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
-6.4%
3,321,277
+8.2%
6.31%
+6.8%
FRG BuyFRANCHISE GROUP INC$23,967
-20.2%
986,286
+15.1%
5.49%
-9.0%
WTTR BuySELECT ENERGY SVCS INC$23,890
+3.3%
3,427,614
+1.1%
5.47%
+17.8%
VVI SellVIAD CORP$23,531
+10.1%
745,116
-3.8%
5.39%
+25.5%
NOA SellNORTH AMERN CONSTR GROUP LTD$22,844
-26.1%
2,387,047
-14.8%
5.23%
-15.8%
BBW  BUILD-A-BEAR WORKSHOP INC$22,222
-18.8%
1,667,0340.0%5.09%
-7.4%
HCCI SellHERITAGE CRYSTAL CLEAN INC$20,327
-37.3%
687,434
-42.8%
4.65%
-28.5%
CRTO BuyCRITEO S Aspons ads$19,979
+19.9%
739,140
+8.2%
4.57%
+36.7%
SWKH BuySWK HLDGS CORP$16,170
-1.9%
951,166
+0.8%
3.70%
+11.9%
TDW BuyTIDEWATER INC NEW$15,648
+64.6%
721,089
+60.0%
3.58%
+87.7%
PRTS SellCARPARTS COM INC$15,595
-27.7%
3,016,354
-3.0%
3.57%
-17.5%
ARLO BuyARLO TECHNOLOGIES INC$15,356
-23.1%
3,309,484
+4.0%
3.52%
-12.3%
INSE BuyINSPIRED ENTMT INC$14,421
+15.4%
1,633,177
+12.5%
3.30%
+31.6%
SD SellSANDRIDGE ENERGY INC$12,929
-29.7%
792,708
-32.4%
2.96%
-19.8%
TTSH BuyTILE SHOP HLDGS INC$12,674
+86.7%
3,600,539
+62.9%
2.90%
+112.9%
STIM  NEURONETICS INC$11,015
-0.9%
3,463,8460.0%2.52%
+13.0%
TRUE BuyTRUECAR INC$10,433
-28.6%
6,909,509
+22.4%
2.39%
-18.6%
CVCO BuyCAVCO INDS INC DEL$10,305
+218.2%
50,083
+203.1%
2.36%
+262.9%
NR BuyNEWPARK RES INC$9,563
-18.0%
3,794,715
+0.5%
2.19%
-6.5%
LINC BuyLINCOLN EDL SVCS CORP$8,642
+328.2%
1,588,569
+396.7%
1.98%
+388.6%
FTHM BuyFATHOM HOLDINGS INC$8,639
-27.5%
1,630,011
+7.2%
1.98%
-17.3%
SellLEE ENTERPRISES INC$8,422
-8.0%
478,497
-0.8%
1.93%
+4.8%
PINS SellPINTEREST INCcl a$6,175
+3.7%
265,041
-19.2%
1.41%
+18.2%
LPRO BuyOPEN LENDING CORP$5,384
-14.9%
669,607
+8.3%
1.23%
-2.9%
TIPT BuyTIPTREE INC$4,568
+72.4%
424,501
+70.2%
1.05%
+96.6%
BuyDIAMOND OFFSHORE DRILLING IN$4,300
+39.0%
648,561
+23.5%
0.98%
+58.6%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$4,234
-0.9%
3,713,7620.0%0.97%
+13.1%
AEYE  AUDIOEYE INC$4,096
-8.3%
743,3130.0%0.94%
+4.6%
LLNW NewEDGIO INC$4,0181,445,274
+100.0%
0.92%
NewECOVYST INC$3,785448,503
+100.0%
0.87%
PWFL BuyPOWERFLEET INC$3,484
+56.8%
1,131,076
+10.5%
0.80%
+78.9%
SWIM NewLATHAM GROUP INC$3,458963,173
+100.0%
0.79%
MNTV  MOMENTIVE GLOBAL INC$3,418
-34.0%
588,2360.0%0.78%
-24.6%
Z NewZILLOW GROUP INCcl c cap stk$3,287114,896
+100.0%
0.75%
TBLA SellTABOOLA.COM LTD$3,211
-70.6%
1,774,215
-58.8%
0.74%
-66.4%
BNED BuyBARNES & NOBLE ED INC$2,834
+373.9%
1,180,723
+478.9%
0.65%
+440.8%
AMRK  A-MARK PRECIOUS METALS INC$2,300
-12.0%
81,0160.0%0.53%
+0.4%
YNDX  YANDEX N V$2,251
-53.9%
341,1040.0%0.52%
-47.5%
MNTX BuyMANITEX INTL INC$2,188
-8.2%
381,793
+3.9%
0.50%
+4.6%
MQ SellMARQETA INC$1,984
-55.4%
278,656
-49.2%
0.45%
-49.2%
GBLI SellGLOBAL INDEMNITY GROUP LLC$1,736
-32.2%
78,680
-20.5%
0.40%
-22.8%
VIAO  VIA OPTRONICS AGsponsored ads$1,634
-24.5%
1,021,2010.0%0.37%
-14.0%
NTIP  NETWORK-1 TECHNOLOGIES INC$1,436
-6.2%
638,0120.0%0.33%
+7.2%
EXTN NewEXTERRAN CORP$1,202288,870
+100.0%
0.28%
TTP  TORTOISE PIPELINE & ENERGY F$1,123
+0.6%
44,9000.0%0.26%
+14.7%
TYG  TORTOISE ENERGY INFRA CORP$1,075
+1.3%
35,8790.0%0.25%
+15.5%
GOED Sell1847 GOEDEKER INC$1,068
-82.4%
2,053,523
-58.8%
0.24%
-79.9%
PNRG SellPRIMEENERGY RESOURCES CORP$1,044
-17.3%
13,083
-18.8%
0.24%
-5.9%
ODP SellTHE ODP CORP$949
-92.5%
26,987
-93.5%
0.22%
-91.4%
WY SellWEYERHAEUSER CO MTN BE$685
-65.3%
24,000
-59.7%
0.16%
-60.4%
DGICA NewDONEGAL GROUP INCcl a$59043,722
+100.0%
0.14%
PMD  PSYCHEMEDICS CORP$575
+1.6%
89,2110.0%0.13%
+15.8%
PPIH BuyPERMA-PIPE INTL HLDGS INC$535
+12.6%
56,625
+7.3%
0.12%
+28.4%
WINA  WINMARK CORP$476
+10.7%
2,2000.0%0.11%
+26.7%
GOEDWS Sell1847 GOEDEKER INC*w exp 06/02/202$438
-67.2%
3,501,673
-31.7%
0.10%
-62.7%
EMKR SellEMCORE CORP$403
-95.8%
241,204
-92.3%
0.09%
-95.2%
SSKN  STRATA SKIN SCIENCES INC$365
-9.4%
419,3840.0%0.08%
+3.7%
HIL SellHILL INTL INC$304
+30.5%
91,589
-33.9%
0.07%
+48.9%
DFIN SellDONNELLEY FINL SOLUTIONS INC$259
-21.0%
7,000
-37.5%
0.06%
-10.6%
CVR BuyCHICAGO RIVET & MACH CO$255
+91.7%
9,886
+111.7%
0.06%
+114.8%
GTX  GARRETT MOTION INC$246
-26.8%
43,5000.0%0.06%
-16.4%
 PORTMAN RIDGE FIN CORP$87
-10.3%
4,1540.0%0.02%
+5.3%
LVTX BuyLAVA THERAPEUTICS NV$82
+583.3%
17,955
+342.5%
0.02%
+850.0%
DMLP  DORCHESTER MINERALS LP$85
+4.9%
3,3990.0%0.02%
+18.8%
BuyVIGIL NEUROSCIENCE INC$73
+711.1%
8,044
+121.2%
0.02%
+750.0%
BuyOMEGA THERAPEUTICS INC$51
+410.0%
9,433
+244.5%
0.01%
+500.0%
GRCL BuyGRACELL BIOTECHNOLOGIES INCsponsored ads$46
+283.3%
14,299
+553.2%
0.01%
+450.0%
SBTX BuySILVERBACK THERAPEUTICS INC$50
+354.5%
9,402
+266.0%
0.01%
+450.0%
BuyXILIO THERAPEUTICS INC$50
+284.6%
17,025
+274.6%
0.01%
+266.7%
OVID BuyOVID THERAPEUTICS INC$42
+223.1%
22,620
+280.2%
0.01%
+233.3%
KEQU  KEWAUNEE SCIENTIFIC CORP$44
+7.3%
2,4820.0%0.01%
+25.0%
GRPH BuyGRAPHITE BIO INC$45
+309.1%
14,308
+262.0%
0.01%
+400.0%
BuyTSCAN THERAPEUTICS INC$45
+309.1%
14,666
+301.4%
0.01%
+400.0%
BNR BuyBURNING ROCK BIOTECH LTDsponsored ads$39
+160.0%
16,243
+225.9%
0.01%
+200.0%
GANX BuyGAIN THERAPEUTICS INC$40
+300.0%
12,371
+349.7%
0.01%
+350.0%
TBLAW BuyTABOOLA.COM LTD*w exp 06/29/202$39
+8.3%
106,391
+2.8%
0.01%
+28.6%
CYT BuyCYTEIR THERAPEUTICS INC$38
+216.7%
19,684
+405.9%
0.01%
+350.0%
BuyADAGIO THERAPEUTICS INC$40
+263.6%
12,649
+276.8%
0.01%
+350.0%
GBIO BuyGENERATION BIO CO$41
+272.7%
7,768
+345.2%
0.01%
+350.0%
FSTX BuyF-STAR THERAPEUTICS INC$38
+245.5%
7,345
+307.2%
0.01%
+350.0%
FIXX BuyHOMOLOGY MEDICINES INC$35
+218.2%
21,963
+281.8%
0.01%
+300.0%
OMIC BuySINGULAR GENOMICS SYSTEMS IN$36
+200.0%
14,246
+372.7%
0.01%
+300.0%
ADAG BuyADAGENE INCads$37
+236.4%
28,998
+448.7%
0.01%
+300.0%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$36
+227.3%
16,835
+320.8%
0.01%
+300.0%
BuyIO BIOTECH INC$34
+240.0%
12,594
+474.5%
0.01%
+300.0%
ANGN BuyANGION BIOMEDICA CORP$37
+428.6%
40,181
+557.7%
0.01%
+700.0%
RICK  RCI HOSPITALITY HLDGS INC$30
+36.4%
4600.0%0.01%
+75.0%
BuyPARDES BIOSCIENCES INC$30
+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%

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

The EDGAR filing(s) were signed by:

  • Nichole Rousseau-McAllister, Esq. — Chief Compliance Officer

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