Cannell Capital - Q3 2021 holdings

$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 SellNORTH AMERN CONSTR GROUP LTD$36,538,000
-9.2%
2,482,188
-6.4%
6.02%
-6.8%
VVI BuyVIAD CORP$35,690,000
+29.7%
785,952
+42.4%
5.88%
+33.3%
IHC BuyINDEPENDENCE HLDG CO NEW$30,135,000
+29.4%
607,678
+20.9%
4.97%
+32.9%
ODP BuyTHE ODP CORP$25,222,000
+6.0%
628,033
+26.8%
4.16%
+8.9%
SD SellSANDRIDGE ENERGY INC$24,692,000
+24.1%
1,897,940
-40.1%
4.07%
+27.4%
HCCI SellHERITAGE CRYSTAL CLEAN INC$24,680,000
-4.1%
851,631
-1.8%
4.07%
-1.5%
CRTO BuyCRITEO S Aspons ads$24,677,000
-12.5%
673,313
+8.0%
4.07%
-10.1%
FRG SellFRANCHISE GROUP INC$23,321,000
-18.7%
658,607
-19.0%
3.84%
-16.5%
BBW BuyBUILD-A-BEAR WORKSHOP INC$22,757,000
+2.1%
1,343,362
+4.3%
3.75%
+4.8%
ARLO BuyARLO TECHNOLOGIES INC$20,191,000
+52.1%
3,149,948
+60.7%
3.33%
+56.2%
EMKR BuyEMCORE CORP$20,019,000
-15.2%
2,676,347
+4.5%
3.30%
-12.9%
TBLA BuyTABOOLA.COM LTD$19,606,000
+54.6%
2,317,538
+89.1%
3.23%
+58.8%
OSPN BuyONESPAN INC$19,239,000
+11.0%
1,024,433
+51.0%
3.17%
+14.0%
TTSH SellTILE SHOP HLDGS INC$18,315,000
-29.4%
2,387,878
-26.0%
3.02%
-27.5%
EHTH NewEHEALTH INC$17,504,000432,195
+100.0%
2.88%
GOED Buy1847 GOEDEKER INC$16,444,000
+14.9%
5,236,940
+40.8%
2.71%
+18.0%
INSE BuyINSPIRED ENTMT INC$16,143,000
+70.0%
1,379,786
+85.2%
2.66%
+74.5%
SWKH SellSWK HLDGS CORP$15,728,000
-10.1%
865,577
-13.1%
2.59%
-7.6%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$14,915,000
+86.6%
6,214,512
+179.1%
2.46%
+91.7%
TRMR NewTREMOR INTL LTDads$13,735,000743,649
+100.0%
2.26%
STIM BuyNEURONETICS INC$13,678,000
-34.9%
2,085,003
+58.9%
2.25%
-33.2%
PFMT BuyPERFORMANT FINL CORP$13,676,000
+15.8%
3,453,486
+9.6%
2.25%
+18.9%
ARKO SellARKO CORP$11,255,000
+3.6%
1,114,380
-5.7%
1.86%
+6.5%
SellLEE ENTERPRISES INC$10,941,000
-34.2%
483,267
-17.8%
1.80%
-32.4%
MNTV SellMOMENTIVE GLOBAL INC$10,585,000
-39.2%
540,068
-34.6%
1.74%
-37.5%
NewLIMELIGHT NETWORKS INCnote 3.500% 8/0$9,618,00011,055,000
+100.0%
1.58%
SLQT NewSELECTQUOTE INC$7,588,000586,840
+100.0%
1.25%
GOEDWS Buy1847 GOEDEKER INC*w exp 99/99/999$7,375,000
+27.5%
4,389,635
+62.4%
1.22%
+30.9%
PRTS SellCARPARTS COM INC$7,244,000
-69.7%
464,066
-60.5%
1.19%
-68.8%
SIC BuySELECT INTERIOR CONCEPTS INCcl a$7,158,000
+424.0%
496,374
+241.6%
1.18%
+438.8%
GOCO NewGOHEALTH INC$6,904,0001,372,653
+100.0%
1.14%
FARM SellFARMER BROS CO$6,668,000
-51.3%
792,861
-26.5%
1.10%
-50.0%
HOG SellHARLEY DAVIDSON INC$6,631,000
-27.9%
181,124
-9.8%
1.09%
-25.9%
VIAO SellVIA OPTRONICS AGsponsored ads$6,355,000
-45.8%
829,630
-20.6%
1.05%
-44.4%
EVRI SellEVERI 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%
152,7150.0%0.90%
+6.2%
AEYE NewAUDIOEYE INC$4,926,000446,623
+100.0%
0.81%
EAR NewEARGO INC$4,068,000604,430
+100.0%
0.67%
AMRK SellA-MARK PRECIOUS METALS INC$2,821,000
+20.1%
47,000
-6.9%
0.46%
+23.3%
MNTX BuyMANITEX INTL INC$2,549,000
+7.5%
355,062
+9.1%
0.42%
+10.2%
BRPM  B RILEY PRINCIPAL 150 MERGER$2,322,0000.0%238,1790.0%0.38%
+2.7%
NTIP  NETWORK-1 TECHNOLOGIES INC$2,249,000
-9.0%
758,0440.0%0.37%
-6.3%
SSKN BuySTRATA SKIN SCIENCES INC$1,609,000
+19.8%
874,321
+1.6%
0.26%
+23.3%
Y BuyALLEGHANY CORP MD$1,447,000
+24.7%
2,318
+33.3%
0.24%
+28.0%
TTP  TORTOISE PIPELINE & ENERGY F$897,000
+0.1%
37,4390.0%0.15%
+2.8%
GBLI NewGLOBAL INDEMNITY GROUP LLC$853,00031,303
+100.0%
0.14%
WM  WASTE MGMT INC DEL$849,000
+6.7%
5,6840.0%0.14%
+9.4%
TYG  TORTOISE ENERGY INFRA CORP$810,000
-5.8%
29,8970.0%0.13%
-3.6%
GEG  GREAT ELM GROUP INC$711,000
-0.4%
317,2300.0%0.12%
+1.7%
PNRG BuyPRIMEENERGY RESOURCES CORP$625,000
+114.8%
10,700
+72.6%
0.10%
+119.1%
TIPT NewTIPTREE INC$568,00056,650
+100.0%
0.09%
DFIN  DONNELLEY FINL SOLUTIONS INC$526,000
+4.8%
15,2000.0%0.09%
+7.4%
WINA BuyWINMARK CORP$430,000
+148.6%
2,000
+122.2%
0.07%
+153.6%
NewGREENIDGE GENERATION HLDGS I$368,00014,400
+100.0%
0.06%
RMNI SellRIMINI STR INC DEL$317,000
-78.9%
32,901
-86.5%
0.05%
-78.4%
SGAMW SellSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$182,000
-69.5%
193,163
-72.2%
0.03%
-68.8%
HIL NewHILL INTL INC$157,00075,689
+100.0%
0.03%
NewPORTMAN RIDGE FIN CORP$128,0005,272
+100.0%
0.02%
BRPMW SellB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$116,000
-71.4%
150,730
-55.5%
0.02%
-70.8%
CVR BuyCHICAGO RIVET & MACH CO$88,000
+37.5%
3,269
+33.0%
0.02%
+50.0%
DMLP NewDORCHESTER MINERALS LP$58,0003,014
+100.0%
0.01%
HCARW SellHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$55,000
-79.4%
83,687
-72.1%
0.01%
-79.1%
NewCHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$41,00085,457
+100.0%
0.01%
KEQU SellKEWAUNEE SCIENTIFIC CORP$33,000
-67.6%
2,482
-65.1%
0.01%
-68.8%
BRIVW SellB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$28,000
-81.5%
38,991
-70.8%
0.01%
-79.2%
NewLAKESHORE ACQUISITION I CORP*w exp 07/15/202$22,00042,491
+100.0%
0.00%
IROQ SellIF BANCORP INC$12,000
-64.7%
515
-65.7%
0.00%
-60.0%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-12,500
-100.0%
-0.00%
ROCRW ExitROTH CH ACQUISITION III CO*w exp 02/26/202$0-4,999
-100.0%
-0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-12,499
-100.0%
-0.00%
EVOJW ExitEVO ACQUISITION CORP*w exp 01/04/202$0-19,999
-100.0%
-0.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-24,998
-100.0%
-0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-25,000
-100.0%
-0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-14,999
-100.0%
-0.00%
BCOW Exit1895 BANCORP OF WIS INC$0-2,000
-100.0%
-0.01%
PTMN ExitPORTMAN RIDGE FIN CORP$0-52,727
-100.0%
-0.02%
BRIVU ExitB RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026$0-44,713
-100.0%
-0.07%
BW ExitBABCOCK & WILCOX ENTERPRISES$0-168,263
-100.0%
-0.21%
NTZ ExitNATUZZI S P Aspon ads$0-67,214
-100.0%
-0.22%
LAAAU ExitLAKESHORE ACQUISITION I CORPunit 06/04/2026$0-200,000
-100.0%
-0.33%
PWFL ExitPOWERFLEET INC$0-352,400
-100.0%
-0.41%
BRIV ExitB RILEY PRINCIPAL 250 MERGER CORP$0-355,287
-100.0%
-0.50%
BWAY ExitBRAINSWAY LTDsponsored ads$0-659,333
-100.0%
-1.08%
LOV ExitSPARK NETWORKS SEsponsored adr$0-1,556,223
-100.0%
-1.29%
MCF ExitCONTANGO OIL & GAS CO$0-2,186,495
-100.0%
-1.52%
DV ExitDOUBLEVERIFY 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
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 Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
Benefytt Technologies, Inc.July 17, 2020602,6764.6%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-17
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

View Cannell Capital's complete filings history.

Compare quarters

Export Cannell Capital's holdings