$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 | Buy | NORTH AMERN CONSTR GROUP LTD | $40,255,000 | +48.3% | 2,651,822 | +5.0% | 6.46% | +6.3% |
| FRG | Sell | FRANCHISE GROUP INC | $28,694,000 | -6.3% | 813,551 | -4.1% | 4.60% | -32.9% |
| CRTO | Buy | CRITEO S Aspons ads | $28,187,000 | +93.8% | 623,200 | +48.8% | 4.52% | +38.9% |
| VVI | Sell | VIAD CORP | $27,509,000 | +18.7% | 551,843 | -0.6% | 4.41% | -14.9% |
| TTSH | New | TILE SHOP HLDGS INC | $25,959,000 | – | 3,224,734 | +100.0% | 4.16% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $25,745,000 | +11.0% | 867,419 | +1.5% | 4.13% | -20.4% |
| EVRI | Buy | EVERI HLDGS INC | $24,414,000 | +82.2% | 978,913 | +3.1% | 3.92% | +30.6% |
| PRTS | Buy | CARPARTS COM INC | $23,891,000 | +88.8% | 1,173,429 | +32.4% | 3.83% | +35.3% |
| ODP | New | THE ODP CORP | $23,788,000 | – | 495,483 | +100.0% | 3.82% | – |
| EMKR | Sell | EMCORE CORP | $23,602,000 | +26.8% | 2,559,882 | -24.9% | 3.79% | -9.1% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $23,288,000 | +32.9% | 502,760 | +14.3% | 3.74% | -4.8% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $22,299,000 | +109.0% | 1,288,224 | -16.7% | 3.58% | +49.8% |
| STIM | Buy | NEURONETICS INC | $21,024,000 | +2541.2% | 1,312,338 | +1940.7% | 3.37% | +1794.9% |
| SD | Buy | SANDRIDGE ENERGY INC | $19,900,000 | +77.5% | 3,168,765 | +10.5% | 3.19% | +27.2% |
| SWKH | Buy | SWK HLDGS CORP | $17,489,000 | +60.1% | 996,519 | +32.6% | 2.81% | +14.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $17,400,000 | – | 825,840 | +100.0% | 2.79% | – |
| OSPN | Buy | ONESPAN INC | $17,331,000 | +31.1% | 678,568 | +25.8% | 2.78% | -6.0% |
| Buy | LEE ENTERPRISES INC | $16,631,000 | +23.4% | 587,681 | +12.1% | 2.67% | -11.5% | |
| GOED | New | 1847 GOEDEKER INC | $14,316,000 | – | 3,718,405 | +100.0% | 2.30% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $13,704,000 | – | 323,673 | +100.0% | 2.20% | – |
| FARM | New | FARMER BROTHERS CO | $13,689,000 | – | 1,078,729 | +100.0% | 2.20% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $13,273,000 | +116.3% | 1,960,573 | +100.7% | 2.13% | +55.1% |
| TBLA | New | TABOOLA.COM LTD | $12,683,000 | – | 1,225,384 | +100.0% | 2.04% | – |
| PFMT | New | PERFORMANT FINL CORP | $11,814,000 | – | 3,150,280 | +100.0% | 1.90% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $11,730,000 | +1.3% | 1,045,476 | +16.7% | 1.88% | -27.4% |
| ARKO | Sell | ARKO CORP | $10,859,000 | -17.8% | 1,181,563 | -11.1% | 1.74% | -41.1% |
| INSE | New | INSPIRED ENTMT INC | $9,497,000 | – | 744,865 | +100.0% | 1.52% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $9,446,000 | +48.8% | 2,186,495 | +34.3% | 1.52% | +6.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,201,000 | -44.2% | 200,810 | -51.2% | 1.48% | -60.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $8,061,000 | -26.6% | 1,556,223 | +5.5% | 1.29% | -47.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,993,000 | – | 2,226,354 | +100.0% | 1.28% | – |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $6,725,000 | -11.8% | 659,333 | -21.9% | 1.08% | -36.8% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $5,785,000 | – | 2,703,475 | +100.0% | 0.93% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,256,000 | -13.3% | 152,715 | -10.3% | 0.84% | -37.9% |
| BRIV | New | B RILEY PRINCIPAL 250 MERGER CORP | $3,132,000 | – | 355,287 | +100.0% | 0.50% | – |
| PWFL | Sell | POWERFLEET INC | $2,537,000 | -82.9% | 352,400 | -80.4% | 0.41% | -87.7% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $2,471,000 | +4.5% | 758,044 | 0.0% | 0.40% | -25.1% | |
| MNTX | MANITEX INTL INC | $2,372,000 | -7.6% | 325,362 | 0.0% | 0.38% | -33.7% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,348,000 | +21.9% | 50,500 | -5.6% | 0.38% | -12.5% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,322,000 | – | 238,179 | +100.0% | 0.37% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $2,044,000 | – | 200,000 | +100.0% | 0.33% | – |
| RMNI | Sell | RIMINI STR INC DEL | $1,500,000 | -88.4% | 243,471 | -83.1% | 0.24% | -91.7% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,366,000 | – | 145,329 | +100.0% | 0.22% | – |
| NTZ | New | NATUZZI S P Aspon ads | $1,356,000 | – | 67,214 | +100.0% | 0.22% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,343,000 | -36.9% | 860,825 | -32.4% | 0.22% | -54.8% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,326,000 | -88.3% | 168,263 | -85.9% | 0.21% | -91.6% |
| Y | ALLEGHANY CORP MD | $1,160,000 | +6.5% | 1,739 | 0.0% | 0.19% | -23.8% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $896,000 | +16.8% | 37,439 | 0.0% | 0.14% | -16.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $860,000 | +17.6% | 29,897 | 0.0% | 0.14% | -15.9% | |
| WM | WASTE MGMT INC DEL | $796,000 | +8.6% | 5,684 | 0.0% | 0.13% | -22.0% | |
| GEG | GREAT ELM GROUP INC | $714,000 | -7.8% | 317,230 | 0.0% | 0.12% | -33.5% | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $597,000 | +56.3% | 693,749 | 0.0% | 0.10% | +11.6% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $502,000 | +18.7% | 15,200 | 0.0% | 0.08% | -14.7% | |
| BRIVU | New | B RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026 | $445,000 | – | 44,713 | +100.0% | 0.07% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 08/01/202 | $406,000 | – | 338,654 | +100.0% | 0.06% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $291,000 | – | 6,200 | +100.0% | 0.05% | – |
| HCARW | HEALTHCARE SERVIC ACQU COR*w exp 99/99/999 | $267,000 | +41.3% | 300,000 | 0.0% | 0.04% | +2.4% | |
| WINA | New | WINMARK CORP | $173,000 | – | 900 | +100.0% | 0.03% | – |
| BRIVW | New | B RILEY PRINCIPAL 250 MERGER CORP*w exp 04/01/202 | $151,000 | – | 133,331 | +100.0% | 0.02% | – |
| PTMN | PORTMAN RIDGE FIN CORP | $125,000 | +9.6% | 52,727 | 0.0% | 0.02% | -23.1% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $102,000 | +15.9% | 7,115 | 0.0% | 0.02% | -20.0% | |
| CVR | New | CHICAGO RIVET & MACH CO | $64,000 | – | 2,458 | +100.0% | 0.01% | – |
| IROQ | IF BANCORP INC | $34,000 | +6.2% | 1,500 | 0.0% | 0.01% | -28.6% | |
| BCOW | 1895 BANCORP OF WIS INC | $30,000 | +7.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $23,000 | – | 14,999 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $21,000 | – | 24,998 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,000 | +50.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,000 | +42.9% | 12,499 | 0.0% | 0.00% | 0.0% | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $12,000 | – | 19,999 | +100.0% | 0.00% | – |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $8,000 | +100.0% | 4,999 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $9,000 | +50.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -884 | -100.0% | -0.02% | – | |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -17,863 | -100.0% | -0.02% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -11,508 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -23,365 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,305 | -100.0% | -0.07% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -38,533 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,004 | -100.0% | -0.16% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.17% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -75,000 | -100.0% | -0.17% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -619,047 | -100.0% | -0.44% | – |
| HNGR | Exit | HANGER INC | $0 | – | -119,368 | -100.0% | -0.61% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -2,875,000 | -100.0% | -0.63% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -257,172 | -100.0% | -0.68% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -222,154 | -100.0% | -0.98% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -164,011 | -100.0% | -1.53% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -107,274 | -100.0% | -1.61% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -244,323 | -100.0% | -1.73% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -509,432 | -100.0% | -2.02% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -1,015,964 | -100.0% | -2.27% | – |
| GOCO | Exit | GOHEALTH 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 38 | Q2 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 35 | Q2 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 31 | Q2 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 26 | Q2 2023 | 6.5% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| MANITEX INTL INC | 24 | Q2 2023 | 0.6% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | April 17, 2023 | 1,235,884 | 8.4% |
| SWK Holdings Corp | April 17, 2023 | 958,127 | 7.5% |
| AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
| Fathom Holdings Inc. | February 13, 2023 | 1,012,883 | 5.9% |
| Inspired Entertainment, Inc. | February 13, 2023 | 1,749,826 | 6.8% |
| North American Construction Group Ltd. | February 13, 2023 | 1,943,219 | 7.0% |
| PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
| TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
| TrueCar, Inc. | February 13, 2023 | 5,573,332 | 6.3% |
| VIA optronics AG | February 13, 2023 | 1,693,186 | 7.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| 4 | 2023-09-13 |
| 3 | 2023-09-12 |
| SC 13G | 2023-09-11 |
| SC 13D/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-25 |
| SC 13D | 2023-06-28 |
| SC 13D/A | 2023-06-09 |
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.