$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 | Buy | SPORTSMANS WHSE HLDGS INC | $27,567,000 | -6.4% | 3,321,277 | +8.2% | 6.31% | +6.8% |
FRG | Buy | FRANCHISE GROUP INC | $23,967,000 | -20.2% | 986,286 | +15.1% | 5.49% | -9.0% |
WTTR | Buy | SELECT ENERGY SVCS INC | $23,890,000 | +3.3% | 3,427,614 | +1.1% | 5.47% | +17.8% |
VVI | Sell | VIAD CORP | $23,531,000 | +10.1% | 745,116 | -3.8% | 5.39% | +25.5% |
NOA | Sell | NORTH 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% | 1,667,034 | 0.0% | 5.09% | -7.4% | |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $20,327,000 | -37.3% | 687,434 | -42.8% | 4.65% | -28.5% |
CRTO | Buy | CRITEO S Aspons ads | $19,979,000 | +19.9% | 739,140 | +8.2% | 4.57% | +36.7% |
SWKH | Buy | SWK HLDGS CORP | $16,170,000 | -1.9% | 951,166 | +0.8% | 3.70% | +11.9% |
TDW | Buy | TIDEWATER INC NEW | $15,648,000 | +64.6% | 721,089 | +60.0% | 3.58% | +87.7% |
PRTS | Sell | CARPARTS COM INC | $15,595,000 | -27.7% | 3,016,354 | -3.0% | 3.57% | -17.5% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $15,356,000 | -23.1% | 3,309,484 | +4.0% | 3.52% | -12.3% |
INSE | Buy | INSPIRED ENTMT INC | $14,421,000 | +15.4% | 1,633,177 | +12.5% | 3.30% | +31.6% |
SD | Sell | SANDRIDGE ENERGY INC | $12,929,000 | -29.7% | 792,708 | -32.4% | 2.96% | -19.8% |
TTSH | Buy | TILE 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% | 3,463,846 | 0.0% | 2.52% | +13.0% | |
TRUE | Buy | TRUECAR INC | $10,433,000 | -28.6% | 6,909,509 | +22.4% | 2.39% | -18.6% |
CVCO | Buy | CAVCO INDS INC DEL | $10,305,000 | +218.2% | 50,083 | +203.1% | 2.36% | +262.9% |
NR | Buy | NEWPARK RES INC | $9,563,000 | -18.0% | 3,794,715 | +0.5% | 2.19% | -6.5% |
LINC | Buy | LINCOLN EDL SVCS CORP | $8,642,000 | +328.2% | 1,588,569 | +396.7% | 1.98% | +388.6% |
FTHM | Buy | FATHOM HOLDINGS INC | $8,639,000 | -27.5% | 1,630,011 | +7.2% | 1.98% | -17.3% |
Sell | LEE ENTERPRISES INC | $8,422,000 | -8.0% | 478,497 | -0.8% | 1.93% | +4.8% | |
PINS | Sell | PINTEREST INCcl a | $6,175,000 | +3.7% | 265,041 | -19.2% | 1.41% | +18.2% |
LPRO | Buy | OPEN LENDING CORP | $5,384,000 | -14.9% | 669,607 | +8.3% | 1.23% | -2.9% |
TIPT | Buy | TIPTREE INC | $4,568,000 | +72.4% | 424,501 | +70.2% | 1.05% | +96.6% |
Buy | DIAMOND 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% | 3,713,762 | 0.0% | 0.97% | +13.1% | |
AEYE | AUDIOEYE INC | $4,096,000 | -8.3% | 743,313 | 0.0% | 0.94% | +4.6% | |
LLNW | New | EDGIO INC | $4,018,000 | – | 1,445,274 | +100.0% | 0.92% | – |
New | ECOVYST INC | $3,785,000 | – | 448,503 | +100.0% | 0.87% | – | |
PWFL | Buy | POWERFLEET INC | $3,484,000 | +56.8% | 1,131,076 | +10.5% | 0.80% | +78.9% |
SWIM | New | LATHAM GROUP INC | $3,458,000 | – | 963,173 | +100.0% | 0.79% | – |
MNTV | MOMENTIVE GLOBAL INC | $3,418,000 | -34.0% | 588,236 | 0.0% | 0.78% | -24.6% | |
Z | New | ZILLOW GROUP INCcl c cap stk | $3,287,000 | – | 114,896 | +100.0% | 0.75% | – |
TBLA | Sell | TABOOLA.COM LTD | $3,211,000 | -70.6% | 1,774,215 | -58.8% | 0.74% | -66.4% |
BNED | Buy | BARNES & 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% | 81,016 | 0.0% | 0.53% | +0.4% | |
YNDX | YANDEX N V | $2,251,000 | -53.9% | 341,104 | 0.0% | 0.52% | -47.5% | |
MNTX | Buy | MANITEX INTL INC | $2,188,000 | -8.2% | 381,793 | +3.9% | 0.50% | +4.6% |
MQ | Sell | MARQETA INC | $1,984,000 | -55.4% | 278,656 | -49.2% | 0.45% | -49.2% |
GBLI | Sell | GLOBAL 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% | 1,021,201 | 0.0% | 0.37% | -14.0% | |
NTIP | NETWORK-1 TECHNOLOGIES INC | $1,436,000 | -6.2% | 638,012 | 0.0% | 0.33% | +7.2% | |
EXTN | New | EXTERRAN CORP | $1,202,000 | – | 288,870 | +100.0% | 0.28% | – |
TTP | TORTOISE PIPELINE & ENERGY F | $1,123,000 | +0.6% | 44,900 | 0.0% | 0.26% | +14.7% | |
TYG | TORTOISE ENERGY INFRA CORP | $1,075,000 | +1.3% | 35,879 | 0.0% | 0.25% | +15.5% | |
GOED | Sell | 1847 GOEDEKER INC | $1,068,000 | -82.4% | 2,053,523 | -58.8% | 0.24% | -79.9% |
PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,044,000 | -17.3% | 13,083 | -18.8% | 0.24% | -5.9% |
ODP | Sell | THE ODP CORP | $949,000 | -92.5% | 26,987 | -93.5% | 0.22% | -91.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $685,000 | -65.3% | 24,000 | -59.7% | 0.16% | -60.4% |
DGICA | New | DONEGAL GROUP INCcl a | $590,000 | – | 43,722 | +100.0% | 0.14% | – |
PMD | PSYCHEMEDICS CORP | $575,000 | +1.6% | 89,211 | 0.0% | 0.13% | +15.8% | |
PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $535,000 | +12.6% | 56,625 | +7.3% | 0.12% | +28.4% |
WINA | WINMARK CORP | $476,000 | +10.7% | 2,200 | 0.0% | 0.11% | +26.7% | |
GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $438,000 | -67.2% | 3,501,673 | -31.7% | 0.10% | -62.7% |
EMKR | Sell | EMCORE CORP | $403,000 | -95.8% | 241,204 | -92.3% | 0.09% | -95.2% |
SSKN | STRATA SKIN SCIENCES INC | $365,000 | -9.4% | 419,384 | 0.0% | 0.08% | +3.7% | |
HIL | Sell | HILL INTL INC | $304,000 | +30.5% | 91,589 | -33.9% | 0.07% | +48.9% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $259,000 | -21.0% | 7,000 | -37.5% | 0.06% | -10.6% |
CVR | Buy | CHICAGO RIVET & MACH CO | $255,000 | +91.7% | 9,886 | +111.7% | 0.06% | +114.8% |
GTX | GARRETT MOTION INC | $246,000 | -26.8% | 43,500 | 0.0% | 0.06% | -16.4% | |
PORTMAN RIDGE FIN CORP | $87,000 | -10.3% | 4,154 | 0.0% | 0.02% | +5.3% | ||
LVTX | Buy | LAVA THERAPEUTICS NV | $82,000 | +583.3% | 17,955 | +342.5% | 0.02% | +850.0% |
DMLP | DORCHESTER MINERALS LP | $85,000 | +4.9% | 3,399 | 0.0% | 0.02% | +18.8% | |
Buy | VIGIL NEUROSCIENCE INC | $73,000 | +711.1% | 8,044 | +121.2% | 0.02% | +750.0% | |
Buy | OMEGA THERAPEUTICS INC | $51,000 | +410.0% | 9,433 | +244.5% | 0.01% | +500.0% | |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $46,000 | +283.3% | 14,299 | +553.2% | 0.01% | +450.0% |
SBTX | Buy | SILVERBACK THERAPEUTICS INC | $50,000 | +354.5% | 9,402 | +266.0% | 0.01% | +450.0% |
Buy | XILIO THERAPEUTICS INC | $50,000 | +284.6% | 17,025 | +274.6% | 0.01% | +266.7% | |
OVID | Buy | OVID THERAPEUTICS INC | $42,000 | +223.1% | 22,620 | +280.2% | 0.01% | +233.3% |
KEQU | KEWAUNEE SCIENTIFIC CORP | $44,000 | +7.3% | 2,482 | 0.0% | 0.01% | +25.0% | |
GRPH | Buy | GRAPHITE BIO INC | $45,000 | +309.1% | 14,308 | +262.0% | 0.01% | +400.0% |
Buy | TSCAN THERAPEUTICS INC | $45,000 | +309.1% | 14,666 | +301.4% | 0.01% | +400.0% | |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $39,000 | +160.0% | 16,243 | +225.9% | 0.01% | +200.0% |
GANX | Buy | GAIN THERAPEUTICS INC | $40,000 | +300.0% | 12,371 | +349.7% | 0.01% | +350.0% |
TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $39,000 | +8.3% | 106,391 | +2.8% | 0.01% | +28.6% |
CYT | Buy | CYTEIR THERAPEUTICS INC | $38,000 | +216.7% | 19,684 | +405.9% | 0.01% | +350.0% |
Buy | ADAGIO THERAPEUTICS INC | $40,000 | +263.6% | 12,649 | +276.8% | 0.01% | +350.0% | |
GBIO | Buy | GENERATION BIO CO | $41,000 | +272.7% | 7,768 | +345.2% | 0.01% | +350.0% |
FSTX | Buy | F-STAR THERAPEUTICS INC | $38,000 | +245.5% | 7,345 | +307.2% | 0.01% | +350.0% |
FIXX | Buy | HOMOLOGY MEDICINES INC | $35,000 | +218.2% | 21,963 | +281.8% | 0.01% | +300.0% |
OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $36,000 | +200.0% | 14,246 | +372.7% | 0.01% | +300.0% |
ADAG | Buy | ADAGENE INCads | $37,000 | +236.4% | 28,998 | +448.7% | 0.01% | +300.0% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $36,000 | +227.3% | 16,835 | +320.8% | 0.01% | +300.0% |
Buy | IO BIOTECH INC | $34,000 | +240.0% | 12,594 | +474.5% | 0.01% | +300.0% | |
ANGN | Buy | ANGION BIOMEDICA CORP | $37,000 | +428.6% | 40,181 | +557.7% | 0.01% | +700.0% |
RICK | RCI HOSPITALITY HLDGS INC | $30,000 | +36.4% | 460 | 0.0% | 0.01% | +75.0% | |
Buy | PARDES BIOSCIENCES INC | $30,000 | +150.0% | 16,132 | +307.5% | 0.01% | +250.0% | |
New | YANDEX N Vcall | $0 | – | 1,830 | +100.0% | 0.00% | – | |
Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -85,457 | -100.0% | -0.00% | – | |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -83,687 | -100.0% | -0.00% | – |
BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -1,063 | -100.0% | -0.01% | – |
Exit | TWITTER INC | $0 | – | -3,995 | -100.0% | -0.02% | – | |
Exit | YANDEX N V | $0 | – | -1,830 | -100.0% | -0.10% | – | |
Exit | STRYVE FOODS INC | $0 | – | -1,042,091 | -100.0% | -0.18% | – | |
EHTH | Exit | EHEALTH INC | $0 | – | -424,474 | -100.0% | -0.80% | – |
QUOT | Exit | QUOTIENT 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BUILD-A-BEAR WORKSHOP INC | 42 | Q2 2024 | 7.1% |
NETWORK-1 TECHNOLOGIES INC | 39 | Q2 2024 | 0.8% |
A-MARK PRECIOUS METALS INC | 35 | Q2 2024 | 0.6% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
MANITEX INTL INC | 28 | Q2 2024 | 0.8% |
HERITAGE CRYSTAL CLEAN INC | 27 | Q3 2023 | 7.1% |
PERMA-PIPE INTL HLDGS INC | 27 | Q2 2024 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
NORTH AMERN CONSTR GROUP LTD | 25 | Q2 2024 | 9.3% |
SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | June 17, 2024 | 3,386,602 | 9.0% |
BUILD-A-BEAR WORKSHOP INC | February 13, 2024 | 834,534 | 5.8% |
CompoSecure, Inc. | February 13, 2024 | 1,679,456 | 9.9% |
Fathom Holdings Inc. | February 13, 2024 | 1,644,578 | 8.0% |
Galaxy Gaming, Inc. | February 13, 2024 | 1,417,265 | 5.7% |
Inspired Entertainment, Inc. | February 13, 2024 | 1,564,923 | 5.9% |
Lazydays Holdings, Inc. | February 13, 2024 | 1,324,551 | 9.4% |
loanDepot, Inc. | February 13, 2024 | 4,330,177 | 5.3% |
Neuronetics, Inc. | February 13, 2024 | 2,769,268 | 9.6% |
North American Construction Group Ltd. | February 13, 2024 | 1,478,914 | 5.3% |
View Cannell Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
SC 13G | 2024-06-17 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
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.