Cannell Capital Q2 2022 holdings

$498 Million is the total value of Cannell Capital's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.1% .

 Value Shares↓ Weighting
HCCI BuyHERITAGE CRYSTAL CLEAN INC$32,407
-2.5%
1,202,023
+7.1%
6.51%
+29.5%
NOA BuyNORTH AMERN CONSTR GROUP LTD$30,920
-17.3%
2,800,757
+8.1%
6.21%
+9.8%
FRG BuyFRANCHISE GROUP INC$30,047
-10.3%
856,769
+5.9%
6.03%
+19.1%
SPWH BuySPORTSMANS WHSE HLDGS INC$29,441
+6.3%
3,069,985
+18.5%
5.91%
+41.2%
BBW SellBUILD-A-BEAR WORKSHOP INC$27,373
-10.3%
1,667,034
-0.2%
5.50%
+19.1%
WTTR BuySELECT ENERGY SVCS INC$23,127
-8.5%
3,391,047
+15.0%
4.64%
+21.5%
PRTS SellCARPARTS COM INC$21,571
-6.7%
3,108,231
-9.9%
4.33%
+24.0%
VVI SellVIAD CORP$21,379
-22.8%
774,311
-0.4%
4.29%
+2.5%
ARLO BuyARLO TECHNOLOGIES INC$19,958
-18.1%
3,183,136
+15.8%
4.01%
+8.9%
SD BuySANDRIDGE ENERGY INC$18,380
+18.2%
1,172,952
+20.8%
3.69%
+57.0%
CRTO BuyCRITEO S Aspons ads$16,667
-3.8%
683,086
+7.4%
3.35%
+27.8%
SWKH SellSWK HLDGS CORP$16,478
-2.4%
943,236
-5.7%
3.31%
+29.6%
TRUE BuyTRUECAR INC$14,615
-9.0%
5,642,830
+38.7%
2.93%
+20.8%
ODP SellTHE ODP CORP$12,632
-59.7%
417,740
-38.9%
2.54%
-46.5%
INSE BuyINSPIRED ENTMT INC$12,495
-12.2%
1,451,246
+25.4%
2.51%
+16.6%
FTHM BuyFATHOM HOLDINGS INC$11,920
-25.3%
1,520,350
+1.9%
2.39%
-0.8%
NR SellNEWPARK RES INC$11,669
-22.1%
3,776,482
-7.7%
2.34%
+3.5%
STIM BuyNEURONETICS INC$11,119
+33.4%
3,463,846
+25.9%
2.23%
+77.1%
TBLA SellTABOOLA.COM LTD$10,906
-57.6%
4,310,796
-13.5%
2.19%
-43.7%
EMKR SellEMCORE CORP$9,601
-30.3%
3,127,394
-15.9%
1.93%
-7.4%
TDW NewTIDEWATER INC NEW$9,507450,780
+100.0%
1.91%
SellLEE ENTERPRISES INC$9,158
-37.4%
482,279
-11.3%
1.84%
-16.9%
QUOT SellQUOTIENT TECHNOLOGY INC$7,570
-53.9%
2,548,963
-0.9%
1.52%
-38.7%
TTSH SellTILE SHOP HLDGS INC$6,787
-55.8%
2,210,678
-5.6%
1.36%
-41.2%
LPRO SellOPEN LENDING CORP$6,325
-64.8%
618,258
-34.9%
1.27%
-53.2%
GOED Buy1847 GOEDEKER INC$6,077
-34.8%
4,981,394
+2.7%
1.22%
-13.4%
PINS SellPINTEREST INCcl a$5,955
-60.1%
327,909
-45.9%
1.20%
-46.9%
MNTV SellMOMENTIVE GLOBAL INC$5,176
-51.5%
588,236
-10.4%
1.04%
-35.6%
YNDX  YANDEX N V$4,884
-3.9%
341,1040.0%0.98%
+27.7%
AEYE BuyAUDIOEYE INC$4,467
-6.0%
743,313
+6.5%
0.90%
+24.9%
MQ SellMARQETA INC$4,451
-35.4%
548,808
-12.0%
0.89%
-14.1%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$4,271
-13.6%
3,713,762
+30.0%
0.86%
+14.7%
EHTH BuyEHEALTH INC$3,960
-5.8%
424,474
+25.3%
0.80%
+25.2%
CVCO NewCAVCO INDS INC DEL$3,23916,524
+100.0%
0.65%
NewDIAMOND OFFSHORE DRILLING IN$3,094525,283
+100.0%
0.62%
TIPT SellTIPTREE INC$2,649
-28.2%
249,476
-13.1%
0.53%
-4.5%
AMRK BuyA-MARK PRECIOUS METALS INC$2,613
-20.5%
81,016
+90.6%
0.52%
+5.6%
GBLI  GLOBAL INDEMNITY GROUP LLC$2,559
-0.9%
98,9200.0%0.51%
+31.8%
MNTX BuyMANITEX INTL INC$2,384
-10.4%
367,362
+0.5%
0.48%
+19.2%
PWFL NewPOWERFLEET INC$2,2221,023,990
+100.0%
0.45%
VIAO BuyVIA OPTRONICS AGsponsored ads$2,165
-67.1%
1,021,201
+24.1%
0.44%
-56.3%
LINC NewLINCOLN EDL SVCS CORP$2,018319,848
+100.0%
0.40%
WY SellWEYERHAEUSER CO MTN BE$1,973
-40.8%
59,579
-32.3%
0.40%
-21.4%
NTIP  NETWORK-1 TECHNOLOGIES INC$1,531
-8.0%
638,0120.0%0.31%
+21.8%
GOEDWS Buy1847 GOEDEKER INC*w exp 06/02/202$1,334
-53.5%
5,130,032
+10.8%
0.27%
-38.1%
PNRG SellPRIMEENERGY RESOURCES CORP$1,263
+6.2%
16,116
-5.8%
0.25%
+41.1%
TTP  TORTOISE PIPELINE & ENERGY F$1,116
-15.2%
44,9000.0%0.22%
+12.6%
TYG  TORTOISE ENERGY INFRA CORP$1,061
-14.4%
35,8790.0%0.21%
+13.9%
SellSTRYVE FOODS INC$918
-52.3%
1,042,091
-32.3%
0.18%
-36.8%
BNED NewBARNES & NOBLE ED INC$598203,974
+100.0%
0.12%
PMD BuyPSYCHEMEDICS CORP$566
+4.8%
89,211
+13.9%
0.11%
+39.0%
NewYANDEX N V$4811,830
+100.0%
0.10%
PPIH BuyPERMA-PIPE INTL HLDGS INC$475
+11.8%
52,751
+17.1%
0.10%
+48.4%
WINA  WINMARK CORP$430
-11.2%
2,2000.0%0.09%
+17.8%
SSKN BuySTRATA SKIN SCIENCES INC$403
-30.2%
419,384
+6.8%
0.08%
-6.9%
GTX BuyGARRETT MOTION INC$336
+24.4%
43,500
+16.0%
0.07%
+63.4%
DFIN  DONNELLEY FINL SOLUTIONS INC$328
-12.1%
11,2000.0%0.07%
+17.9%
HIL  HILL INTL INC$233
+3.1%
138,5890.0%0.05%
+38.2%
CVR  CHICAGO RIVET & MACH CO$133
+8.1%
4,6690.0%0.03%
+42.1%
NewTWITTER INC$1083,995
+100.0%
0.02%
 PORTMAN RIDGE FIN CORP$97
-3.0%
4,1540.0%0.02%
+26.7%
DMLP  DORCHESTER MINERALS LP$81
-8.0%
3,3990.0%0.02%
+23.1%
BOIL NewPROSHARES TR IIultra bloomberg$451,063
+100.0%
0.01%
KEQU  KEWAUNEE SCIENTIFIC CORP$41
+13.9%
2,4820.0%0.01%
+60.0%
TBLAW BuyTABOOLA.COM LTD*w exp 06/29/202$36
+227.3%
103,506
+827.7%
0.01%
+250.0%
RICK  RCI HOSPITALITY HLDGS INC$22
-21.4%
4600.0%0.00%0.0%
OVID NewOVID THERAPEUTICS INC$135,949
+100.0%
0.00%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$154,984
+100.0%
0.00%
NewXILIO THERAPEUTICS INC$134,545
+100.0%
0.00%
FSTX NewF-STAR THERAPEUTICS INC$111,804
+100.0%
0.00%
NewPARDES BIOSCIENCES INC$123,959
+100.0%
0.00%
NewOMEGA THERAPEUTICS INC$102,738
+100.0%
0.00%
NewIO BIOTECH INC$102,192
+100.0%
0.00%
FIXX NewHOMOLOGY MEDICINES INC$115,753
+100.0%
0.00%
SBTX NewSILVERBACK THERAPEUTICS INC$112,569
+100.0%
0.00%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$123,014
+100.0%
0.00%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$8
-71.4%
83,6870.0%0.00%
-50.0%
GRPH NewGRAPHITE BIO INC$113,952
+100.0%
0.00%
GRCL NewGRACELL BIOTECHNOLOGIES INCsponsored ads$122,189
+100.0%
0.00%
GBIO NewGENERATION BIO CO$111,745
+100.0%
0.00%
GANX NewGAIN THERAPEUTICS INC$102,751
+100.0%
0.00%
CYT NewCYTEIR THERAPEUTICS INC$123,891
+100.0%
0.00%
NewTSCAN THERAPEUTICS INC$113,654
+100.0%
0.00%
NewVIGIL NEUROSCIENCE INC$93,636
+100.0%
0.00%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$114,001
+100.0%
0.00%
LVTX NewLAVA THERAPEUTICS NV$124,058
+100.0%
0.00%
NewADAGIO THERAPEUTICS INC$113,357
+100.0%
0.00%
ADAG NewADAGENE INCads$115,285
+100.0%
0.00%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$6
-64.7%
85,4570.0%0.00%
-66.7%
ANGN NewANGION BIOMEDICA CORP$76,109
+100.0%
0.00%
ExitLAKESHORE ACQUISITION I CORP*w exp 07/15/202$0-42,491
-100.0%
-0.00%
ExitGREENIDGE GENERATION HLDGS I$0-10,800
-100.0%
-0.01%
CEE ExitCENTRAL & EASTERN EUROPE FD$0-18,593
-100.0%
-0.04%
PENN ExitPENN NATL GAMING INC$0-11,250
-100.0%
-0.07%
GEG ExitGREAT ELM GROUP INC$0-277,397
-100.0%
-0.08%
ExitYANDEX N V$0-1,830
-100.0%
-0.08%
ExitBEYOND MEAT INCnote 3/1$0-3,000,000
-100.0%
-0.27%
ONTF ExitON24 INC$0-335,000
-100.0%
-0.67%
EAR ExitEARGO INC$0-1,028,540
-100.0%
-0.82%
PRDO ExitPERDOCEO ED CORP$0-560,859
-100.0%
-0.97%
ARKO ExitARKO CORP$0-875,519
-100.0%
-1.20%
EVER ExitEVERQUOTE INC$0-523,735
-100.0%
-1.28%
ExitLIMELIGHT NETWORKS INCnote 3.500% 8/0$0-11,055,000
-100.0%
-1.74%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • J. Carlo Cannell — Managing Member of Cannell Capital LLC

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