$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 | Buy | HERITAGE CRYSTAL CLEAN INC | $32,407,000 | -2.5% | 1,202,023 | +7.1% | 6.51% | +29.5% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $30,920,000 | -17.3% | 2,800,757 | +8.1% | 6.21% | +9.8% |
| FRG | Buy | FRANCHISE GROUP INC | $30,047,000 | -10.3% | 856,769 | +5.9% | 6.03% | +19.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $29,441,000 | +6.3% | 3,069,985 | +18.5% | 5.91% | +41.2% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $27,373,000 | -10.3% | 1,667,034 | -0.2% | 5.50% | +19.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $23,127,000 | -8.5% | 3,391,047 | +15.0% | 4.64% | +21.5% |
| PRTS | Sell | CARPARTS COM INC | $21,571,000 | -6.7% | 3,108,231 | -9.9% | 4.33% | +24.0% |
| VVI | Sell | VIAD CORP | $21,379,000 | -22.8% | 774,311 | -0.4% | 4.29% | +2.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $19,958,000 | -18.1% | 3,183,136 | +15.8% | 4.01% | +8.9% |
| SD | Buy | SANDRIDGE ENERGY INC | $18,380,000 | +18.2% | 1,172,952 | +20.8% | 3.69% | +57.0% |
| CRTO | Buy | CRITEO S Aspons ads | $16,667,000 | -3.8% | 683,086 | +7.4% | 3.35% | +27.8% |
| SWKH | Sell | SWK HLDGS CORP | $16,478,000 | -2.4% | 943,236 | -5.7% | 3.31% | +29.6% |
| TRUE | Buy | TRUECAR INC | $14,615,000 | -9.0% | 5,642,830 | +38.7% | 2.93% | +20.8% |
| ODP | Sell | THE ODP CORP | $12,632,000 | -59.7% | 417,740 | -38.9% | 2.54% | -46.5% |
| INSE | Buy | INSPIRED ENTMT INC | $12,495,000 | -12.2% | 1,451,246 | +25.4% | 2.51% | +16.6% |
| FTHM | Buy | FATHOM HOLDINGS INC | $11,920,000 | -25.3% | 1,520,350 | +1.9% | 2.39% | -0.8% |
| NR | Sell | NEWPARK RES INC | $11,669,000 | -22.1% | 3,776,482 | -7.7% | 2.34% | +3.5% |
| STIM | Buy | NEURONETICS INC | $11,119,000 | +33.4% | 3,463,846 | +25.9% | 2.23% | +77.1% |
| TBLA | Sell | TABOOLA.COM LTD | $10,906,000 | -57.6% | 4,310,796 | -13.5% | 2.19% | -43.7% |
| EMKR | Sell | EMCORE CORP | $9,601,000 | -30.3% | 3,127,394 | -15.9% | 1.93% | -7.4% |
| TDW | New | TIDEWATER INC NEW | $9,507,000 | – | 450,780 | +100.0% | 1.91% | – |
| Sell | LEE ENTERPRISES INC | $9,158,000 | -37.4% | 482,279 | -11.3% | 1.84% | -16.9% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,570,000 | -53.9% | 2,548,963 | -0.9% | 1.52% | -38.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,787,000 | -55.8% | 2,210,678 | -5.6% | 1.36% | -41.2% |
| LPRO | Sell | OPEN LENDING CORP | $6,325,000 | -64.8% | 618,258 | -34.9% | 1.27% | -53.2% |
| GOED | Buy | 1847 GOEDEKER INC | $6,077,000 | -34.8% | 4,981,394 | +2.7% | 1.22% | -13.4% |
| PINS | Sell | PINTEREST INCcl a | $5,955,000 | -60.1% | 327,909 | -45.9% | 1.20% | -46.9% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $5,176,000 | -51.5% | 588,236 | -10.4% | 1.04% | -35.6% |
| YNDX | YANDEX N V | $4,884,000 | -3.9% | 341,104 | 0.0% | 0.98% | +27.7% | |
| AEYE | Buy | AUDIOEYE INC | $4,467,000 | -6.0% | 743,313 | +6.5% | 0.90% | +24.9% |
| MQ | Sell | MARQETA INC | $4,451,000 | -35.4% | 548,808 | -12.0% | 0.89% | -14.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,271,000 | -13.6% | 3,713,762 | +30.0% | 0.86% | +14.7% |
| EHTH | Buy | EHEALTH INC | $3,960,000 | -5.8% | 424,474 | +25.3% | 0.80% | +25.2% |
| CVCO | New | CAVCO INDS INC DEL | $3,239,000 | – | 16,524 | +100.0% | 0.65% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $3,094,000 | – | 525,283 | +100.0% | 0.62% | – | |
| TIPT | Sell | TIPTREE INC | $2,649,000 | -28.2% | 249,476 | -13.1% | 0.53% | -4.5% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,613,000 | -20.5% | 81,016 | +90.6% | 0.52% | +5.6% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $2,559,000 | -0.9% | 98,920 | 0.0% | 0.51% | +31.8% | |
| MNTX | Buy | MANITEX INTL INC | $2,384,000 | -10.4% | 367,362 | +0.5% | 0.48% | +19.2% |
| PWFL | New | POWERFLEET INC | $2,222,000 | – | 1,023,990 | +100.0% | 0.45% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $2,165,000 | -67.1% | 1,021,201 | +24.1% | 0.44% | -56.3% |
| LINC | New | LINCOLN EDL SVCS CORP | $2,018,000 | – | 319,848 | +100.0% | 0.40% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,973,000 | -40.8% | 59,579 | -32.3% | 0.40% | -21.4% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $1,531,000 | -8.0% | 638,012 | 0.0% | 0.31% | +21.8% | |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $1,334,000 | -53.5% | 5,130,032 | +10.8% | 0.27% | -38.1% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,263,000 | +6.2% | 16,116 | -5.8% | 0.25% | +41.1% |
| TTP | TORTOISE PIPELINE & ENERGY F | $1,116,000 | -15.2% | 44,900 | 0.0% | 0.22% | +12.6% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,061,000 | -14.4% | 35,879 | 0.0% | 0.21% | +13.9% | |
| Sell | STRYVE FOODS INC | $918,000 | -52.3% | 1,042,091 | -32.3% | 0.18% | -36.8% | |
| BNED | New | BARNES & NOBLE ED INC | $598,000 | – | 203,974 | +100.0% | 0.12% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $566,000 | +4.8% | 89,211 | +13.9% | 0.11% | +39.0% |
| New | YANDEX N V | $481,000 | – | 1,830 | +100.0% | 0.10% | – | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $475,000 | +11.8% | 52,751 | +17.1% | 0.10% | +48.4% |
| WINA | WINMARK CORP | $430,000 | -11.2% | 2,200 | 0.0% | 0.09% | +17.8% | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $403,000 | -30.2% | 419,384 | +6.8% | 0.08% | -6.9% |
| GTX | Buy | GARRETT MOTION INC | $336,000 | +24.4% | 43,500 | +16.0% | 0.07% | +63.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $328,000 | -12.1% | 11,200 | 0.0% | 0.07% | +17.9% | |
| HIL | HILL INTL INC | $233,000 | +3.1% | 138,589 | 0.0% | 0.05% | +38.2% | |
| CVR | CHICAGO RIVET & MACH CO | $133,000 | +8.1% | 4,669 | 0.0% | 0.03% | +42.1% | |
| New | TWITTER INC | $108,000 | – | 3,995 | +100.0% | 0.02% | – | |
| PORTMAN RIDGE FIN CORP | $97,000 | -3.0% | 4,154 | 0.0% | 0.02% | +26.7% | ||
| DMLP | DORCHESTER MINERALS LP | $81,000 | -8.0% | 3,399 | 0.0% | 0.02% | +23.1% | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $45,000 | – | 1,063 | +100.0% | 0.01% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $41,000 | +13.9% | 2,482 | 0.0% | 0.01% | +60.0% | |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $36,000 | +227.3% | 103,506 | +827.7% | 0.01% | +250.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $22,000 | -21.4% | 460 | 0.0% | 0.00% | 0.0% | |
| OVID | New | OVID THERAPEUTICS INC | $13,000 | – | 5,949 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $15,000 | – | 4,984 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $13,000 | – | 4,545 | +100.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $11,000 | – | 1,804 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $12,000 | – | 3,959 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $10,000 | – | 2,738 | +100.0% | 0.00% | – | |
| New | IO BIOTECH INC | $10,000 | – | 2,192 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $11,000 | – | 5,753 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $11,000 | – | 2,569 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $12,000 | – | 3,014 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $8,000 | -71.4% | 83,687 | 0.0% | 0.00% | -50.0% | |
| GRPH | New | GRAPHITE BIO INC | $11,000 | – | 3,952 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $12,000 | – | 2,189 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $11,000 | – | 1,745 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $10,000 | – | 2,751 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $12,000 | – | 3,891 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $11,000 | – | 3,654 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $9,000 | – | 3,636 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $11,000 | – | 4,001 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $12,000 | – | 4,058 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $11,000 | – | 3,357 | +100.0% | 0.00% | – | |
| ADAG | New | ADAGENE INCads | $11,000 | – | 5,285 | +100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $6,000 | -64.7% | 85,457 | 0.0% | 0.00% | -66.7% | ||
| ANGN | New | ANGION BIOMEDICA CORP | $7,000 | – | 6,109 | +100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -42,491 | -100.0% | -0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -18,593 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,250 | -100.0% | -0.07% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -277,397 | -100.0% | -0.08% | – |
| Exit | YANDEX N V | $0 | – | -1,830 | -100.0% | -0.08% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.27% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -335,000 | -100.0% | -0.67% | – |
| EAR | Exit | EARGO INC | $0 | – | -1,028,540 | -100.0% | -0.82% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -560,859 | -100.0% | -0.97% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -875,519 | -100.0% | -1.20% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -523,735 | -100.0% | -1.28% | – |
| Exit | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $0 | – | -11,055,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 37 | Q1 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 34 | Q1 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 30 | Q1 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| HERITAGE CRYSTAL CLEAN INC | 25 | Q1 2023 | 6.5% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| SERVICESOURCE INTL LLC | 23 | Q2 2020 | 3.2% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | March 23, 2023 | 3,127,819 | 11.0% |
| 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% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | February 13, 2023 | 3,322,624 | 8.8% |
| 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 | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-17 |
| SC 13G/A | 2023-04-17 |
| SC 13D/A | 2023-04-05 |
| SC 13D/A | 2023-03-23 |
| 4 | 2023-03-20 |
| 4 | 2023-03-15 |
| 4 | 2023-03-09 |
| 13F-HR | 2023-02-14 |
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.