Cannell Capital - Q2 2021 holdings

$623 Million is the total value of Cannell Capital's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.6% .

 Value Shares↓ Weighting
NOA BuyNORTH AMERN CONSTR GROUP LTD$40,255,000
+48.3%
2,651,822
+5.0%
6.46%
+6.3%
FRG SellFRANCHISE GROUP INC$28,694,000
-6.3%
813,551
-4.1%
4.60%
-32.9%
CRTO BuyCRITEO S Aspons ads$28,187,000
+93.8%
623,200
+48.8%
4.52%
+38.9%
VVI SellVIAD CORP$27,509,000
+18.7%
551,843
-0.6%
4.41%
-14.9%
TTSH NewTILE SHOP HLDGS INC$25,959,0003,224,734
+100.0%
4.16%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$25,745,000
+11.0%
867,419
+1.5%
4.13%
-20.4%
EVRI BuyEVERI HLDGS INC$24,414,000
+82.2%
978,913
+3.1%
3.92%
+30.6%
PRTS BuyCARPARTS COM INC$23,891,000
+88.8%
1,173,429
+32.4%
3.83%
+35.3%
ODP NewTHE ODP CORP$23,788,000495,483
+100.0%
3.82%
EMKR SellEMCORE CORP$23,602,000
+26.8%
2,559,882
-24.9%
3.79%
-9.1%
IHC BuyINDEPENDENCE HLDG CO NEW$23,288,000
+32.9%
502,760
+14.3%
3.74%
-4.8%
BBW SellBUILD-A-BEAR WORKSHOP INC$22,299,000
+109.0%
1,288,224
-16.7%
3.58%
+49.8%
STIM BuyNEURONETICS INC$21,024,000
+2541.2%
1,312,338
+1940.7%
3.37%
+1794.9%
SD BuySANDRIDGE ENERGY INC$19,900,000
+77.5%
3,168,765
+10.5%
3.19%
+27.2%
SWKH BuySWK HLDGS CORP$17,489,000
+60.1%
996,519
+32.6%
2.81%
+14.8%
MNTV NewMOMENTIVE GLOBAL INC$17,400,000825,840
+100.0%
2.79%
OSPN BuyONESPAN INC$17,331,000
+31.1%
678,568
+25.8%
2.78%
-6.0%
BuyLEE ENTERPRISES INC$16,631,000
+23.4%
587,681
+12.1%
2.67%
-11.5%
GOED New1847 GOEDEKER INC$14,316,0003,718,405
+100.0%
2.30%
DV NewDOUBLEVERIFY HLDGS INC$13,704,000323,673
+100.0%
2.20%
FARM NewFARMER BROTHERS CO$13,689,0001,078,729
+100.0%
2.20%
ARLO BuyARLO TECHNOLOGIES INC$13,273,000
+116.3%
1,960,573
+100.7%
2.13%
+55.1%
TBLA NewTABOOLA.COM LTD$12,683,0001,225,384
+100.0%
2.04%
PFMT NewPERFORMANT FINL CORP$11,814,0003,150,280
+100.0%
1.90%
VIAO BuyVIA OPTRONICS AGsponsored ads$11,730,000
+1.3%
1,045,476
+16.7%
1.88%
-27.4%
ARKO SellARKO CORP$10,859,000
-17.8%
1,181,563
-11.1%
1.74%
-41.1%
INSE NewINSPIRED ENTMT INC$9,497,000744,865
+100.0%
1.52%
MCF BuyCONTANGO OIL & GAS CO$9,446,000
+48.8%
2,186,495
+34.3%
1.52%
+6.7%
HOG SellHARLEY DAVIDSON INC$9,201,000
-44.2%
200,810
-51.2%
1.48%
-60.0%
LOV BuySPARK NETWORKS SEsponsored adr$8,061,000
-26.6%
1,556,223
+5.5%
1.29%
-47.4%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$7,993,0002,226,354
+100.0%
1.28%
BWAY SellBRAINSWAY LTDsponsored ads$6,725,000
-11.8%
659,333
-21.9%
1.08%
-36.8%
GOEDWS New1847 GOEDEKER INC*w exp 99/99/999$5,785,0002,703,475
+100.0%
0.93%
WY SellWEYERHAEUSER CO MTN BE$5,256,000
-13.3%
152,715
-10.3%
0.84%
-37.9%
BRIV NewB RILEY PRINCIPAL 250 MERGER CORP$3,132,000355,287
+100.0%
0.50%
PWFL SellPOWERFLEET INC$2,537,000
-82.9%
352,400
-80.4%
0.41%
-87.7%
NTIP  NETWORK-1 TECHNOLOGIES INC$2,471,000
+4.5%
758,0440.0%0.40%
-25.1%
MNTX  MANITEX INTL INC$2,372,000
-7.6%
325,3620.0%0.38%
-33.7%
AMRK SellA-MARK PRECIOUS METALS INC$2,348,000
+21.9%
50,500
-5.6%
0.38%
-12.5%
BRPM NewB RILEY PRINCIPAL 150 MERGER$2,322,000238,179
+100.0%
0.37%
LAAAU NewLAKESHORE ACQUISITION I CORPunit 06/04/2026$2,044,000200,000
+100.0%
0.33%
RMNI SellRIMINI STR INC DEL$1,500,000
-88.4%
243,471
-83.1%
0.24%
-91.7%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$1,366,000145,329
+100.0%
0.22%
NTZ NewNATUZZI S P Aspon ads$1,356,00067,214
+100.0%
0.22%
SSKN SellSTRATA SKIN SCIENCES INC$1,343,000
-36.9%
860,825
-32.4%
0.22%
-54.8%
BW SellBABCOCK & WILCOX ENTERPRISES$1,326,000
-88.3%
168,263
-85.9%
0.21%
-91.6%
Y  ALLEGHANY CORP MD$1,160,000
+6.5%
1,7390.0%0.19%
-23.8%
TTP  TORTOISE PIPELINE & ENERGY F$896,000
+16.8%
37,4390.0%0.14%
-16.3%
TYG  TORTOISE ENERGY INFRA CORP$860,000
+17.6%
29,8970.0%0.14%
-15.9%
WM  WASTE MGMT INC DEL$796,000
+8.6%
5,6840.0%0.13%
-22.0%
GEG  GREAT ELM GROUP INC$714,000
-7.8%
317,2300.0%0.12%
-33.5%
SGAMW  SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$597,000
+56.3%
693,7490.0%0.10%
+11.6%
DFIN  DONNELLEY FINL SOLUTIONS INC$502,000
+18.7%
15,2000.0%0.08%
-14.7%
BRIVU NewB RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026$445,00044,713
+100.0%
0.07%
BRPMW NewB RILEY PRINCIPAL 150 MERGER*w exp 08/01/202$406,000338,654
+100.0%
0.06%
PNRG NewPRIMEENERGY RESOURCES CORP$291,0006,200
+100.0%
0.05%
HCARW  HEALTHCARE SERVIC ACQU COR*w exp 99/99/999$267,000
+41.3%
300,0000.0%0.04%
+2.4%
WINA NewWINMARK CORP$173,000900
+100.0%
0.03%
BRIVW NewB RILEY PRINCIPAL 250 MERGER CORP*w exp 04/01/202$151,000133,331
+100.0%
0.02%
PTMN  PORTMAN RIDGE FIN CORP$125,000
+9.6%
52,7270.0%0.02%
-23.1%
KEQU  KEWAUNEE SCIENTIFIC CORP$102,000
+15.9%
7,1150.0%0.02%
-20.0%
CVR NewCHICAGO RIVET & MACH CO$64,0002,458
+100.0%
0.01%
IROQ  IF BANCORP INC$34,000
+6.2%
1,5000.0%0.01%
-28.6%
BCOW  1895 BANCORP OF WIS INC$30,000
+7.1%
2,0000.0%0.01%
-16.7%
COLIW NewCOLICITY INC*w exp 02/24/202$23,00014,999
+100.0%
0.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$21,00024,998
+100.0%
0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$18,000
+50.0%
25,0000.0%0.00%0.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$10,000
+42.9%
12,4990.0%0.00%0.0%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$12,00019,999
+100.0%
0.00%
ROCRW  ROTH CH ACQUISITION III CO*w exp 02/26/202$8,000
+100.0%
4,9990.0%0.00%0.0%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$9,000
+50.0%
12,5000.0%0.00%0.0%
IACA ExitION ACQUISITION CORP 1 LTD$0-4,200
-100.0%
-0.01%
ExitFIRST TR EXCHANGE-TRADED FD$0-884
-100.0%
-0.02%
PRCHW ExitPORCH GROUP INC*w exp 12/23/202$0-17,863
-100.0%
-0.02%
ROCR ExitROTH CH ACQUISITION III CO$0-11,508
-100.0%
-0.03%
MCS ExitMARCUS CORP DEL$0-6,000
-100.0%
-0.03%
KBAL ExitKIMBALL INTL INCcl b$0-23,365
-100.0%
-0.07%
VIAC ExitVIACOMCBS INCcl b$0-7,305
-100.0%
-0.07%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-40,000
-100.0%
-0.09%
SAMG ExitSILVERCREST ASSET MGMT GROUPcl a$0-38,533
-100.0%
-0.12%
CLGX ExitCORELOGIC INC$0-9,004
-100.0%
-0.16%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-75,000
-100.0%
-0.17%
COLIU ExitCOLICITY INCunit 02/24/2026$0-75,000
-100.0%
-0.17%
NR ExitNEWPARK RES INC$0-619,047
-100.0%
-0.44%
HNGR ExitHANGER INC$0-119,368
-100.0%
-0.61%
ExitNEWPARK RES INCnote 4.000%12/0$0-2,875,000
-100.0%
-0.63%
ASYS ExitAMTECH SYS INC$0-257,172
-100.0%
-0.68%
EOSE ExitEOS ENERGY ENTERPRISES INC$0-222,154
-100.0%
-0.98%
MGNI ExitMAGNITE INC$0-164,011
-100.0%
-1.53%
WIRE ExitENCORE WIRE CORP$0-107,274
-100.0%
-1.61%
KRUS ExitKURA SUSHI USA INC$0-244,323
-100.0%
-1.73%
PRCH ExitPORCH GROUP INC$0-509,432
-100.0%
-2.02%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-1,015,964
-100.0%
-2.27%
GOCO ExitGOHEALTH INC$0-1,158,070
-100.0%
-3.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
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 INC39Q3 20237.1%
NETWORK-1 TECHNOLOGIES INC36Q3 20230.8%
A-MARK PRECIOUS METALS INC32Q3 20230.6%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
HERITAGE CRYSTAL CLEAN INC27Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
SANDRIDGE ENERGY INC25Q4 20224.5%
MANITEX INTL INC25Q3 20230.6%
THESTREET INC24Q1 20193.2%
PERMA-PIPE INTL HLDGS INC24Q3 20231.9%

View Cannell Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Cannell Capital Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.September 18, 20233,743,54110.0%
AUDIOEYE INCFebruary 13, 2023818,7257.1%
PowerFleet, Inc.February 13, 20232,106,3125.8%
TILE SHOP HOLDINGS, INC.February 13, 20232,453,3275.5%
LEE ENTERPRISES, IncDecember 08, 2022546,9359.2%
EMCORE CORPAugust 12, 20221,573,2424.2%
1847 Goedeker Inc.February 14, 202210,146,8359.5%
Spark Networks SESeptember 01, 20211,118,4764.3%
SANDRIDGE ENERGY INCFebruary 16, 20213,173,7218.8%
DESTINATION XL GROUP, INC.July 29, 20202,304,5864.5%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Cannell Capital's complete filings history.

Compare quarters

Export Cannell Capital's holdings