$496 Million is the total value of Cannell Capital's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $34,544,994 | +55.5% | 1,449,035 | -13.1% | 6.96% | +36.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $31,265,892 | +13.4% | 3,322,624 | +0.0% | 6.30% | -0.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $29,974,237 | +25.5% | 3,243,965 | -5.4% | 6.04% | +10.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $25,988,450 | +27.9% | 800,137 | +16.4% | 5.24% | +12.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $25,980,838 | +13.7% | 1,943,219 | -18.6% | 5.24% | +0.1% |
| STIM | Sell | NEURONETICS INC | $22,300,920 | +102.5% | 3,246,131 | -6.3% | 4.50% | +78.2% |
| INSE | Buy | INSPIRED ENTMT INC | $22,170,295 | +53.7% | 1,749,826 | +7.1% | 4.47% | +35.3% |
| TDW | Sell | TIDEWATER INC NEW | $21,707,414 | +38.7% | 589,075 | -18.3% | 4.38% | +22.1% |
| VVI | Buy | VIAD CORP | $18,395,182 | -21.8% | 754,210 | +1.2% | 3.71% | -31.2% |
| FRG | Sell | FRANCHISE GROUP INC | $17,973,619 | -25.0% | 754,560 | -23.5% | 3.62% | -34.0% |
| CRTO | Sell | CRITEO S Aspons ads | $17,662,269 | -11.6% | 677,754 | -8.3% | 3.56% | -22.2% |
| SWKH | Buy | SWK HLDGS CORP | $16,901,360 | +4.5% | 958,127 | +0.7% | 3.41% | -8.0% |
| PRTS | Sell | CARPARTS COM INC | $15,567,981 | -0.2% | 2,486,898 | -17.6% | 3.14% | -12.1% |
| TRUE | Sell | TRUECAR INC | $13,989,063 | +34.1% | 5,573,332 | -19.3% | 2.82% | +18.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $13,956,231 | +35.4% | 61,685 | +23.2% | 2.81% | +19.2% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $13,828,882 | – | 4,031,744 | +100.0% | 2.79% | – |
| NR | Sell | NEWPARK RES INC | $13,683,878 | +43.1% | 3,297,320 | -13.1% | 2.76% | +25.9% |
| WOW | New | WIDEOPENWEST INC | $13,353,374 | – | 1,465,793 | +100.0% | 2.69% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $10,745,572 | -15.2% | 2,453,327 | -31.9% | 2.17% | -25.4% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $10,658,280 | -30.6% | 3,036,547 | -8.2% | 2.15% | -38.9% |
| PINS | Buy | PINTEREST INCcl a | $10,642,580 | +72.3% | 438,327 | +65.4% | 2.14% | +51.7% |
| Buy | LEE ENTERPRISES INC | $10,173,293 | +20.8% | 548,130 | +14.6% | 2.05% | +6.3% | |
| TIPT | Buy | TIPTREE INC | $8,235,271 | +80.3% | 595,034 | +40.2% | 1.66% | +58.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $7,139,793 | -44.8% | 419,248 | -47.1% | 1.44% | -51.4% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $6,763,266 | +57.3% | 650,314 | +0.3% | 1.36% | +38.4% | |
| LPRO | Buy | OPEN LENDING CORP | $5,772,317 | +7.2% | 855,158 | +27.7% | 1.16% | -5.7% |
| PWFL | Buy | POWERFLEET INC | $5,665,979 | +62.6% | 2,106,312 | +86.2% | 1.14% | +43.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,646,582 | +41.4% | 144,259 | +25.6% | 0.94% | +24.3% |
| FTHM | Sell | FATHOM HOLDINGS INC | $4,304,753 | -50.2% | 1,012,883 | -37.9% | 0.87% | -56.1% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,874,017 | +13.3% | 553,431 | -5.9% | 0.78% | -0.3% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,804,644 | -56.0% | 657,106 | -58.6% | 0.77% | -61.2% |
| MGNI | New | MAGNITE INC | $3,513,413 | – | 331,767 | +100.0% | 0.71% | – |
| AEYE | Buy | AUDIOEYE INC | $3,135,717 | -23.4% | 818,725 | +10.1% | 0.63% | -32.6% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $2,702,663 | +65.4% | 1,693,186 | +65.8% | 0.54% | +45.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,678,239 | +16.4% | 77,116 | -4.8% | 0.54% | +2.5% |
| New | DOCGO INC | $2,583,562 | – | 365,426 | +100.0% | 0.52% | – | |
| LLNW | Buy | EDGIO INC | $2,523,378 | -37.2% | 2,233,078 | +54.5% | 0.51% | -44.7% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $1,834,031 | +5.6% | 78,680 | 0.0% | 0.37% | -6.8% | |
| LDI | New | LOANDEPOT INC | $1,693,299 | – | 1,026,242 | +100.0% | 0.34% | – |
| MNTX | Buy | MANITEX INTL INC | $1,679,876 | -23.2% | 419,969 | +10.0% | 0.34% | -32.3% |
| MQ | Sell | MARQETA INC | $1,462,251 | -26.3% | 239,321 | -14.1% | 0.30% | -35.0% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,176,800 | -18.1% | 534,909 | -16.2% | 0.24% | -28.0% |
| PNRG | PRIMEENERGY RESOURCES CORP | $1,136,520 | +8.9% | 13,083 | 0.0% | 0.23% | -4.2% | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $816,206 | +52.6% | 86,371 | +52.5% | 0.16% | +34.4% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $766,260 | +29.9% | 53,962 | +23.4% | 0.15% | +14.1% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $702,120 | -37.5% | 26,140 | -41.8% | 0.14% | -44.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $684,326 | -36.3% | 21,540 | -40.0% | 0.14% | -43.9% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $635,620 | – | 1,561,719 | +100.0% | 0.13% | – | |
| WINA | WINMARK CORP | $518,826 | +9.0% | 2,200 | 0.0% | 0.10% | -3.7% | |
| YNDX | YANDEX N V | $487,779 | -78.3% | 341,104 | 0.0% | 0.10% | -81.0% | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $365,468 | – | 20,555 | +100.0% | 0.07% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $366,842 | -36.2% | 74,794 | -16.2% | 0.07% | -43.9% |
| GTX | GARRETT MOTION INC | $331,470 | +34.7% | 43,500 | 0.0% | 0.07% | +19.6% | |
| CVR | Buy | CHICAGO RIVET & MACH CO | $328,844 | +29.0% | 11,486 | +16.2% | 0.07% | +13.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $305,307 | -92.8% | 493,944 | -86.7% | 0.06% | -93.6% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $277,808 | -23.9% | 351,611 | -16.2% | 0.06% | -33.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $215,441 | – | 3,335 | +100.0% | 0.04% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $202,968 | – | 198,969 | +100.0% | 0.04% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $110,741 | +30.3% | 3,700 | +8.9% | 0.02% | +15.8% |
| Buy | PORTMAN RIDGE FIN CORP | $102,948 | +18.3% | 4,476 | +7.8% | 0.02% | +5.0% | |
| VIGIL NEUROSCIENCE INC | $100,550 | +37.7% | 8,044 | 0.0% | 0.02% | +17.6% | ||
| SBTX | SILVERBACK THERAPEUTICS INC | $80,199 | +60.4% | 9,402 | 0.0% | 0.02% | +45.5% | |
| ESP | New | ESPEY MFG & ELECTRS CORP | $75,615 | – | 5,325 | +100.0% | 0.02% | – |
| LVTX | LAVA THERAPEUTICS NV | $62,843 | -23.4% | 17,955 | 0.0% | 0.01% | -31.6% | |
| OMEGA THERAPEUTICS INC | $53,862 | +5.6% | 9,433 | 0.0% | 0.01% | -8.3% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $52,174 | +33.8% | 106,391 | 0.0% | 0.01% | +22.2% | |
| GRPH | GRAPHITE BIO INC | $47,503 | +5.6% | 14,308 | 0.0% | 0.01% | 0.0% | |
| DGICB | New | DONEGAL GROUP INCcl b | $48,810 | – | 3,000 | +100.0% | 0.01% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $42,867 | +42.9% | 460 | 0.0% | 0.01% | +28.6% | |
| XILIO THERAPEUTICS INC | $45,797 | -8.4% | 17,025 | 0.0% | 0.01% | -18.2% | ||
| FSTX | F-STAR THERAPEUTICS INC | $46,420 | +22.2% | 7,345 | 0.0% | 0.01% | 0.0% | |
| GANX | GAIN THERAPEUTICS INC | $38,721 | -3.2% | 12,371 | 0.0% | 0.01% | -11.1% | |
| ADAG | ADAGENE INCads | $38,422 | +3.8% | 28,998 | 0.0% | 0.01% | 0.0% | |
| OVID | OVID THERAPEUTICS INC | $42,073 | +0.2% | 22,620 | 0.0% | 0.01% | -20.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $39,588 | -10.0% | 2,482 | 0.0% | 0.01% | -20.0% | |
| CYT | CYTEIR THERAPEUTICS INC | $32,479 | -14.5% | 19,684 | 0.0% | 0.01% | -22.2% | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $36,547 | -6.3% | 16,243 | 0.0% | 0.01% | -22.2% | |
| ANGN | ANGION BIOMEDICA CORP | $32,611 | -11.9% | 40,181 | 0.0% | 0.01% | -12.5% | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $32,888 | -28.5% | 14,299 | 0.0% | 0.01% | -36.4% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $28,634 | -20.5% | 14,246 | 0.0% | 0.01% | -25.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $27,673 | -20.9% | 21,963 | 0.0% | 0.01% | -25.0% | |
| GBIO | GENERATION BIO CO | $30,528 | -25.5% | 7,768 | 0.0% | 0.01% | -33.3% | |
| IO BIOTECH INC | $28,966 | -14.8% | 12,594 | 0.0% | 0.01% | -25.0% | ||
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $31,987 | -11.1% | 16,835 | 0.0% | 0.01% | -25.0% | |
| TSCAN THERAPEUTICS INC | $22,732 | -49.5% | 14,666 | 0.0% | 0.01% | -50.0% | ||
| PARDES BIOSCIENCES INC | $27,263 | -9.1% | 16,132 | 0.0% | 0.01% | -28.6% | ||
| ADAGIO THERAPEUTICS INC | $18,974 | -52.6% | 12,649 | 0.0% | 0.00% | -55.6% | ||
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $144 | -100.0% | 1,799 | -99.9% | 0.00% | -100.0% |
| YANDEX N Vcall | $0 | – | 1,830 | 0.0% | 0.00% | – | ||
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -91,589 | -100.0% | -0.07% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -241,204 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -24,000 | -100.0% | -0.16% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -26,987 | -100.0% | -0.22% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -2,053,523 | -100.0% | -0.24% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -288,870 | -100.0% | -0.28% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,180,723 | -100.0% | -0.65% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,774,215 | -100.0% | -0.74% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -963,173 | -100.0% | -0.79% | – |
| Exit | ECOVYST INC | $0 | – | -448,503 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 38 | Q2 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 35 | Q2 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 31 | Q2 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 26 | Q2 2023 | 6.5% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| MANITEX INTL INC | 24 | Q2 2023 | 0.6% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | April 17, 2023 | 1,235,884 | 8.4% |
| SWK Holdings Corp | April 17, 2023 | 958,127 | 7.5% |
| 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% |
| 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 |
|---|---|
| 13F-HR/A | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| 4 | 2023-09-13 |
| 3 | 2023-09-12 |
| SC 13G | 2023-09-11 |
| SC 13D/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-25 |
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.