.37%
LAAAU LAKESHORE ACQUISITION ...unit 06/04/2026New  $2,044200,0000.33%
RMNI RIMINI STR INC DELReduce  $1,500
-88.4%
243,471
-83.1%
0.24%
-91.7%
SIC SELECT INTERIOR CONCEP...cl aNew  $1,366145,3290.22%
NTZ NATUZZI S P Aspon adsNew  $1,35667,2140.22%
SSKN STRATA SKIN SCIENCES INCReduce  $1,343
-36.9%
860,825
-32.4%
0.22%
-54.8%
BW BABCOCK & WILCOX ENTER...Reduce  $1,326
-88.3%
168,263
-85.9%
0.21%
-91.6%
Y ALLEGHANY CORP MD  $1,160
6.5%
1,7390.0%0.19%
-23.8%
TTP TORTOISE PIPELINE & EN...  $896
16.8%
37,4390.0%0.14%
-16.3%
TYG TORTOISE ENERGY INFRA ...  $860
17.6%
29,8970.0%0.14%
-15.9%
WM WASTE MGMT INC DEL  $796
8.6%
5,6840.0%0.13%
-22.0%
GEG GREAT ELM GROUP INC  $714
-7.8%
317,2300.0%0.12%
-33.5%
SGAMW SEAPORT GLOBAL ACQUISI...*w exp 12/15/202  $597
56.3%
693,7490.0%0.10%
11.6%
DFIN DONNELLEY FINL SOLUTIO...  $502
18.7%
15,2000.0%0.08%
-14.7%
BRIVU B RILEY PRINCIPAL 250 ...unit 04/06/2026New  $44544,7130.07%
BRPMW B RILEY PRINCIPAL 150 ...*w exp 08/01/202New  $406338,6540.06%
PNRG PRIMEENERGY RESOURCES ...New  $2916,2000.05%
HCARW HEALTHCARE SERVIC ACQU...*w exp 99/99/999  $267
41.3%
300,0000.0%0.04%
2.4%
WINA WINMARK CORPNew  $1739000.03%
BRIVW B RILEY PRINCIPAL 250 ...*w exp 04/01/202New  $151133,3310.02%
PTMN PORTMAN RIDGE FIN CORP  $125
9.6%
52,7270.0%0.02%
-23.1%
KEQU KEWAUNEE SCIENTIFIC CORP  $102
15.9%
7,1150.0%0.02%
-20.0%
CVR CHICAGO RIVET & MACH CONew  $642,4580.01%
IROQ IF BANCORP INC  $34
6.2%
1,5000.0%0.01%
-28.6%
BCOW 1895 BANCORP OF WIS INC  $30
7.1%
2,0000.0%0.01%
-16.7%
COLIW COLICITY INC*w exp 02/24/202New  $2314,9990.00%
BOASWS BOA ACQUISITION CORP*w exp 02/22/202New  $2124,9980.00%
EACPW EDIFY ACQUISITION CORP*w exp 11/25/202  $18
50.0%
25,0000.0%0.00%0.0%
JCICW JACK CREEK INVESTMENT ...*w exp 10/01/202  $10
42.9%
12,4990.0%0.00%0.0%
EVOJW EVO ACQUISITION CORP*w exp 01/04/202New  $1219,9990.00%
ROCRW ROTH CH ACQUISITION II...*w exp 02/26/202  $8
100.0%
4,9990.0%0.00%0.0%
OSTRW OYSTER ENTERPRISES ACQ...*w exp 01/20/202  $9
50.0%
12,5000.0%0.00%0.0%
IACA ION ACQUISITION CORP 1...Sold out  $0-4,200-0.01%
FIRST TR EXCHANGE-TRAD...Sold out  $0-884-0.02%
PRCHW PORCH GROUP INC*w exp 12/23/202Sold out  $0-17,863-0.02%
ROCR ROTH CH ACQUISITION II...Sold out  $0-11,508-0.03%
MCS MARCUS CORP DELSold out  $0-6,000-0.03%
KBAL KIMBALL INTL INCcl bSold out  $0-23,365-0.07%
VIAC VIACOMCBS INCcl bSold out  $0-7,305-0.07%
EVOJU EVO ACQUISITION CORPunit 99/99/9999Sold out  $0-40,000-0.09%
SAMG SILVERCREST ASSET MGMT...cl aSold out  $0-38,533-0.12%
CLGX CORELOGIC INCSold out  $0-9,004-0.16%
BOASU BOA ACQUISITION CORPunit 99/99/9999Sold out  $0-75,000-0.17%
COLIU COLICITY INCunit 02/24/2026Sold out  $0-75,000-0.17%
NR NEWPARK RES INCSold out  $0-619,047-0.44%
HNGR HANGER INCSold out  $0-119,368-0.61%
NEWPARK RES INCnote 4.000%12/0Sold out  $0-2,875,000-0.63%
ASYS AMTECH SYS INCSold out  $0-257,172-0.68%
EOSE EOS ENERGY ENTERPRISES...Sold out  $0-222,154-0.98%
MGNI MAGNITE INCSold out  $0-164,011-1.53%
WIRE ENCORE WIRE CORPSold out  $0-107,274-1.61%
KRUS KURA SUSHI USA INCSold out  $0-244,323-1.73%
PRCH PORCH GROUP INCSold out  $0-509,432-2.02%
BRPMU B RILEY PRINCIPAL 150 ...unit 99/99/9999Sold out  $0-1,015,964-2.27%
GOCO GOHEALTH INCSold out  $0-1,158,070-3.03%
  • Cannell Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $623 Million
  • Holdings
    71
  • Turnover
    69.6%
  • EDGAR