$630 Million is the total value of Cannell Capital's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $38,545,000 | +5.5% | 2,552,680 | +2.8% | 6.12% | +1.6% |
| FRG | Sell | FRANCHISE GROUP INC | $31,987,000 | +37.2% | 613,252 | -6.9% | 5.08% | +32.2% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $29,762,000 | -1.2% | 525,086 | -13.6% | 4.72% | -4.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $27,246,000 | +10.4% | 850,901 | -0.1% | 4.33% | +6.4% |
| VVI | Sell | VIAD CORP | $26,923,000 | -24.6% | 629,185 | -19.9% | 4.28% | -27.3% |
| TBLA | Buy | TABOOLA.COM LTD | $26,415,000 | +34.7% | 3,395,252 | +46.5% | 4.19% | +29.8% |
| ODP | Buy | THE ODP CORP | $25,969,000 | +3.0% | 661,134 | +5.3% | 4.12% | -0.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $25,912,000 | +28.3% | 2,470,148 | -21.6% | 4.11% | +23.6% |
| FTHM | New | FATHOM HOLDINGS INC | $25,746,000 | – | 1,258,348 | +100.0% | 4.09% | – |
| EMKR | Buy | EMCORE CORP | $25,349,000 | +26.6% | 3,631,613 | +35.7% | 4.02% | +22.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $25,095,000 | +10.3% | 1,285,581 | -4.3% | 3.98% | +6.2% |
| CRTO | Sell | CRITEO S Aspons ads | $19,313,000 | -21.7% | 496,859 | -26.2% | 3.07% | -24.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $18,885,000 | – | 1,600,408 | +100.0% | 3.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $18,056,000 | +14.8% | 919,830 | +6.3% | 2.87% | +10.6% |
| MQ | New | MARQETA INC | $17,689,000 | – | 1,030,206 | +100.0% | 2.81% | – |
| INSE | Sell | INSPIRED ENTMT INC | $17,500,000 | +8.4% | 1,350,312 | -2.1% | 2.78% | +4.4% |
| PRTS | Buy | CARPARTS COM INC | $17,485,000 | +141.4% | 1,561,181 | +236.4% | 2.78% | +132.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $16,663,000 | -9.0% | 2,337,039 | -2.1% | 2.65% | -12.3% |
| Sell | LEE ENTERPRISES INC | $16,033,000 | +46.5% | 464,174 | -4.0% | 2.55% | +41.2% | |
| WTTR | New | SELECT ENERGY SVCS INC | $12,863,000 | – | 2,064,736 | +100.0% | 2.04% | – |
| GOED | Sell | 1847 GOEDEKER INC | $11,982,000 | -27.1% | 4,992,381 | -4.7% | 1.90% | -29.8% |
| STIM | Buy | NEURONETICS INC | $11,740,000 | -14.2% | 2,632,222 | +26.2% | 1.86% | -17.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $11,456,000 | -53.6% | 1,095,186 | -42.3% | 1.82% | -55.3% |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $10,551,000 | +9.7% | 11,055,000 | 0.0% | 1.68% | +5.7% | ||
| NR | New | NEWPARK RES INC | $9,960,000 | – | 3,387,753 | +100.0% | 1.58% | – |
| EHTH | Sell | EHEALTH INC | $9,653,000 | -44.9% | 378,550 | -12.4% | 1.53% | -46.9% |
| ARKO | Sell | ARKO CORP | $8,910,000 | -20.8% | 1,015,971 | -8.8% | 1.42% | -23.7% |
| PRDO | New | PERDOCEO ED CORP | $8,501,000 | – | 722,854 | +100.0% | 1.35% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,586,000 | -49.1% | 3,108,929 | -50.0% | 1.20% | -51.0% |
| EVRI | Buy | EVERI HLDGS INC | $6,398,000 | +2.2% | 299,687 | +15.7% | 1.02% | -1.6% |
| ONTF | New | ON24 INC | $6,373,000 | – | 367,341 | +100.0% | 1.01% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $6,285,000 | -1.1% | 855,126 | +3.1% | 1.00% | -4.7% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $6,237,000 | -15.4% | 5,154,454 | +17.4% | 0.99% | -18.5% |
| EVER | New | EVERQUOTE INC | $5,917,000 | – | 377,828 | +100.0% | 0.94% | – |
| New | MARKETWISE INC | $5,616,000 | – | 744,815 | +100.0% | 0.89% | – | |
| AEYE | Buy | AUDIOEYE INC | $4,181,000 | -15.1% | 595,614 | +33.4% | 0.66% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,101,000 | -38.2% | 108,808 | -39.9% | 0.65% | -40.4% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $4,017,000 | +370.9% | 159,866 | +410.7% | 0.64% | +352.5% |
| EAR | Buy | EARGO INC | $3,652,000 | -10.2% | 716,117 | +18.5% | 0.58% | -13.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,624,000 | -33.3% | 88,000 | -42.4% | 0.58% | -35.8% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,750,000 | -2.5% | 45,000 | -4.3% | 0.44% | -6.0% |
| MNTX | Buy | MANITEX INTL INC | $2,300,000 | -9.8% | 361,562 | +1.8% | 0.36% | -13.1% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,994,000 | -11.3% | 707,142 | -6.7% | 0.32% | -14.6% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,250,000 | -22.3% | 852,918 | -2.4% | 0.20% | -25.3% |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $1,200,000 | +92.0% | 17,116 | +60.0% | 0.19% | +85.4% |
| TRMR | Sell | TREMOR INTL LTDads | $1,181,000 | -91.4% | 77,985 | -89.5% | 0.19% | -91.7% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,002,000 | – | 38,399 | +100.0% | 0.16% | – |
| TIPT | Buy | TIPTREE INC | $857,000 | +50.9% | 61,955 | +9.4% | 0.14% | +44.7% |
| TTP | TORTOISE PIPELINE & ENERGY F | $855,000 | -4.7% | 37,439 | 0.0% | 0.14% | -8.1% | |
| TYG | TORTOISE ENERGY INFRA CORP | $835,000 | +3.1% | 29,897 | 0.0% | 0.13% | 0.0% | |
| PFMT | Sell | PERFORMANT FINL CORP | $688,000 | -95.0% | 285,502 | -91.7% | 0.11% | -95.2% |
| GEG | GREAT ELM GROUP INC | $663,000 | -6.8% | 317,230 | 0.0% | 0.10% | -10.3% | |
| PENN | New | PENN NATL GAMING INC | $583,000 | – | 11,250 | +100.0% | 0.09% | – |
| WINA | Buy | WINMARK CORP | $546,000 | +27.0% | 2,200 | +10.0% | 0.09% | +22.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $528,000 | +0.4% | 11,200 | -26.3% | 0.08% | -3.4% |
| PMD | New | PSYCHEMEDICS CORP | $498,000 | – | 71,000 | +100.0% | 0.08% | – |
| New | STRONGHOLD DIGITAL MINING IN | $296,000 | – | 23,041 | +100.0% | 0.05% | – | |
| HIL | Buy | HILL INTL INC | $260,000 | +65.6% | 133,589 | +76.5% | 0.04% | +57.7% |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $238,000 | – | 27,399 | +100.0% | 0.04% | – |
| GREENIDGE GENERATION HLDGS I | $231,000 | -37.2% | 14,400 | 0.0% | 0.04% | -39.3% | ||
| GTX | New | GARRETT MOTION INC | $229,000 | – | 28,500 | +100.0% | 0.04% | – |
| New | JOURNEY MED CORP | $221,000 | – | 41,108 | +100.0% | 0.04% | – | |
| CVR | Buy | CHICAGO RIVET & MACH CO | $123,000 | +39.8% | 4,669 | +42.8% | 0.02% | +33.3% |
| Sell | PORTMAN RIDGE FIN CORP | $109,000 | -14.8% | 4,402 | -16.5% | 0.02% | -19.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $50,000 | -13.8% | 2,514 | -16.6% | 0.01% | -20.0% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $44,000 | -20.0% | 83,687 | 0.0% | 0.01% | -22.2% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $42,000 | +2.4% | 85,457 | 0.0% | 0.01% | 0.0% | ||
| KEQU | KEWAUNEE SCIENTIFIC CORP | $32,000 | -3.0% | 2,482 | 0.0% | 0.01% | 0.0% | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $33,000 | +50.0% | 42,491 | 0.0% | 0.01% | +25.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $31,000 | +10.7% | 38,991 | 0.0% | 0.01% | 0.0% | |
| IROQ | Exit | IF BANCORP INC | $0 | – | -515 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -150,730 | -100.0% | -0.02% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -193,163 | -100.0% | -0.03% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -32,901 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,684 | -100.0% | -0.14% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,318 | -100.0% | -0.24% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -238,179 | -100.0% | -0.38% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -792,861 | -100.0% | -1.10% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,372,653 | -100.0% | -1.14% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -496,374 | -100.0% | -1.18% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -586,840 | -100.0% | -1.25% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -540,068 | -100.0% | -1.74% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,024,433 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 38 | Q2 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 35 | Q2 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 31 | Q2 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 26 | Q2 2023 | 6.5% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| MANITEX INTL INC | 24 | Q2 2023 | 0.6% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | April 17, 2023 | 1,235,884 | 8.4% |
| SWK Holdings Corp | April 17, 2023 | 958,127 | 7.5% |
| 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% |
| 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 |
|---|---|
| 13F-HR/A | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| 4 | 2023-09-13 |
| 3 | 2023-09-12 |
| SC 13G | 2023-09-11 |
| SC 13D/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-25 |
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.