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 68.2% .

 Value Shares↓ Weighting
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%
CRTO BuyCRITEO S Aspons ads$24,677,000
-12.5%
673,313
+8.0%
4.07%
-10.1%
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%
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%
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%
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%
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%
AEYE NewAUDIOEYE INC$4,926,000446,623
+100.0%
0.81%
EAR NewEARGO INC$4,068,000604,430
+100.0%
0.67%
MNTX BuyMANITEX INTL INC$2,549,000
+7.5%
355,062
+9.1%
0.42%
+10.2%
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%
GBLI NewGLOBAL INDEMNITY GROUP LLC$853,00031,303
+100.0%
0.14%
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%
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%
HIL NewHILL INTL INC$157,00075,689
+100.0%
0.03%
NewPORTMAN RIDGE FIN CORP$128,0005,272
+100.0%
0.02%
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%
NewCHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$41,00085,457
+100.0%
0.01%
NewLAKESHORE ACQUISITION I CORP*w exp 07/15/202$22,00042,491
+100.0%
0.00%
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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.September 18, 20233,743,54110.0%
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%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
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
SC 13G/A2024-02-13
SC 13G2024-02-13

View Cannell Capital's complete filings history.

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Export Cannell Capital's holdings