$607 Million is the total value of Cannell Capital's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $36,538,000 | -9.2% | 2,482,188 | -6.4% | 6.02% | -6.8% |
| VVI | Buy | VIAD CORP | $35,690,000 | +29.7% | 785,952 | +42.4% | 5.88% | +33.3% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $30,135,000 | +29.4% | 607,678 | +20.9% | 4.97% | +32.9% |
| ODP | Buy | THE ODP CORP | $25,222,000 | +6.0% | 628,033 | +26.8% | 4.16% | +8.9% |
| SD | Sell | SANDRIDGE ENERGY INC | $24,692,000 | +24.1% | 1,897,940 | -40.1% | 4.07% | +27.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $24,680,000 | -4.1% | 851,631 | -1.8% | 4.07% | -1.5% |
| CRTO | Buy | CRITEO S Aspons ads | $24,677,000 | -12.5% | 673,313 | +8.0% | 4.07% | -10.1% |
| FRG | Sell | FRANCHISE GROUP INC | $23,321,000 | -18.7% | 658,607 | -19.0% | 3.84% | -16.5% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $22,757,000 | +2.1% | 1,343,362 | +4.3% | 3.75% | +4.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $20,191,000 | +52.1% | 3,149,948 | +60.7% | 3.33% | +56.2% |
| EMKR | Buy | EMCORE CORP | $20,019,000 | -15.2% | 2,676,347 | +4.5% | 3.30% | -12.9% |
| TBLA | Buy | TABOOLA.COM LTD | $19,606,000 | +54.6% | 2,317,538 | +89.1% | 3.23% | +58.8% |
| OSPN | Buy | ONESPAN INC | $19,239,000 | +11.0% | 1,024,433 | +51.0% | 3.17% | +14.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $18,315,000 | -29.4% | 2,387,878 | -26.0% | 3.02% | -27.5% |
| EHTH | New | EHEALTH INC | $17,504,000 | – | 432,195 | +100.0% | 2.88% | – |
| GOED | Buy | 1847 GOEDEKER INC | $16,444,000 | +14.9% | 5,236,940 | +40.8% | 2.71% | +18.0% |
| INSE | Buy | INSPIRED ENTMT INC | $16,143,000 | +70.0% | 1,379,786 | +85.2% | 2.66% | +74.5% |
| SWKH | Sell | SWK HLDGS CORP | $15,728,000 | -10.1% | 865,577 | -13.1% | 2.59% | -7.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $14,915,000 | +86.6% | 6,214,512 | +179.1% | 2.46% | +91.7% |
| TRMR | New | TREMOR INTL LTDads | $13,735,000 | – | 743,649 | +100.0% | 2.26% | – |
| STIM | Buy | NEURONETICS INC | $13,678,000 | -34.9% | 2,085,003 | +58.9% | 2.25% | -33.2% |
| PFMT | Buy | PERFORMANT FINL CORP | $13,676,000 | +15.8% | 3,453,486 | +9.6% | 2.25% | +18.9% |
| ARKO | Sell | ARKO CORP | $11,255,000 | +3.6% | 1,114,380 | -5.7% | 1.86% | +6.5% |
| Sell | LEE ENTERPRISES INC | $10,941,000 | -34.2% | 483,267 | -17.8% | 1.80% | -32.4% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $10,585,000 | -39.2% | 540,068 | -34.6% | 1.74% | -37.5% |
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $9,618,000 | – | 11,055,000 | +100.0% | 1.58% | – | |
| SLQT | New | SELECTQUOTE INC | $7,588,000 | – | 586,840 | +100.0% | 1.25% | – |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $7,375,000 | +27.5% | 4,389,635 | +62.4% | 1.22% | +30.9% |
| PRTS | Sell | CARPARTS COM INC | $7,244,000 | -69.7% | 464,066 | -60.5% | 1.19% | -68.8% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $7,158,000 | +424.0% | 496,374 | +241.6% | 1.18% | +438.8% |
| GOCO | New | GOHEALTH INC | $6,904,000 | – | 1,372,653 | +100.0% | 1.14% | – |
| FARM | Sell | FARMER BROS CO | $6,668,000 | -51.3% | 792,861 | -26.5% | 1.10% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,631,000 | -27.9% | 181,124 | -9.8% | 1.09% | -25.9% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $6,355,000 | -45.8% | 829,630 | -20.6% | 1.05% | -44.4% |
| EVRI | Sell | EVERI HLDGS INC | $6,262,000 | -74.4% | 258,982 | -73.5% | 1.03% | -73.7% |
| WY | WEYERHAEUSER CO MTN BE | $5,432,000 | +3.3% | 152,715 | 0.0% | 0.90% | +6.2% | |
| AEYE | New | AUDIOEYE INC | $4,926,000 | – | 446,623 | +100.0% | 0.81% | – |
| EAR | New | EARGO INC | $4,068,000 | – | 604,430 | +100.0% | 0.67% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,821,000 | +20.1% | 47,000 | -6.9% | 0.46% | +23.3% |
| MNTX | Buy | MANITEX INTL INC | $2,549,000 | +7.5% | 355,062 | +9.1% | 0.42% | +10.2% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $2,322,000 | 0.0% | 238,179 | 0.0% | 0.38% | +2.7% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $2,249,000 | -9.0% | 758,044 | 0.0% | 0.37% | -6.3% | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,609,000 | +19.8% | 874,321 | +1.6% | 0.26% | +23.3% |
| Y | Buy | ALLEGHANY CORP MD | $1,447,000 | +24.7% | 2,318 | +33.3% | 0.24% | +28.0% |
| TTP | TORTOISE PIPELINE & ENERGY F | $897,000 | +0.1% | 37,439 | 0.0% | 0.15% | +2.8% | |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $853,000 | – | 31,303 | +100.0% | 0.14% | – |
| WM | WASTE MGMT INC DEL | $849,000 | +6.7% | 5,684 | 0.0% | 0.14% | +9.4% | |
| TYG | TORTOISE ENERGY INFRA CORP | $810,000 | -5.8% | 29,897 | 0.0% | 0.13% | -3.6% | |
| GEG | GREAT ELM GROUP INC | $711,000 | -0.4% | 317,230 | 0.0% | 0.12% | +1.7% | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $625,000 | +114.8% | 10,700 | +72.6% | 0.10% | +119.1% |
| TIPT | New | TIPTREE INC | $568,000 | – | 56,650 | +100.0% | 0.09% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $526,000 | +4.8% | 15,200 | 0.0% | 0.09% | +7.4% | |
| WINA | Buy | WINMARK CORP | $430,000 | +148.6% | 2,000 | +122.2% | 0.07% | +153.6% |
| New | GREENIDGE GENERATION HLDGS I | $368,000 | – | 14,400 | +100.0% | 0.06% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $317,000 | -78.9% | 32,901 | -86.5% | 0.05% | -78.4% |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $182,000 | -69.5% | 193,163 | -72.2% | 0.03% | -68.8% |
| HIL | New | HILL INTL INC | $157,000 | – | 75,689 | +100.0% | 0.03% | – |
| New | PORTMAN RIDGE FIN CORP | $128,000 | – | 5,272 | +100.0% | 0.02% | – | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $116,000 | -71.4% | 150,730 | -55.5% | 0.02% | -70.8% |
| CVR | Buy | CHICAGO RIVET & MACH CO | $88,000 | +37.5% | 3,269 | +33.0% | 0.02% | +50.0% |
| DMLP | New | DORCHESTER MINERALS LP | $58,000 | – | 3,014 | +100.0% | 0.01% | – |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $55,000 | -79.4% | 83,687 | -72.1% | 0.01% | -79.1% |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $41,000 | – | 85,457 | +100.0% | 0.01% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $33,000 | -67.6% | 2,482 | -65.1% | 0.01% | -68.8% |
| BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $28,000 | -81.5% | 38,991 | -70.8% | 0.01% | -79.2% |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $22,000 | – | 42,491 | +100.0% | 0.00% | – | |
| IROQ | Sell | IF BANCORP INC | $12,000 | -64.7% | 515 | -65.7% | 0.00% | -60.0% |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -4,999 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -12,499 | -100.0% | -0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -19,999 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -24,998 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -14,999 | -100.0% | -0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -52,727 | -100.0% | -0.02% | – |
| BRIVU | Exit | B RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026 | $0 | – | -44,713 | -100.0% | -0.07% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -168,263 | -100.0% | -0.21% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -67,214 | -100.0% | -0.22% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -352,400 | -100.0% | -0.41% | – |
| BRIV | Exit | B RILEY PRINCIPAL 250 MERGER CORP | $0 | – | -355,287 | -100.0% | -0.50% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -659,333 | -100.0% | -1.08% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -1,556,223 | -100.0% | -1.29% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -2,186,495 | -100.0% | -1.52% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -323,673 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 37 | Q1 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 34 | Q1 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 30 | Q1 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| HERITAGE CRYSTAL CLEAN INC | 25 | Q1 2023 | 6.5% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| SERVICESOURCE INTL LLC | 23 | Q2 2020 | 3.2% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | March 23, 2023 | 3,127,819 | 11.0% |
| 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% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | February 13, 2023 | 3,322,624 | 8.8% |
| 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 | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-17 |
| SC 13G/A | 2023-04-17 |
| SC 13D/A | 2023-04-05 |
| SC 13D/A | 2023-03-23 |
| 4 | 2023-03-20 |
| 4 | 2023-03-15 |
| 4 | 2023-03-09 |
| 13F-HR | 2023-02-14 |
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.