$501 Million is the total value of Cannell Capital's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $32,395,947 | +8.6% | 1,693,463 | -5.2% | 6.47% | +12.1% |
| TDW | Sell | TIDEWATER INC NEW | $27,641,719 | +16.1% | 498,588 | -7.7% | 5.52% | +19.8% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $27,038,669 | +4.4% | 715,498 | -1.6% | 5.40% | +7.8% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $23,762,705 | -17.3% | 1,109,370 | -10.2% | 4.74% | -14.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $23,561,814 | +85.2% | 2,159,653 | +2.9% | 4.70% | +91.3% |
| VVI | Sell | VIAD CORP | $23,474,143 | +26.4% | 873,294 | -2.0% | 4.68% | +30.5% |
| CRTO | Sell | CRITEO S Aspons ads | $21,400,540 | +2.1% | 634,278 | -4.6% | 4.27% | +5.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $21,029,420 | -22.7% | 3,689,372 | +15.0% | 4.20% | -20.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $18,682,940 | -14.0% | 63,332 | -7.4% | 3.73% | -11.3% |
| TRUE | Buy | TRUECAR INC | $18,587,225 | +2.4% | 8,224,436 | +4.2% | 3.71% | +5.7% |
| INSE | Sell | INSPIRED ENTMT INC | $16,094,829 | +6.7% | 1,094,142 | -7.2% | 3.21% | +10.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $15,498,151 | -27.0% | 1,913,352 | -37.3% | 3.09% | -24.6% |
| SWKH | Sell | SWK HLDGS CORP | $14,019,382 | -18.1% | 837,478 | -12.6% | 2.80% | -15.4% |
| PINS | Buy | PINTEREST INCcl a | $13,485,346 | +86.6% | 493,246 | +86.1% | 2.69% | +92.7% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $12,628,132 | +7.4% | 1,092,399 | +8.5% | 2.52% | +10.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $12,352,294 | +9.0% | 2,229,656 | -7.8% | 2.46% | +12.5% |
| TIPT | Buy | TIPTREE INC | $11,325,871 | +23.7% | 754,555 | +20.1% | 2.26% | +27.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $11,311,503 | -33.4% | 2,945,704 | -43.1% | 2.26% | -31.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,354,117 | +116.1% | 2,066,690 | +161.0% | 2.07% | +123.2% |
| LPRO | Buy | OPEN LENDING CORP | $10,267,534 | +59.3% | 976,930 | +6.7% | 2.05% | +64.3% |
| GFF | New | GRIFFON CORP | $9,630,209 | – | 238,963 | +100.0% | 1.92% | – |
| LDI | Buy | LOANDEPOT INC | $9,575,605 | +52.0% | 4,516,795 | +15.4% | 1.91% | +56.9% |
| FTHM | Buy | FATHOM HOLDINGS INC | $8,974,287 | +85.7% | 1,256,903 | +10.6% | 1.79% | +91.8% |
| MGNI | Buy | MAGNITE INC | $8,823,415 | +88.0% | 646,404 | +27.5% | 1.76% | +94.2% |
| Buy | DOCGO INC | $8,798,102 | +11.5% | 938,965 | +2.9% | 1.76% | +15.1% | |
| PRTS | Buy | CARPARTS COM INC | $8,437,661 | -12.2% | 1,985,332 | +10.3% | 1.68% | -9.4% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $8,230,012 | +47.7% | 1,221,070 | +24.0% | 1.64% | +52.6% |
| Sell | LEE ENTERPRISES INC | $7,959,743 | +7.1% | 596,231 | -0.2% | 1.59% | +10.6% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,845,687 | +14.4% | 156,102 | +1.2% | 1.57% | +18.1% |
| MDXG | Buy | MIMEDX GROUP INC | $7,272,692 | +428.4% | 1,100,256 | +172.6% | 1.45% | +445.9% |
| Buy | COMPOSECURE INC | $7,137,809 | +15.5% | 1,040,497 | +23.9% | 1.42% | +19.2% | |
| STIM | Sell | NEURONETICS INC | $5,952,795 | -34.6% | 2,768,742 | -11.5% | 1.19% | -32.5% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $5,919,331 | +7.0% | 2,242,171 | +9.4% | 1.18% | +10.5% |
| WOW | Sell | WIDEOPENWEST INC | $4,995,948 | -73.5% | 591,937 | -66.7% | 1.00% | -72.7% |
| AEYE | Sell | AUDIOEYE INC | $3,430,672 | -33.5% | 701,569 | -3.4% | 0.68% | -31.3% |
| AMRK | A-MARK PRECIOUS METALS INC | $2,886,837 | +8.0% | 77,116 | 0.0% | 0.58% | +11.4% | |
| MNTX | Buy | MANITEX INTL INC | $2,382,241 | +5.0% | 437,912 | +0.6% | 0.48% | +8.2% |
| New | MARKETWISE INC | $2,284,526 | – | 1,142,263 | +100.0% | 0.46% | – | |
| New | NEXTDOOR HOLDINGS INC | $1,670,776 | – | 512,508 | +100.0% | 0.33% | – | |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $1,385,027 | -50.1% | 3,462,568 | -40.7% | 0.28% | -48.6% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $1,235,640 | +7.4% | 534,909 | 0.0% | 0.25% | +11.3% | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $1,179,164 | +17.9% | 123,992 | +32.5% | 0.24% | +21.8% |
| MQ | MARQETA INC | $1,165,493 | +6.6% | 239,321 | 0.0% | 0.23% | +10.4% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $966,315 | +8.6% | 10,500 | 0.0% | 0.19% | +12.2% | |
| YNDX | YANDEX N V | $931,214 | +90.9% | 341,104 | 0.0% | 0.19% | +97.9% | |
| RM | New | REGIONAL MGMT CORP | $897,554 | – | 29,428 | +100.0% | 0.18% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $858,037 | -3.1% | 59,462 | +2.6% | 0.17% | 0.0% |
| WINA | WINMARK CORP | $731,434 | +3.8% | 2,200 | 0.0% | 0.15% | +7.4% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $715,975 | +6.6% | 26,140 | 0.0% | 0.14% | +10.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $625,737 | -1.2% | 21,540 | 0.0% | 0.12% | +2.5% | |
| EEX | New | EMERALD HOLDING INC | $614,578 | – | 149,897 | +100.0% | 0.12% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $358,400 | – | 35,000 | +100.0% | 0.07% | – | |
| PMD | PSYCHEMEDICS CORP | $341,061 | -13.1% | 74,794 | 0.0% | 0.07% | -10.5% | |
| SSKN | STRATA SKIN SCIENCES INC | $333,995 | -10.3% | 351,611 | 0.0% | 0.07% | -6.9% | |
| GTX | GARRETT MOTION INC | $329,295 | -1.2% | 43,500 | 0.0% | 0.07% | +3.1% | |
| New | AEMETIS INCput | $307,296 | – | 3,256 | +100.0% | 0.06% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $223,078 | -0.4% | 3,335 | 0.0% | 0.04% | +4.7% | |
| New | PROSHARES TR IIultra bloomberg | $172,475 | – | 2,500 | +100.0% | 0.03% | – | |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $131,004 | -60.9% | 344,748 | +6.1% | 0.03% | -60.0% |
| DMLP | DORCHESTER MINERALS LP | $110,852 | -1.1% | 3,700 | 0.0% | 0.02% | 0.0% | |
| New | OAKTREE SPECIALTY LENDING CO | $97,092 | – | 4,997 | +100.0% | 0.02% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $89,167 | -17.3% | 5,325 | 0.0% | 0.02% | -14.3% | |
| DGICB | DONEGAL GROUP INCcl b | $40,560 | -10.1% | 3,000 | 0.0% | 0.01% | -11.1% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $37,602 | -1.6% | 2,482 | 0.0% | 0.01% | +14.3% | |
| RICK | RCI HOSPITALITY HLDGS INC | $34,955 | -2.8% | 460 | 0.0% | 0.01% | 0.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $117 | -34.3% | 1,799 | 0.0% | 0.00% | – | |
| Exit | PIEDMONT LITHIUM INC | $0 | – | -105 | -100.0% | 0.00% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -14,246 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -12,649 | -100.0% | -0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,963 | -100.0% | -0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -16,132 | -100.0% | -0.00% | – | |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -14,299 | -100.0% | -0.01% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -40,181 | -100.0% | -0.01% | – |
| Exit | IO BIOTECH INC | $0 | – | -12,594 | -100.0% | -0.01% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -7,768 | -100.0% | -0.01% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -14,666 | -100.0% | -0.01% | – | |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -17,955 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -16,835 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -14,308 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -19,684 | -100.0% | -0.01% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -28,998 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -16,243 | -100.0% | -0.01% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -17,025 | -100.0% | -0.01% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -22,620 | -100.0% | -0.01% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -9,433 | -100.0% | -0.01% | – | |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -12,371 | -100.0% | -0.01% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -8,044 | -100.0% | -0.02% | – | |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -3,977 | -100.0% | -0.02% | – | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -24,326 | -100.0% | -0.02% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -11,486 | -100.0% | -0.07% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -981,439 | -100.0% | -0.15% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -129,724 | -100.0% | -0.23% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -78,680 | -100.0% | -0.43% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -713,886 | -100.0% | -0.64% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,199,039 | -100.0% | -0.89% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -579,002 | -100.0% | -1.35% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -842,093 | -100.0% | -1.52% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -2,905,696 | -100.0% | -1.93% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -503,471 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 39 | Q3 2023 | 7.1% |
| NETWORK-1 TECHNOLOGIES INC | 36 | Q3 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 32 | Q3 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 27 | Q3 2023 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| MANITEX INTL INC | 25 | Q3 2023 | 0.6% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| PERMA-PIPE INTL HLDGS INC | 24 | Q3 2023 | 1.9% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 18, 2023 | 3,743,541 | 10.0% |
| AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
| PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
| TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
| LEE ENTERPRISES, Inc | December 08, 2022 | 546,935 | 9.2% |
| EMCORE CORP | August 12, 2022 | 1,573,242 | 4.2% |
| 1847 Goedeker Inc. | February 14, 2022 | 10,146,835 | 9.5% |
| Spark Networks SE | September 01, 2021 | 1,118,476 | 4.3% |
| SANDRIDGE ENERGY INC | February 16, 2021 | 3,173,721 | 8.8% |
| DESTINATION XL GROUP, INC. | July 29, 2020 | 2,304,586 | 4.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 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.