$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 38.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $37,397 | -3.0% | 2,589,786 | +1.5% | 5.65% | -7.6% |
FRG | Buy | FRANCHISE GROUP INC | $33,507 | +4.8% | 808,762 | +31.9% | 5.06% | -0.3% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $33,246 | +22.0% | 1,122,788 | +32.0% | 5.02% | +16.2% |
ODP | Buy | THE ODP CORP | $31,340 | +20.7% | 683,827 | +3.4% | 4.74% | +14.9% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $30,532 | +21.7% | 1,670,230 | +29.9% | 4.62% | +15.8% |
VVI | Buy | VIAD CORP | $27,709 | +2.9% | 777,467 | +23.6% | 4.19% | -2.0% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $27,687 | +46.6% | 2,589,973 | +61.8% | 4.18% | +39.6% |
TBLA | Buy | TABOOLA.COM LTD | $25,709 | -2.7% | 4,982,409 | +46.7% | 3.89% | -7.3% |
WTTR | Buy | SELECT ENERGY SVCS INC | $25,271 | +96.5% | 2,948,758 | +42.8% | 3.82% | +87.1% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $24,355 | -6.0% | 2,748,903 | +11.3% | 3.68% | -10.5% |
PRTS | Buy | CARPARTS COM INC | $23,114 | +32.2% | 3,449,900 | +121.0% | 3.49% | +25.9% |
LPRO | New | OPEN LENDING CORP | $17,951 | – | 949,292 | +100.0% | 2.71% | – |
CRTO | Buy | CRITEO S Aspons ads | $17,324 | -10.3% | 635,990 | +28.0% | 2.62% | -14.6% |
SWKH | Buy | SWK HLDGS CORP | $16,880 | -6.5% | 1,000,027 | +8.7% | 2.55% | -11.0% |
QUOT | New | QUOTIENT TECHNOLOGY INC | $16,414 | – | 2,572,649 | +100.0% | 2.48% | – |
TRUE | New | TRUECAR INC | $16,067 | – | 4,067,471 | +100.0% | 2.43% | – |
FTHM | Buy | FATHOM HOLDINGS INC | $15,957 | -38.0% | 1,491,349 | +18.5% | 2.41% | -41.0% |
TTSH | Buy | TILE SHOP HLDGS INC | $15,340 | -7.9% | 2,342,000 | +0.2% | 2.32% | -12.4% |
NR | Buy | NEWPARK RES INC | $14,974 | +50.3% | 4,091,358 | +20.8% | 2.26% | +43.1% |
PINS | New | PINTEREST INCcl a | $14,909 | – | 605,815 | +100.0% | 2.25% | – |
Buy | LEE ENTERPRISES INC | $14,634 | -8.7% | 543,614 | +17.1% | 2.21% | -13.1% | |
EMKR | Buy | EMCORE CORP | $13,765 | -45.7% | 3,720,303 | +2.4% | 2.08% | -48.3% |
MNTV | New | MOMENTIVE GLOBAL INC | $10,680 | – | 656,835 | +100.0% | 1.61% | – |
EVER | Buy | EVERQUOTE INC | $8,474 | +43.2% | 523,735 | +38.6% | 1.28% | +36.4% |
STIM | Buy | NEURONETICS INC | $8,334 | -29.0% | 2,750,353 | +4.5% | 1.26% | -32.4% |
EAR | Buy | EARGO INC | $5,441 | +49.0% | 1,028,540 | +43.6% | 0.82% | +41.7% |
YNDX | New | YANDEX N V | $5,082 | – | 341,104 | +100.0% | 0.77% | – |
AEYE | Buy | AUDIOEYE INC | $4,752 | +13.7% | 697,787 | +17.2% | 0.72% | +8.1% |
TIPT | Buy | TIPTREE INC | $3,688 | +330.3% | 286,985 | +363.2% | 0.56% | +309.6% |
MNTX | Buy | MANITEX INTL INC | $2,660 | +15.7% | 365,362 | +1.1% | 0.40% | +10.1% |
New | STRYVE FOODS INC | $1,924 | – | 1,539,496 | +100.0% | 0.29% | – | |
New | BEYOND MEAT INCnote 3/1 | $1,781 | – | 3,000,000 | +100.0% | 0.27% | – | |
TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,316 | +53.9% | 44,900 | +19.9% | 0.20% | +46.3% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,240 | +48.5% | 35,879 | +20.0% | 0.19% | +40.6% |
PMD | Buy | PSYCHEMEDICS CORP | $540 | +8.4% | 78,306 | +10.3% | 0.08% | +3.8% |
New | YANDEX N V | $508 | – | 1,830 | +100.0% | 0.08% | – | |
PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $425 | +78.6% | 45,044 | +64.4% | 0.06% | +68.4% |
GTX | Buy | GARRETT MOTION INC | $270 | +17.9% | 37,500 | +31.6% | 0.04% | +13.9% |
CEE | New | CENTRAL & EASTERN EUROPE FD | $249 | – | 18,593 | +100.0% | 0.04% | – |
HIL | Buy | HILL INTL INC | $226 | -13.1% | 138,589 | +3.7% | 0.03% | -17.1% |
DMLP | Buy | DORCHESTER MINERALS LP | $88 | +76.0% | 3,399 | +35.2% | 0.01% | +62.5% |
RICK | New | RCI HOSPITALITY HLDGS INC | $28 | – | 460 | +100.0% | 0.00% | – |
TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $11 | – | 11,157 | +100.0% | 0.00% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were 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
- Cannell Capital filings
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