Cannell Capital Q3 2021 13F Holdings

Cannell Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
NOA NORTH AMERN CONSTR GRO...Reduce  $36,538
-9.2%
2,482,188
-6.4%
6.02%
-6.8%
VVI VIAD CORPAdd  $35,690
29.7%
785,952
42.4%
5.88%
33.3%
IHC INDEPENDENCE HLDG CO NEWAdd  $30,135
29.4%
607,678
20.9%
4.97%
32.9%
ODP THE ODP CORPAdd  $25,222
6.0%
628,033
26.8%
4.16%
8.9%
SD SANDRIDGE ENERGY INCReduce  $24,692
24.1%
1,897,940
-40.1%
4.07%
27.4%
HCCI HERITAGE CRYSTAL CLEAN...Reduce  $24,680
-4.1%
851,631
-1.8%
4.07%
-1.5%
CRTO CRITEO S Aspons adsAdd  $24,677
-12.5%
673,313
8.0%
4.07%
-10.1%
FRG FRANCHISE GROUP INCReduce  $23,321
-18.7%
658,607
-19.0%
3.84%
-16.5%
BBW BUILD-A-BEAR WORKSHOP INCAdd  $22,757
2.1%
1,343,362
4.3%
3.75%
4.8%
ARLO ARLO TECHNOLOGIES INCAdd  $20,191
52.1%
3,149,948
60.7%
3.33%
56.2%
EMKR EMCORE CORPAdd  $20,019
-15.2%
2,676,347
4.5%
3.30%
-12.9%
TBLA TABOOLA.COM LTDAdd  $19,606
54.6%
2,317,538
89.1%
3.23%
58.8%
OSPN ONESPAN INCAdd  $19,239
11.0%
1,024,433
51.0%
3.17%
14.0%
TTSH TILE SHOP HLDGS INCReduce  $18,315
-29.4%
2,387,878
-26.0%
3.02%
-27.5%
EHTH EHEALTH INCNew  $17,504432,1952.88%
GOED 1847 GOEDEKER INCAdd  $16,444
14.9%
5,236,940
40.8%
2.71%
18.0%
INSE INSPIRED ENTMT INCAdd  $16,143
70.0%
1,379,786
85.2%
2.66%
74.5%
SWKH SWK HLDGS CORPReduce  $15,728
-10.1%
865,577
-13.1%
2.59%
-7.6%
SNCR SYNCHRONOSS TECHNOLOGI...Add  $14,915
86.6%
6,214,512
179.1%
2.46%
91.7%
TRMR TREMOR INTL LTDadsNew  $13,735743,6492.26%
STIM NEURONETICS INCAdd  $13,678
-34.9%
2,085,003
58.9%
2.25%
-33.2%
PFMT PERFORMANT FINL CORPAdd  $13,676
15.8%
3,453,486
9.6%
2.25%
18.9%
ARKO ARKO CORPReduce  $11,255
3.6%
1,114,380
-5.7%
1.86%
6.5%
LEE ENTERPRISES INCReduce  $10,941
-34.2%
483,267
-17.8%
1.80%
-32.4%
MNTV MOMENTIVE GLOBAL INCReduce  $10,585
-39.2%
540,068
-34.6%
1.74%
-37.5%
LIMELIGHT NETWORKS INCnote 3.500% 8/0New  $9,61811,055,0001.58%
SLQT SELECTQUOTE INCNew  $7,588586,8401.25%
GOEDWS 1847 GOEDEKER INC*w exp 99/99/999Add  $7,375
27.5%
4,389,635
62.4%
1.22%
30.9%
PRTS CARPARTS COM INCReduce  $7,244
-69.7%
464,066
-60.5%
1.19%
-68.8%
SIC SELECT INTERIOR CONCEP...cl aAdd  $7,158
424.0%
496,374
241.6%
1.18%
438.8%
GOCO GOHEALTH INCNew  $6,9041,372,6531.14%
FARM FARMER BROS COReduce  $6,668
-51.3%
792,861
-26.5%
1.10%
-50.0%
HOG HARLEY DAVIDSON INCReduce  $6,631
-27.9%
181,124
-9.8%
1.09%
-25.9%
VIAO VIA OPTRONICS AGsponsored adsReduce  $6,355
-45.8%
829,630
-20.6%
1.05%
-44.4%
EVRI EVERI HLDGS INCReduce  $6,262
-74.4%
258,982
-73.5%
1.03%
-73.7%
WY WEYERHAEUSER CO MTN BE  $5,432
3.3%
152,7150.0%0.90%
6.2%
AEYE AUDIOEYE INCNew  $4,926446,6230.81%
EAR EARGO INCNew  $4,068604,4300.67%
AMRK A-MARK PRECIOUS METALS...Reduce  $2,821
20.1%
47,000
-6.9%
0.46%
23.3%
MNTX MANITEX INTL INCAdd  $2,549
7.5%
355,062
9.1%
0.42%
10.2%
BRPM B RILEY PRINCIPAL 150 ...  $2,3220.0%238,1790.0%0.38%
2.7%
NTIP NETWORK-1 TECHNOLOGIES...  $2,249
-9.0%
758,0440.0%0.37%
-6.3%
SSKN STRATA SKIN SCIENCES INCAdd  $1,609
19.8%
874,321
1.6%
0.26%
23.3%
Y ALLEGHANY CORP MDAdd  $1,447
24.7%
2,318
33.3%
0.24%
28.0%
TTP TORTOISE PIPELINE & EN...  $897
0.1%
37,4390.0%0.15%
2.8%
GBLI GLOBAL INDEMNITY GROUP...New  $85331,3030.14%
WM WASTE MGMT INC DEL  $849
6.7%
5,6840.0%0.14%
9.4%
TYG TORTOISE ENERGY INFRA ...  $810
-5.8%
29,8970.0%0.13%
-3.6%
GEG GREAT ELM GROUP INC  $711
-0.4%
317,2300.0%0.12%
1.7%
PNRG PRIMEENERGY RESOURCES ...Add  $625
114.8%
10,700
72.6%
0.10%
119.1%
TIPT TIPTREE INCNew  $56856,6500.09%
DFIN DONNELLEY FINL SOLUTIO...  $526
4.8%
15,2000.0%0.09%
7.4%
WINA WINMARK CORPAdd  $430
148.6%
2,000
122.2%
0.07%
153.6%
GREENIDGE GENERATION H...New  $36814,4000.06%
RMNI RIMINI STR INC DELReduce  $317
-78.9%
32,901
-86.5%
0.05%
-78.4%
SGAMW SEAPORT GLOBAL ACQUISI...*w exp 12/15/202Reduce  $182
-69.5%
193,163
-72.2%
0.03%
-68.8%
HIL HILL INTL INCNew  $15775,6890.03%
PORTMAN RIDGE FIN CORPNew  $1285,2720.02%
BRPMW B RILEY PRINCIPAL 150 ...*w exp 03/01/202Reduce  $116
-71.4%
150,730
-55.5%
0.02%
-70.8%
CVR CHICAGO RIVET & MACH COAdd  $88
37.5%
3,269
33.0%
0.02%
50.0%
DMLP DORCHESTER MINERALS LPNew  $583,0140.01%
HCARW HEALTHCARE SERVICES AC...*w exp 99/99/999Reduce  $55
-79.4%
83,687
-72.1%
0.01%
-79.1%
CHAVANT CAPITAL ACQUIS...*w exp 99/99/999New  $4185,4570.01%
KEQU KEWAUNEE SCIENTIFIC CORPReduce  $33
-67.6%
2,482
-65.1%
0.01%
-68.8%
BRIVW B RILEY PRIN 250 MERGE...*w exp 04/01/202Reduce  $28
-81.5%
38,991
-70.8%
0.01%
-79.2%
LAKESHORE ACQUISITION ...*w exp 07/15/202New  $2242,4910.00%
IROQ IF BANCORP INCReduce  $12
-64.7%
515
-65.7%
0.00%
-60.0%
OSTRW OYSTER ENTERPRISES ACQ...*w exp 01/20/202Sold out  $0-12,500-0.00%
ROCRW ROTH CH ACQUISITION II...*w exp 02/26/202Sold out  $0-4,999-0.00%
JCICW JACK CREEK INVESTMENT ...*w exp 10/01/202Sold out  $0-12,499-0.00%
EVOJW EVO ACQUISITION CORP*w exp 01/04/202Sold out  $0-19,999-0.00%
BOASWS BOA ACQUISITION CORP*w exp 02/22/202Sold out  $0-24,998-0.00%
EACPW EDIFY ACQUISITION CORP*w exp 11/25/202Sold out  $0-25,000-0.00%
COLIW COLICITY INC*w exp 02/24/202Sold out  $0-14,999-0.00%
BCOW 1895 BANCORP OF WIS INCSold out  $0-2,000-0.01%
PTMN PORTMAN RIDGE FIN CORPSold out  $0-52,727-0.02%
BRIVU B RILEY PRINCIPAL 250 ...unit 04/06/2026Sold out  $0-44,713-0.07%
BW BABCOCK & WILCOX ENTER...Sold out  $0-168,263-0.21%
NTZ NATUZZI S P Aspon adsSold out  $0-67,214-0.22%
LAAAU LAKESHORE ACQUISITION ...unit 06/04/2026Sold out  $0-200,000-0.33%
PWFL POWERFLEET INCSold out  $0-352,400-0.41%
BRIV B RILEY PRINCIPAL 250 ...Sold out  $0-355,287-0.50%
BWAY BRAINSWAY LTDsponsored adsSold out  $0-659,333-1.08%
LOV SPARK NETWORKS SEsponsored adrSold out  $0-1,556,223-1.29%
MCF CONTANGO OIL & GAS COSold out  $0-2,186,495-1.52%
DV DOUBLEVERIFY HLDGS INCSold out  $0-323,673-2.20%
  • Cannell Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $607 Million
  • Holdings
    67
  • Turnover
    47.9%
  • EDGAR