Cannell Capital Q4 2021 holdings

$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 BuyNORTH AMERN CONSTR GROUP LTD$38,545
+5.5%
2,552,680
+2.8%
6.12%
+1.6%
FRG SellFRANCHISE GROUP INC$31,987
+37.2%
613,252
-6.9%
5.08%
+32.2%
IHC SellINDEPENDENCE HLDG CO NEW$29,762
-1.2%
525,086
-13.6%
4.72%
-4.9%
HCCI SellHERITAGE CRYSTAL CLEAN INC$27,246
+10.4%
850,901
-0.1%
4.33%
+6.4%
VVI SellVIAD CORP$26,923
-24.6%
629,185
-19.9%
4.28%
-27.3%
TBLA BuyTABOOLA.COM LTD$26,415
+34.7%
3,395,252
+46.5%
4.19%
+29.8%
ODP BuyTHE ODP CORP$25,969
+3.0%
661,134
+5.3%
4.12%
-0.8%
ARLO SellARLO TECHNOLOGIES INC$25,912
+28.3%
2,470,148
-21.6%
4.11%
+23.6%
FTHM NewFATHOM HOLDINGS INC$25,7461,258,348
+100.0%
4.09%
EMKR BuyEMCORE CORP$25,349
+26.6%
3,631,613
+35.7%
4.02%
+22.0%
BBW SellBUILD-A-BEAR WORKSHOP INC$25,095
+10.3%
1,285,581
-4.3%
3.98%
+6.2%
CRTO SellCRITEO S Aspons ads$19,313
-21.7%
496,859
-26.2%
3.07%
-24.6%
SPWH NewSPORTSMANS WHSE HLDGS INC$18,8851,600,408
+100.0%
3.00%
SWKH BuySWK HLDGS CORP$18,056
+14.8%
919,830
+6.3%
2.87%
+10.6%
MQ NewMARQETA INC$17,6891,030,206
+100.0%
2.81%
INSE SellINSPIRED ENTMT INC$17,500
+8.4%
1,350,312
-2.1%
2.78%
+4.4%
PRTS BuyCARPARTS COM INC$17,485
+141.4%
1,561,181
+236.4%
2.78%
+132.5%
TTSH SellTILE SHOP HLDGS INC$16,663
-9.0%
2,337,039
-2.1%
2.65%
-12.3%
SellLEE ENTERPRISES INC$16,033
+46.5%
464,174
-4.0%
2.55%
+41.2%
WTTR NewSELECT ENERGY SVCS INC$12,8632,064,736
+100.0%
2.04%
GOED Sell1847 GOEDEKER INC$11,982
-27.1%
4,992,381
-4.7%
1.90%
-29.8%
STIM BuyNEURONETICS INC$11,740
-14.2%
2,632,222
+26.2%
1.86%
-17.3%
SD SellSANDRIDGE ENERGY INC$11,456
-53.6%
1,095,186
-42.3%
1.82%
-55.3%
 LIMELIGHT NETWORKS INCnote 3.500% 8/0$10,551
+9.7%
11,055,0000.0%1.68%
+5.7%
NR NewNEWPARK RES INC$9,9603,387,753
+100.0%
1.58%
EHTH SellEHEALTH INC$9,653
-44.9%
378,550
-12.4%
1.53%
-46.9%
ARKO SellARKO CORP$8,910
-20.8%
1,015,971
-8.8%
1.42%
-23.7%
PRDO NewPERDOCEO ED CORP$8,501722,854
+100.0%
1.35%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$7,586
-49.1%
3,108,929
-50.0%
1.20%
-51.0%
EVRI BuyEVERI HLDGS INC$6,398
+2.2%
299,687
+15.7%
1.02%
-1.6%
ONTF NewON24 INC$6,373367,341
+100.0%
1.01%
VIAO BuyVIA OPTRONICS AGsponsored ads$6,285
-1.1%
855,126
+3.1%
1.00%
-4.7%
GOEDWS Buy1847 GOEDEKER INC*w exp 99/99/999$6,237
-15.4%
5,154,454
+17.4%
0.99%
-18.5%
EVER NewEVERQUOTE INC$5,917377,828
+100.0%
0.94%
NewMARKETWISE INC$5,616744,815
+100.0%
0.89%
AEYE BuyAUDIOEYE INC$4,181
-15.1%
595,614
+33.4%
0.66%
-18.2%
HOG SellHARLEY DAVIDSON INC$4,101
-38.2%
108,808
-39.9%
0.65%
-40.4%
GBLI BuyGLOBAL INDEMNITY GROUP LLC$4,017
+370.9%
159,866
+410.7%
0.64%
+352.5%
EAR BuyEARGO INC$3,652
-10.2%
716,117
+18.5%
0.58%
-13.4%
WY SellWEYERHAEUSER CO MTN BE$3,624
-33.3%
88,000
-42.4%
0.58%
-35.8%
AMRK SellA-MARK PRECIOUS METALS INC$2,750
-2.5%
45,000
-4.3%
0.44%
-6.0%
MNTX BuyMANITEX INTL INC$2,300
-9.8%
361,562
+1.8%
0.36%
-13.1%
NTIP SellNETWORK-1 TECHNOLOGIES INC$1,994
-11.3%
707,142
-6.7%
0.32%
-14.6%
SSKN SellSTRATA SKIN SCIENCES INC$1,250
-22.3%
852,918
-2.4%
0.20%
-25.3%
PNRG BuyPRIMEENERGY RESOURCES CORP$1,200
+92.0%
17,116
+60.0%
0.19%
+85.4%
TRMR SellTREMOR INTL LTDads$1,181
-91.4%
77,985
-89.5%
0.19%
-91.7%
BOIL NewPROSHARES TR IIultra bloomberg$1,00238,399
+100.0%
0.16%
TIPT BuyTIPTREE INC$857
+50.9%
61,955
+9.4%
0.14%
+44.7%
TTP  TORTOISE PIPELINE & ENERGY F$855
-4.7%
37,4390.0%0.14%
-8.1%
TYG  TORTOISE ENERGY INFRA CORP$835
+3.1%
29,8970.0%0.13%0.0%
PFMT SellPERFORMANT FINL CORP$688
-95.0%
285,502
-91.7%
0.11%
-95.2%
GEG  GREAT ELM GROUP INC$663
-6.8%
317,2300.0%0.10%
-10.3%
PENN NewPENN NATL GAMING INC$58311,250
+100.0%
0.09%
WINA BuyWINMARK CORP$546
+27.0%
2,200
+10.0%
0.09%
+22.5%
DFIN SellDONNELLEY FINL SOLUTIONS INC$528
+0.4%
11,200
-26.3%
0.08%
-3.4%
PMD NewPSYCHEMEDICS CORP$49871,000
+100.0%
0.08%
NewSTRONGHOLD DIGITAL MINING IN$29623,041
+100.0%
0.05%
HIL BuyHILL INTL INC$260
+65.6%
133,589
+76.5%
0.04%
+57.7%
PPIH NewPERMA-PIPE INTL HLDGS INC$23827,399
+100.0%
0.04%
 GREENIDGE GENERATION HLDGS I$231
-37.2%
14,4000.0%0.04%
-39.3%
GTX NewGARRETT MOTION INC$22928,500
+100.0%
0.04%
NewJOURNEY MED CORP$22141,108
+100.0%
0.04%
CVR BuyCHICAGO RIVET & MACH CO$123
+39.8%
4,669
+42.8%
0.02%
+33.3%
SellPORTMAN RIDGE FIN CORP$109
-14.8%
4,402
-16.5%
0.02%
-19.0%
DMLP SellDORCHESTER MINERALS LP$50
-13.8%
2,514
-16.6%
0.01%
-20.0%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$44
-20.0%
83,6870.0%0.01%
-22.2%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$42
+2.4%
85,4570.0%0.01%0.0%
KEQU  KEWAUNEE SCIENTIFIC CORP$32
-3.0%
2,4820.0%0.01%0.0%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$33
+50.0%
42,4910.0%0.01%
+25.0%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$31
+10.7%
38,9910.0%0.01%0.0%
IROQ ExitIF BANCORP INC$0-515
-100.0%
-0.00%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-150,730
-100.0%
-0.02%
SGAMW ExitSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$0-193,163
-100.0%
-0.03%
RMNI ExitRIMINI STR INC DEL$0-32,901
-100.0%
-0.05%
WM ExitWASTE MGMT INC DEL$0-5,684
-100.0%
-0.14%
Y ExitALLEGHANY CORP MD$0-2,318
-100.0%
-0.24%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-238,179
-100.0%
-0.38%
FARM ExitFARMER BROS CO$0-792,861
-100.0%
-1.10%
GOCO ExitGOHEALTH INC$0-1,372,653
-100.0%
-1.14%
SIC ExitSELECT INTERIOR CONCEPTS INCcl a$0-496,374
-100.0%
-1.18%
SLQT ExitSELECTQUOTE INC$0-586,840
-100.0%
-1.25%
MNTV ExitMOMENTIVE GLOBAL INC$0-540,068
-100.0%
-1.74%
OSPN ExitONESPAN INC$0-1,024,433
-100.0%
-3.17%
Signed by
  • J. Carlo Cannell — Managing Member of Cannell Capital LLC

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