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
+48.3%
2,651,822
+5.0%
6.46%
+6.3%
FRG SellFRANCHISE GROUP INC$28,694
-6.3%
813,551
-4.1%
4.60%
-32.9%
CRTO BuyCRITEO S Aspons ads$28,187
+93.8%
623,200
+48.8%
4.52%
+38.9%
VVI SellVIAD CORP$27,509
+18.7%
551,843
-0.6%
4.41%
-14.9%
TTSH NewTILE SHOP HLDGS INC$25,9593,224,734
+100.0%
4.16%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$25,745
+11.0%
867,419
+1.5%
4.13%
-20.4%
EVRI BuyEVERI HLDGS INC$24,414
+82.2%
978,913
+3.1%
3.92%
+30.6%
PRTS BuyCARPARTS COM INC$23,891
+88.8%
1,173,429
+32.4%
3.83%
+35.3%
ODP NewTHE ODP CORP$23,788495,483
+100.0%
3.82%
EMKR SellEMCORE CORP$23,602
+26.8%
2,559,882
-24.9%
3.79%
-9.1%
IHC BuyINDEPENDENCE HLDG CO NEW$23,288
+32.9%
502,760
+14.3%
3.74%
-4.8%
BBW SellBUILD-A-BEAR WORKSHOP INC$22,299
+109.0%
1,288,224
-16.7%
3.58%
+49.8%
STIM BuyNEURONETICS INC$21,024
+2541.2%
1,312,338
+1940.7%
3.37%
+1794.9%
SD BuySANDRIDGE ENERGY INC$19,900
+77.5%
3,168,765
+10.5%
3.19%
+27.2%
SWKH BuySWK HLDGS CORP$17,489
+60.1%
996,519
+32.6%
2.81%
+14.8%
MNTV NewMOMENTIVE GLOBAL INC$17,400825,840
+100.0%
2.79%
OSPN BuyONESPAN INC$17,331
+31.1%
678,568
+25.8%
2.78%
-6.0%
BuyLEE ENTERPRISES INC$16,631
+23.4%
587,681
+12.1%
2.67%
-11.5%
GOED New1847 GOEDEKER INC$14,3163,718,405
+100.0%
2.30%
DV NewDOUBLEVERIFY HLDGS INC$13,704323,673
+100.0%
2.20%
FARM NewFARMER BROTHERS CO$13,6891,078,729
+100.0%
2.20%
ARLO BuyARLO TECHNOLOGIES INC$13,273
+116.3%
1,960,573
+100.7%
2.13%
+55.1%
TBLA NewTABOOLA.COM LTD$12,6831,225,384
+100.0%
2.04%
PFMT NewPERFORMANT FINL CORP$11,8143,150,280
+100.0%
1.90%
VIAO BuyVIA OPTRONICS AGsponsored ads$11,730
+1.3%
1,045,476
+16.7%
1.88%
-27.4%
ARKO SellARKO CORP$10,859
-17.8%
1,181,563
-11.1%
1.74%
-41.1%
INSE NewINSPIRED ENTMT INC$9,497744,865
+100.0%
1.52%
MCF BuyCONTANGO OIL & GAS CO$9,446
+48.8%
2,186,495
+34.3%
1.52%
+6.7%
HOG SellHARLEY DAVIDSON INC$9,201
-44.2%
200,810
-51.2%
1.48%
-60.0%
LOV BuySPARK NETWORKS SEsponsored adr$8,061
-26.6%
1,556,223
+5.5%
1.29%
-47.4%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$7,9932,226,354
+100.0%
1.28%
BWAY SellBRAINSWAY LTDsponsored ads$6,725
-11.8%
659,333
-21.9%
1.08%
-36.8%
GOEDWS New1847 GOEDEKER INC*w exp 99/99/999$5,7852,703,475
+100.0%
0.93%
WY SellWEYERHAEUSER CO MTN BE$5,256
-13.3%
152,715
-10.3%
0.84%
-37.9%
BRIV NewB RILEY PRINCIPAL 250 MERGER CORP$3,132355,287
+100.0%
0.50%
PWFL SellPOWERFLEET INC$2,537
-82.9%
352,400
-80.4%
0.41%
-87.7%
NTIP  NETWORK-1 TECHNOLOGIES INC$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 SellA-MARK PRECIOUS METALS INC$2,348
+21.9%
50,500
-5.6%
0.38%
-12.5%
BRPM NewB RILEY PRINCIPAL 150 MERGER$2,322238,179
+100.0%
0.37%
LAAAU NewLAKESHORE ACQUISITION I CORPunit 06/04/2026$2,044200,000
+100.0%
0.33%
RMNI SellRIMINI STR INC DEL$1,500
-88.4%
243,471
-83.1%
0.24%
-91.7%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$1,366145,329
+100.0%
0.22%
NTZ NewNATUZZI S P Aspon ads$1,35667,214
+100.0%
0.22%
SSKN SellSTRATA SKIN SCIENCES INC$1,343
-36.9%
860,825
-32.4%
0.22%
-54.8%
BW SellBABCOCK & WILCOX ENTERPRISES$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 & ENERGY F$896
+16.8%
37,4390.0%0.14%
-16.3%
TYG  TORTOISE ENERGY INFRA CORP$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 ACQUISITN COR*w exp 12/15/202$597
+56.3%
693,7490.0%0.10%
+11.6%
DFIN  DONNELLEY FINL SOLUTIONS INC$502
+18.7%
15,2000.0%0.08%
-14.7%
BRIVU NewB RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026$44544,713
+100.0%
0.07%
BRPMW NewB RILEY PRINCIPAL 150 MERGER*w exp 08/01/202$406338,654
+100.0%
0.06%
PNRG NewPRIMEENERGY RESOURCES CORP$2916,200
+100.0%
0.05%
HCARW  HEALTHCARE SERVIC ACQU COR*w exp 99/99/999$267
+41.3%
300,0000.0%0.04%
+2.4%
WINA NewWINMARK CORP$173900
+100.0%
0.03%
BRIVW NewB RILEY PRINCIPAL 250 MERGER CORP*w exp 04/01/202$151133,331
+100.0%
0.02%
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 NewCHICAGO RIVET & MACH CO$642,458
+100.0%
0.01%
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 NewCOLICITY INC*w exp 02/24/202$2314,999
+100.0%
0.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$2124,998
+100.0%
0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$18
+50.0%
25,0000.0%0.00%0.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$10
+42.9%
12,4990.0%0.00%0.0%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$1219,999
+100.0%
0.00%
ROCRW  ROTH CH ACQUISITION III CO*w exp 02/26/202$8
+100.0%
4,9990.0%0.00%0.0%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$9
+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%

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

The EDGAR filing(s) were signed by:

  • J. Carlo Cannell — Managing Member of Cannell Capital LLC

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