$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 | +5.5% | 2,552,680 | +2.8% | 6.12% | +1.6% |
| FRG | Sell | FRANCHISE GROUP INC | $31,987 | +37.2% | 613,252 | -6.9% | 5.08% | +32.2% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $29,762 | -1.2% | 525,086 | -13.6% | 4.72% | -4.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $27,246 | +10.4% | 850,901 | -0.1% | 4.33% | +6.4% |
| VVI | Sell | VIAD CORP | $26,923 | -24.6% | 629,185 | -19.9% | 4.28% | -27.3% |
| TBLA | Buy | TABOOLA.COM LTD | $26,415 | +34.7% | 3,395,252 | +46.5% | 4.19% | +29.8% |
| ODP | Buy | THE ODP CORP | $25,969 | +3.0% | 661,134 | +5.3% | 4.12% | -0.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $25,912 | +28.3% | 2,470,148 | -21.6% | 4.11% | +23.6% |
| FTHM | New | FATHOM HOLDINGS INC | $25,746 | – | 1,258,348 | +100.0% | 4.09% | – |
| EMKR | Buy | EMCORE CORP | $25,349 | +26.6% | 3,631,613 | +35.7% | 4.02% | +22.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $25,095 | +10.3% | 1,285,581 | -4.3% | 3.98% | +6.2% |
| CRTO | Sell | CRITEO S Aspons ads | $19,313 | -21.7% | 496,859 | -26.2% | 3.07% | -24.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $18,885 | – | 1,600,408 | +100.0% | 3.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $18,056 | +14.8% | 919,830 | +6.3% | 2.87% | +10.6% |
| MQ | New | MARQETA INC | $17,689 | – | 1,030,206 | +100.0% | 2.81% | – |
| INSE | Sell | INSPIRED ENTMT INC | $17,500 | +8.4% | 1,350,312 | -2.1% | 2.78% | +4.4% |
| PRTS | Buy | CARPARTS COM INC | $17,485 | +141.4% | 1,561,181 | +236.4% | 2.78% | +132.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $16,663 | -9.0% | 2,337,039 | -2.1% | 2.65% | -12.3% |
| Sell | LEE ENTERPRISES INC | $16,033 | +46.5% | 464,174 | -4.0% | 2.55% | +41.2% | |
| WTTR | New | SELECT ENERGY SVCS INC | $12,863 | – | 2,064,736 | +100.0% | 2.04% | – |
| GOED | Sell | 1847 GOEDEKER INC | $11,982 | -27.1% | 4,992,381 | -4.7% | 1.90% | -29.8% |
| STIM | Buy | NEURONETICS INC | $11,740 | -14.2% | 2,632,222 | +26.2% | 1.86% | -17.3% |
| SD | Sell | SANDRIDGE 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% | 11,055,000 | 0.0% | 1.68% | +5.7% | ||
| NR | New | NEWPARK RES INC | $9,960 | – | 3,387,753 | +100.0% | 1.58% | – |
| EHTH | Sell | EHEALTH INC | $9,653 | -44.9% | 378,550 | -12.4% | 1.53% | -46.9% |
| ARKO | Sell | ARKO CORP | $8,910 | -20.8% | 1,015,971 | -8.8% | 1.42% | -23.7% |
| PRDO | New | PERDOCEO ED CORP | $8,501 | – | 722,854 | +100.0% | 1.35% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,586 | -49.1% | 3,108,929 | -50.0% | 1.20% | -51.0% |
| EVRI | Buy | EVERI HLDGS INC | $6,398 | +2.2% | 299,687 | +15.7% | 1.02% | -1.6% |
| ONTF | New | ON24 INC | $6,373 | – | 367,341 | +100.0% | 1.01% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $6,285 | -1.1% | 855,126 | +3.1% | 1.00% | -4.7% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $6,237 | -15.4% | 5,154,454 | +17.4% | 0.99% | -18.5% |
| EVER | New | EVERQUOTE INC | $5,917 | – | 377,828 | +100.0% | 0.94% | – |
| New | MARKETWISE INC | $5,616 | – | 744,815 | +100.0% | 0.89% | – | |
| AEYE | Buy | AUDIOEYE INC | $4,181 | -15.1% | 595,614 | +33.4% | 0.66% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,101 | -38.2% | 108,808 | -39.9% | 0.65% | -40.4% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $4,017 | +370.9% | 159,866 | +410.7% | 0.64% | +352.5% |
| EAR | Buy | EARGO INC | $3,652 | -10.2% | 716,117 | +18.5% | 0.58% | -13.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,624 | -33.3% | 88,000 | -42.4% | 0.58% | -35.8% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,750 | -2.5% | 45,000 | -4.3% | 0.44% | -6.0% |
| MNTX | Buy | MANITEX INTL INC | $2,300 | -9.8% | 361,562 | +1.8% | 0.36% | -13.1% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,994 | -11.3% | 707,142 | -6.7% | 0.32% | -14.6% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,250 | -22.3% | 852,918 | -2.4% | 0.20% | -25.3% |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $1,200 | +92.0% | 17,116 | +60.0% | 0.19% | +85.4% |
| TRMR | Sell | TREMOR INTL LTDads | $1,181 | -91.4% | 77,985 | -89.5% | 0.19% | -91.7% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,002 | – | 38,399 | +100.0% | 0.16% | – |
| TIPT | Buy | TIPTREE INC | $857 | +50.9% | 61,955 | +9.4% | 0.14% | +44.7% |
| TTP | TORTOISE PIPELINE & ENERGY F | $855 | -4.7% | 37,439 | 0.0% | 0.14% | -8.1% | |
| TYG | TORTOISE ENERGY INFRA CORP | $835 | +3.1% | 29,897 | 0.0% | 0.13% | 0.0% | |
| PFMT | Sell | PERFORMANT FINL CORP | $688 | -95.0% | 285,502 | -91.7% | 0.11% | -95.2% |
| GEG | GREAT ELM GROUP INC | $663 | -6.8% | 317,230 | 0.0% | 0.10% | -10.3% | |
| PENN | New | PENN NATL GAMING INC | $583 | – | 11,250 | +100.0% | 0.09% | – |
| WINA | Buy | WINMARK CORP | $546 | +27.0% | 2,200 | +10.0% | 0.09% | +22.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $528 | +0.4% | 11,200 | -26.3% | 0.08% | -3.4% |
| PMD | New | PSYCHEMEDICS CORP | $498 | – | 71,000 | +100.0% | 0.08% | – |
| New | STRONGHOLD DIGITAL MINING IN | $296 | – | 23,041 | +100.0% | 0.05% | – | |
| HIL | Buy | HILL INTL INC | $260 | +65.6% | 133,589 | +76.5% | 0.04% | +57.7% |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $238 | – | 27,399 | +100.0% | 0.04% | – |
| GREENIDGE GENERATION HLDGS I | $231 | -37.2% | 14,400 | 0.0% | 0.04% | -39.3% | ||
| GTX | New | GARRETT MOTION INC | $229 | – | 28,500 | +100.0% | 0.04% | – |
| New | JOURNEY MED CORP | $221 | – | 41,108 | +100.0% | 0.04% | – | |
| CVR | Buy | CHICAGO RIVET & MACH CO | $123 | +39.8% | 4,669 | +42.8% | 0.02% | +33.3% |
| Sell | PORTMAN RIDGE FIN CORP | $109 | -14.8% | 4,402 | -16.5% | 0.02% | -19.0% | |
| DMLP | Sell | DORCHESTER 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% | 83,687 | 0.0% | 0.01% | -22.2% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $42 | +2.4% | 85,457 | 0.0% | 0.01% | 0.0% | ||
| KEQU | KEWAUNEE SCIENTIFIC CORP | $32 | -3.0% | 2,482 | 0.0% | 0.01% | 0.0% | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $33 | +50.0% | 42,491 | 0.0% | 0.01% | +25.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $31 | +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% | – |
Source
Signed by
- J. Carlo Cannell — Managing Member of Cannell Capital LLC
- Cannell Capital holdings (13F-HR)
- Cannell Capital significant holdings (13D/G)
- Cannell Capital ownership history
- Cannell Capital portfolio value
- Cannell Capital insiders transactions
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