$662 Million is the total value of Cannell Capital's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $37,397,000 | -3.0% | 2,589,786 | +1.5% | 5.65% | -7.6% |
| FRG | Buy | FRANCHISE GROUP INC | $33,507,000 | +4.8% | 808,762 | +31.9% | 5.06% | -0.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $33,246,000 | +22.0% | 1,122,788 | +32.0% | 5.02% | +16.2% |
| ODP | Buy | THE ODP CORP | $31,340,000 | +20.7% | 683,827 | +3.4% | 4.74% | +14.9% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $30,532,000 | +21.7% | 1,670,230 | +29.9% | 4.62% | +15.8% |
| VVI | Buy | VIAD CORP | $27,709,000 | +2.9% | 777,467 | +23.6% | 4.19% | -2.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $27,687,000 | +46.6% | 2,589,973 | +61.8% | 4.18% | +39.6% |
| TBLA | Buy | TABOOLA.COM LTD | $25,709,000 | -2.7% | 4,982,409 | +46.7% | 3.89% | -7.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $25,271,000 | +96.5% | 2,948,758 | +42.8% | 3.82% | +87.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $24,355,000 | -6.0% | 2,748,903 | +11.3% | 3.68% | -10.5% |
| PRTS | Buy | CARPARTS COM INC | $23,114,000 | +32.2% | 3,449,900 | +121.0% | 3.49% | +25.9% |
| LPRO | New | OPEN LENDING CORP | $17,951,000 | – | 949,292 | +100.0% | 2.71% | – |
| CRTO | Buy | CRITEO S Aspons ads | $17,324,000 | -10.3% | 635,990 | +28.0% | 2.62% | -14.6% |
| SWKH | Buy | SWK HLDGS CORP | $16,880,000 | -6.5% | 1,000,027 | +8.7% | 2.55% | -11.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $16,414,000 | – | 2,572,649 | +100.0% | 2.48% | – |
| TRUE | New | TRUECAR INC | $16,067,000 | – | 4,067,471 | +100.0% | 2.43% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $15,957,000 | -38.0% | 1,491,349 | +18.5% | 2.41% | -41.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $15,556,000 | +35.8% | 971,005 | -11.3% | 2.35% | +29.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $15,340,000 | -7.9% | 2,342,000 | +0.2% | 2.32% | -12.4% |
| NR | Buy | NEWPARK RES INC | $14,974,000 | +50.3% | 4,091,358 | +20.8% | 2.26% | +43.1% |
| PINS | New | PINTEREST INCcl a | $14,909,000 | – | 605,815 | +100.0% | 2.25% | – |
| Buy | LEE ENTERPRISES INC | $14,634,000 | -8.7% | 543,614 | +17.1% | 2.21% | -13.1% | |
| INSE | Sell | INSPIRED ENTMT INC | $14,230,000 | -18.7% | 1,156,906 | -14.3% | 2.15% | -22.6% |
| EMKR | Buy | EMCORE CORP | $13,765,000 | -45.7% | 3,720,303 | +2.4% | 2.08% | -48.3% |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $11,481,000 | +8.8% | 11,055,000 | 0.0% | 1.74% | +3.6% | ||
| MNTV | New | MOMENTIVE GLOBAL INC | $10,680,000 | – | 656,835 | +100.0% | 1.61% | – |
| GOED | Sell | 1847 GOEDEKER INC | $9,315,000 | -22.3% | 4,851,358 | -2.8% | 1.41% | -26.0% |
| EVER | Buy | EVERQUOTE INC | $8,474,000 | +43.2% | 523,735 | +38.6% | 1.28% | +36.4% |
| STIM | Buy | NEURONETICS INC | $8,334,000 | -29.0% | 2,750,353 | +4.5% | 1.26% | -32.4% |
| ARKO | Sell | ARKO CORP | $7,967,000 | -10.6% | 875,519 | -13.8% | 1.20% | -14.9% |
| MQ | Sell | MARQETA INC | $6,888,000 | -61.1% | 623,907 | -39.4% | 1.04% | -62.9% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $6,583,000 | +4.7% | 822,922 | -3.8% | 1.00% | -0.3% |
| PRDO | Sell | PERDOCEO ED CORP | $6,439,000 | -24.3% | 560,859 | -22.4% | 0.97% | -27.9% |
| EAR | Buy | EARGO INC | $5,441,000 | +49.0% | 1,028,540 | +43.6% | 0.82% | +41.7% |
| YNDX | New | YANDEX N V | $5,082,000 | – | 341,104 | +100.0% | 0.77% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,943,000 | -34.8% | 2,857,344 | -8.1% | 0.75% | -38.0% |
| AEYE | Buy | AUDIOEYE INC | $4,752,000 | +13.7% | 697,787 | +17.2% | 0.72% | +8.1% |
| ONTF | Sell | ON24 INC | $4,405,000 | -30.9% | 335,000 | -8.8% | 0.67% | -34.2% |
| EHTH | Sell | EHEALTH INC | $4,203,000 | -56.5% | 338,682 | -10.5% | 0.64% | -58.6% |
| TIPT | Buy | TIPTREE INC | $3,688,000 | +330.3% | 286,985 | +363.2% | 0.56% | +309.6% |
| WY | WEYERHAEUSER CO MTN BE | $3,335,000 | -8.0% | 88,000 | 0.0% | 0.50% | -12.3% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,288,000 | +19.6% | 42,508 | -5.5% | 0.50% | +13.7% |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $2,867,000 | -54.0% | 4,631,593 | -10.1% | 0.43% | -56.3% |
| MNTX | Buy | MANITEX INTL INC | $2,660,000 | +15.7% | 365,362 | +1.1% | 0.40% | +10.1% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $2,581,000 | -35.7% | 98,920 | -38.1% | 0.39% | -38.9% |
| New | STRYVE FOODS INC | $1,924,000 | – | 1,539,496 | +100.0% | 0.29% | – | |
| New | BEYOND MEAT INCnote 3/1 | $1,781,000 | – | 3,000,000 | +100.0% | 0.27% | – | |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,665,000 | -16.5% | 638,012 | -9.8% | 0.25% | -20.5% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,316,000 | +53.9% | 44,900 | +19.9% | 0.20% | +46.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,240,000 | +48.5% | 35,879 | +20.0% | 0.19% | +40.6% |
| PNRG | PRIMEENERGY RESOURCES CORP | $1,189,000 | -0.9% | 17,116 | 0.0% | 0.18% | -5.8% | |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $577,000 | -53.8% | 392,672 | -54.0% | 0.09% | -56.1% |
| PMD | Buy | PSYCHEMEDICS CORP | $540,000 | +8.4% | 78,306 | +10.3% | 0.08% | +3.8% |
| New | YANDEX N V | $508,000 | – | 1,830 | +100.0% | 0.08% | – | |
| GEG | Sell | GREAT ELM GROUP INC | $502,000 | -24.3% | 277,397 | -12.6% | 0.08% | -27.6% |
| WINA | WINMARK CORP | $484,000 | -11.4% | 2,200 | 0.0% | 0.07% | -16.1% | |
| PENN | PENN NATL GAMING INC | $477,000 | -18.2% | 11,250 | 0.0% | 0.07% | -22.6% | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $425,000 | +78.6% | 45,044 | +64.4% | 0.06% | +68.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $373,000 | -29.4% | 11,200 | 0.0% | 0.06% | -33.3% | |
| GTX | Buy | GARRETT MOTION INC | $270,000 | +17.9% | 37,500 | +31.6% | 0.04% | +13.9% |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $249,000 | – | 18,593 | +100.0% | 0.04% | – |
| HIL | Buy | HILL INTL INC | $226,000 | -13.1% | 138,589 | +3.7% | 0.03% | -17.1% |
| CVR | CHICAGO RIVET & MACH CO | $123,000 | 0.0% | 4,669 | 0.0% | 0.02% | -5.0% | |
| Sell | PORTMAN RIDGE FIN CORP | $100,000 | -8.3% | 4,154 | -5.6% | 0.02% | -11.8% | |
| Sell | GREENIDGE GENERATION HLDGS I | $93,000 | -59.7% | 10,800 | -25.0% | 0.01% | -62.2% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $88,000 | +76.0% | 3,399 | +35.2% | 0.01% | +62.5% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $36,000 | +12.5% | 2,482 | 0.0% | 0.01% | 0.0% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $28,000 | – | 460 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $28,000 | -36.4% | 83,687 | 0.0% | 0.00% | -42.9% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $17,000 | -59.5% | 85,457 | 0.0% | 0.00% | -57.1% | ||
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $11,000 | – | 11,157 | +100.0% | 0.00% | – |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $15,000 | -54.5% | 42,491 | 0.0% | 0.00% | -60.0% | ||
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -38,991 | -100.0% | -0.01% | – |
| Exit | JOURNEY MED CORP | $0 | – | -41,108 | -100.0% | -0.04% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -23,041 | -100.0% | -0.05% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -285,502 | -100.0% | -0.11% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -38,399 | -100.0% | -0.16% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -77,985 | -100.0% | -0.19% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -108,808 | -100.0% | -0.65% | – |
| Exit | MARKETWISE INC | $0 | – | -744,815 | -100.0% | -0.89% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -299,687 | -100.0% | -1.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -525,086 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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 |
|---|---|
| 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 |
| SC 13D | 2023-06-28 |
| SC 13D/A | 2023-06-09 |
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.