Cannell Capital - Q3 2022 holdings

$437 Million is the total value of Cannell Capital's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .

 Value Shares↓ Weighting
SPWH BuySPORTSMANS WHSE HLDGS INC$27,567,000
-6.4%
3,321,277
+8.2%
6.31%
+6.8%
FRG BuyFRANCHISE GROUP INC$23,967,000
-20.2%
986,286
+15.1%
5.49%
-9.0%
WTTR BuySELECT ENERGY SVCS INC$23,890,000
+3.3%
3,427,614
+1.1%
5.47%
+17.8%
VVI SellVIAD CORP$23,531,000
+10.1%
745,116
-3.8%
5.39%
+25.5%
NOA SellNORTH AMERN CONSTR GROUP LTD$22,844,000
-26.1%
2,387,047
-14.8%
5.23%
-15.8%
BBW  BUILD-A-BEAR WORKSHOP INC$22,222,000
-18.8%
1,667,0340.0%5.09%
-7.4%
HCCI SellHERITAGE CRYSTAL CLEAN INC$20,327,000
-37.3%
687,434
-42.8%
4.65%
-28.5%
CRTO BuyCRITEO S Aspons ads$19,979,000
+19.9%
739,140
+8.2%
4.57%
+36.7%
SWKH BuySWK HLDGS CORP$16,170,000
-1.9%
951,166
+0.8%
3.70%
+11.9%
TDW BuyTIDEWATER INC NEW$15,648,000
+64.6%
721,089
+60.0%
3.58%
+87.7%
PRTS SellCARPARTS COM INC$15,595,000
-27.7%
3,016,354
-3.0%
3.57%
-17.5%
ARLO BuyARLO TECHNOLOGIES INC$15,356,000
-23.1%
3,309,484
+4.0%
3.52%
-12.3%
INSE BuyINSPIRED ENTMT INC$14,421,000
+15.4%
1,633,177
+12.5%
3.30%
+31.6%
SD SellSANDRIDGE ENERGY INC$12,929,000
-29.7%
792,708
-32.4%
2.96%
-19.8%
TTSH BuyTILE SHOP HLDGS INC$12,674,000
+86.7%
3,600,539
+62.9%
2.90%
+112.9%
STIM  NEURONETICS INC$11,015,000
-0.9%
3,463,8460.0%2.52%
+13.0%
TRUE BuyTRUECAR INC$10,433,000
-28.6%
6,909,509
+22.4%
2.39%
-18.6%
CVCO BuyCAVCO INDS INC DEL$10,305,000
+218.2%
50,083
+203.1%
2.36%
+262.9%
NR BuyNEWPARK RES INC$9,563,000
-18.0%
3,794,715
+0.5%
2.19%
-6.5%
LINC BuyLINCOLN EDL SVCS CORP$8,642,000
+328.2%
1,588,569
+396.7%
1.98%
+388.6%
FTHM BuyFATHOM HOLDINGS INC$8,639,000
-27.5%
1,630,011
+7.2%
1.98%
-17.3%
SellLEE ENTERPRISES INC$8,422,000
-8.0%
478,497
-0.8%
1.93%
+4.8%
PINS SellPINTEREST INCcl a$6,175,000
+3.7%
265,041
-19.2%
1.41%
+18.2%
LPRO BuyOPEN LENDING CORP$5,384,000
-14.9%
669,607
+8.3%
1.23%
-2.9%
TIPT BuyTIPTREE INC$4,568,000
+72.4%
424,501
+70.2%
1.05%
+96.6%
BuyDIAMOND OFFSHORE DRILLING IN$4,300,000
+39.0%
648,561
+23.5%
0.98%
+58.6%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$4,234,000
-0.9%
3,713,7620.0%0.97%
+13.1%
AEYE  AUDIOEYE INC$4,096,000
-8.3%
743,3130.0%0.94%
+4.6%
LLNW NewEDGIO INC$4,018,0001,445,274
+100.0%
0.92%
NewECOVYST INC$3,785,000448,503
+100.0%
0.87%
PWFL BuyPOWERFLEET INC$3,484,000
+56.8%
1,131,076
+10.5%
0.80%
+78.9%
SWIM NewLATHAM GROUP INC$3,458,000963,173
+100.0%
0.79%
MNTV  MOMENTIVE GLOBAL INC$3,418,000
-34.0%
588,2360.0%0.78%
-24.6%
Z NewZILLOW GROUP INCcl c cap stk$3,287,000114,896
+100.0%
0.75%
TBLA SellTABOOLA.COM LTD$3,211,000
-70.6%
1,774,215
-58.8%
0.74%
-66.4%
BNED BuyBARNES & NOBLE ED INC$2,834,000
+373.9%
1,180,723
+478.9%
0.65%
+440.8%
AMRK  A-MARK PRECIOUS METALS INC$2,300,000
-12.0%
81,0160.0%0.53%
+0.4%
YNDX  YANDEX N V$2,251,000
-53.9%
341,1040.0%0.52%
-47.5%
MNTX BuyMANITEX INTL INC$2,188,000
-8.2%
381,793
+3.9%
0.50%
+4.6%
MQ SellMARQETA INC$1,984,000
-55.4%
278,656
-49.2%
0.45%
-49.2%
GBLI SellGLOBAL INDEMNITY GROUP LLC$1,736,000
-32.2%
78,680
-20.5%
0.40%
-22.8%
VIAO  VIA OPTRONICS AGsponsored ads$1,634,000
-24.5%
1,021,2010.0%0.37%
-14.0%
NTIP  NETWORK-1 TECHNOLOGIES INC$1,436,000
-6.2%
638,0120.0%0.33%
+7.2%
EXTN NewEXTERRAN CORP$1,202,000288,870
+100.0%
0.28%
TTP  TORTOISE PIPELINE & ENERGY F$1,123,000
+0.6%
44,9000.0%0.26%
+14.7%
TYG  TORTOISE ENERGY INFRA CORP$1,075,000
+1.3%
35,8790.0%0.25%
+15.5%
GOED Sell1847 GOEDEKER INC$1,068,000
-82.4%
2,053,523
-58.8%
0.24%
-79.9%
PNRG SellPRIMEENERGY RESOURCES CORP$1,044,000
-17.3%
13,083
-18.8%
0.24%
-5.9%
ODP SellTHE ODP CORP$949,000
-92.5%
26,987
-93.5%
0.22%
-91.4%
WY SellWEYERHAEUSER CO MTN BE$685,000
-65.3%
24,000
-59.7%
0.16%
-60.4%
DGICA NewDONEGAL GROUP INCcl a$590,00043,722
+100.0%
0.14%
PMD  PSYCHEMEDICS CORP$575,000
+1.6%
89,2110.0%0.13%
+15.8%
PPIH BuyPERMA-PIPE INTL HLDGS INC$535,000
+12.6%
56,625
+7.3%
0.12%
+28.4%
WINA  WINMARK CORP$476,000
+10.7%
2,2000.0%0.11%
+26.7%
GOEDWS Sell1847 GOEDEKER INC*w exp 06/02/202$438,000
-67.2%
3,501,673
-31.7%
0.10%
-62.7%
EMKR SellEMCORE CORP$403,000
-95.8%
241,204
-92.3%
0.09%
-95.2%
SSKN  STRATA SKIN SCIENCES INC$365,000
-9.4%
419,3840.0%0.08%
+3.7%
HIL SellHILL INTL INC$304,000
+30.5%
91,589
-33.9%
0.07%
+48.9%
DFIN SellDONNELLEY FINL SOLUTIONS INC$259,000
-21.0%
7,000
-37.5%
0.06%
-10.6%
CVR BuyCHICAGO RIVET & MACH CO$255,000
+91.7%
9,886
+111.7%
0.06%
+114.8%
GTX  GARRETT MOTION INC$246,000
-26.8%
43,5000.0%0.06%
-16.4%
 PORTMAN RIDGE FIN CORP$87,000
-10.3%
4,1540.0%0.02%
+5.3%
LVTX BuyLAVA THERAPEUTICS NV$82,000
+583.3%
17,955
+342.5%
0.02%
+850.0%
DMLP  DORCHESTER MINERALS LP$85,000
+4.9%
3,3990.0%0.02%
+18.8%
BuyVIGIL NEUROSCIENCE INC$73,000
+711.1%
8,044
+121.2%
0.02%
+750.0%
BuyOMEGA THERAPEUTICS INC$51,000
+410.0%
9,433
+244.5%
0.01%
+500.0%
GRCL BuyGRACELL BIOTECHNOLOGIES INCsponsored ads$46,000
+283.3%
14,299
+553.2%
0.01%
+450.0%
SBTX BuySILVERBACK THERAPEUTICS INC$50,000
+354.5%
9,402
+266.0%
0.01%
+450.0%
BuyXILIO THERAPEUTICS INC$50,000
+284.6%
17,025
+274.6%
0.01%
+266.7%
OVID BuyOVID THERAPEUTICS INC$42,000
+223.1%
22,620
+280.2%
0.01%
+233.3%
KEQU  KEWAUNEE SCIENTIFIC CORP$44,000
+7.3%
2,4820.0%0.01%
+25.0%
GRPH BuyGRAPHITE BIO INC$45,000
+309.1%
14,308
+262.0%
0.01%
+400.0%
BuyTSCAN THERAPEUTICS INC$45,000
+309.1%
14,666
+301.4%
0.01%
+400.0%
BNR BuyBURNING ROCK BIOTECH LTDsponsored ads$39,000
+160.0%
16,243
+225.9%
0.01%
+200.0%
GANX BuyGAIN THERAPEUTICS INC$40,000
+300.0%
12,371
+349.7%
0.01%
+350.0%
TBLAW BuyTABOOLA.COM LTD*w exp 06/29/202$39,000
+8.3%
106,391
+2.8%
0.01%
+28.6%
CYT BuyCYTEIR THERAPEUTICS INC$38,000
+216.7%
19,684
+405.9%
0.01%
+350.0%
BuyADAGIO THERAPEUTICS INC$40,000
+263.6%
12,649
+276.8%
0.01%
+350.0%
GBIO BuyGENERATION BIO CO$41,000
+272.7%
7,768
+345.2%
0.01%
+350.0%
FSTX BuyF-STAR THERAPEUTICS INC$38,000
+245.5%
7,345
+307.2%
0.01%
+350.0%
FIXX BuyHOMOLOGY MEDICINES INC$35,000
+218.2%
21,963
+281.8%
0.01%
+300.0%
OMIC BuySINGULAR GENOMICS SYSTEMS IN$36,000
+200.0%
14,246
+372.7%
0.01%
+300.0%
ADAG BuyADAGENE INCads$37,000
+236.4%
28,998
+448.7%
0.01%
+300.0%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$36,000
+227.3%
16,835
+320.8%
0.01%
+300.0%
BuyIO BIOTECH INC$34,000
+240.0%
12,594
+474.5%
0.01%
+300.0%
ANGN BuyANGION BIOMEDICA CORP$37,000
+428.6%
40,181
+557.7%
0.01%
+700.0%
RICK  RCI HOSPITALITY HLDGS INC$30,000
+36.4%
4600.0%0.01%
+75.0%
BuyPARDES BIOSCIENCES INC$30,000
+150.0%
16,132
+307.5%
0.01%
+250.0%
NewYANDEX N Vcall$01,830
+100.0%
0.00%
ExitCHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$0-85,457
-100.0%
-0.00%
HCARW ExitHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$0-83,687
-100.0%
-0.00%
BOIL ExitPROSHARES TR IIultra bloomberg$0-1,063
-100.0%
-0.01%
ExitTWITTER INC$0-3,995
-100.0%
-0.02%
ExitYANDEX N V$0-1,830
-100.0%
-0.10%
ExitSTRYVE FOODS INC$0-1,042,091
-100.0%
-0.18%
EHTH ExitEHEALTH INC$0-424,474
-100.0%
-0.80%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-2,548,963
-100.0%
-1.52%
Original filings

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

  • View 13F-HR filed 2022-11-14
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
NameQuarters ownedLatest quarter ownedMax weighting
BUILD-A-BEAR WORKSHOP INC39Q3 20237.1%
NETWORK-1 TECHNOLOGIES INC36Q3 20230.8%
A-MARK PRECIOUS METALS INC32Q3 20230.6%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
HERITAGE CRYSTAL CLEAN INC27Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
SANDRIDGE ENERGY INC25Q4 20224.5%
MANITEX INTL INC25Q3 20230.6%
THESTREET INC24Q1 20193.2%
PERMA-PIPE INTL HLDGS INC24Q3 20231.9%

View Cannell Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Cannell Capital Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AUDIOEYE INCFebruary 13, 2023818,7257.1%
PowerFleet, Inc.February 13, 20232,106,3125.8%
TILE SHOP HOLDINGS, INC.February 13, 20232,453,3275.5%
LEE ENTERPRISES, IncDecember 08, 2022546,9359.2%
EMCORE CORPAugust 12, 20221,573,2424.2%
1847 Goedeker Inc.February 14, 202210,146,8359.5%
Spark Networks SESeptember 01, 20211,118,4764.3%
SANDRIDGE ENERGY INCFebruary 16, 20213,173,7218.8%
DESTINATION XL GROUP, INC.July 29, 20202,304,5864.5%
Benefytt Technologies, Inc.July 17, 2020602,6764.6%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-17
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Cannell Capital's complete filings history.

Compare quarters

Export Cannell Capital's holdings