Cannell Capital - Q2 2023 holdings

$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 SellNORTH AMERN CONSTR GROUP LTD$32,395,947
+8.6%
1,693,463
-5.2%
6.47%
+12.1%
TDW SellTIDEWATER INC NEW$27,641,719
+16.1%
498,588
-7.7%
5.52%
+19.8%
HCCI SellHERITAGE CRYSTAL CLEAN INC$27,038,669
+4.4%
715,498
-1.6%
5.40%
+7.8%
BBW SellBUILD-A-BEAR WORKSHOP INC$23,762,705
-17.3%
1,109,370
-10.2%
4.74%
-14.6%
ARLO BuyARLO TECHNOLOGIES INC$23,561,814
+85.2%
2,159,653
+2.9%
4.70%
+91.3%
VVI SellVIAD CORP$23,474,143
+26.4%
873,294
-2.0%
4.68%
+30.5%
CRTO SellCRITEO S Aspons ads$21,400,540
+2.1%
634,278
-4.6%
4.27%
+5.4%
SPWH BuySPORTSMANS WHSE HLDGS INC$21,029,420
-22.7%
3,689,372
+15.0%
4.20%
-20.2%
CVCO SellCAVCO INDS INC DEL$18,682,940
-14.0%
63,332
-7.4%
3.73%
-11.3%
TRUE BuyTRUECAR INC$18,587,225
+2.4%
8,224,436
+4.2%
3.71%
+5.7%
INSE SellINSPIRED ENTMT INC$16,094,829
+6.7%
1,094,142
-7.2%
3.21%
+10.2%
WTTR SellSELECT ENERGY SVCS INC$15,498,151
-27.0%
1,913,352
-37.3%
3.09%
-24.6%
SWKH SellSWK HLDGS CORP$14,019,382
-18.1%
837,478
-12.6%
2.80%
-15.4%
PINS BuyPINTEREST INCcl a$13,485,346
+86.6%
493,246
+86.1%
2.69%
+92.7%
LAZY BuyLAZYDAYS HLDGS INC$12,628,132
+7.4%
1,092,399
+8.5%
2.52%
+10.9%
TTSH SellTILE SHOP HLDGS INC$12,352,294
+9.0%
2,229,656
-7.8%
2.46%
+12.5%
TIPT BuyTIPTREE INC$11,325,871
+23.7%
754,555
+20.1%
2.26%
+27.7%
QUOT SellQUOTIENT TECHNOLOGY INC$11,311,503
-33.4%
2,945,704
-43.1%
2.26%
-31.2%
OSUR BuyORASURE TECHNOLOGIES INC$10,354,117
+116.1%
2,066,690
+161.0%
2.07%
+123.2%
LPRO BuyOPEN LENDING CORP$10,267,534
+59.3%
976,930
+6.7%
2.05%
+64.3%
GFF NewGRIFFON CORP$9,630,209238,963
+100.0%
1.92%
LDI BuyLOANDEPOT INC$9,575,605
+52.0%
4,516,795
+15.4%
1.91%
+56.9%
FTHM BuyFATHOM HOLDINGS INC$8,974,287
+85.7%
1,256,903
+10.6%
1.79%
+91.8%
MGNI BuyMAGNITE INC$8,823,415
+88.0%
646,404
+27.5%
1.76%
+94.2%
BuyDOCGO INC$8,798,102
+11.5%
938,965
+2.9%
1.76%
+15.1%
PRTS BuyCARPARTS COM INC$8,437,661
-12.2%
1,985,332
+10.3%
1.68%
-9.4%
LINC BuyLINCOLN EDL SVCS CORP$8,230,012
+47.7%
1,221,070
+24.0%
1.64%
+52.6%
SellLEE ENTERPRISES INC$7,959,743
+7.1%
596,231
-0.2%
1.59%
+10.6%
Z BuyZILLOW GROUP INCcl c cap stk$7,845,687
+14.4%
156,102
+1.2%
1.57%
+18.1%
MDXG BuyMIMEDX GROUP INC$7,272,692
+428.4%
1,100,256
+172.6%
1.45%
+445.9%
BuyCOMPOSECURE INC$7,137,809
+15.5%
1,040,497
+23.9%
1.42%
+19.2%
STIM SellNEURONETICS INC$5,952,795
-34.6%
2,768,742
-11.5%
1.19%
-32.5%
VIAO BuyVIA OPTRONICS AGsponsored ads$5,919,331
+7.0%
2,242,171
+9.4%
1.18%
+10.5%
WOW SellWIDEOPENWEST INC$4,995,948
-73.5%
591,937
-66.7%
1.00%
-72.7%
AEYE SellAUDIOEYE 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%
77,1160.0%0.58%
+11.4%
MNTX BuyMANITEX INTL INC$2,382,241
+5.0%
437,912
+0.6%
0.48%
+8.2%
NewMARKETWISE INC$2,284,5261,142,263
+100.0%
0.46%
NewNEXTDOOR HOLDINGS INC$1,670,776512,508
+100.0%
0.33%
SellOTONOMO 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%
534,9090.0%0.25%
+11.3%
PPIH BuyPERMA-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%
239,3210.0%0.23%
+10.4%
PNRG  PRIMEENERGY RESOURCES CORP$966,315
+8.6%
10,5000.0%0.19%
+12.2%
YNDX  YANDEX N V$931,214
+90.9%
341,1040.0%0.19%
+97.9%
RM NewREGIONAL MGMT CORP$897,55429,428
+100.0%
0.18%
DGICA BuyDONEGAL GROUP INCcl a$858,037
-3.1%
59,462
+2.6%
0.17%0.0%
WINA  WINMARK CORP$731,434
+3.8%
2,2000.0%0.15%
+7.4%
TTP  TORTOISE PIPELINE & ENERGY F$715,975
+6.6%
26,1400.0%0.14%
+10.0%
TYG  TORTOISE ENERGY INFRA CORP$625,737
-1.2%
21,5400.0%0.12%
+2.5%
EEX NewEMERALD HOLDING INC$614,578149,897
+100.0%
0.12%
NewGAMBLING COM GROUP LIMITEDordinary shares$358,40035,000
+100.0%
0.07%
PMD  PSYCHEMEDICS CORP$341,061
-13.1%
74,7940.0%0.07%
-10.5%
SSKN  STRATA SKIN SCIENCES INC$333,995
-10.3%
351,6110.0%0.07%
-6.9%
GTX  GARRETT MOTION INC$329,295
-1.2%
43,5000.0%0.07%
+3.1%
NewAEMETIS INCput$307,2963,256
+100.0%
0.06%
ELS  EQUITY LIFESTYLE PPTYS INC$223,078
-0.4%
3,3350.0%0.04%
+4.7%
NewPROSHARES TR IIultra bloomberg$172,4752,500
+100.0%
0.03%
WLMS BuyWILLIAMS INDL SVCS GROUP INC$131,004
-60.9%
344,748
+6.1%
0.03%
-60.0%
DMLP  DORCHESTER MINERALS LP$110,852
-1.1%
3,7000.0%0.02%0.0%
NewOAKTREE SPECIALTY LENDING CO$97,0924,997
+100.0%
0.02%
ESP  ESPEY MFG & ELECTRS CORP$89,167
-17.3%
5,3250.0%0.02%
-14.3%
DGICB  DONEGAL GROUP INCcl b$40,560
-10.1%
3,0000.0%0.01%
-11.1%
KEQU  KEWAUNEE SCIENTIFIC CORP$37,602
-1.6%
2,4820.0%0.01%
+14.3%
RICK  RCI HOSPITALITY HLDGS INC$34,955
-2.8%
4600.0%0.01%0.0%
GOEDWS  POLISHED COM INC*w exp 06/02/202$117
-34.3%
1,7990.0%0.00%
ExitPIEDMONT LITHIUM INC$0-105
-100.0%
0.00%
OMIC ExitSINGULAR GENOMICS SYSTEMS IN$0-14,246
-100.0%
-0.00%
ExitADAGIO THERAPEUTICS INC$0-12,649
-100.0%
-0.00%
FIXX ExitHOMOLOGY MEDICINES INC$0-21,963
-100.0%
-0.00%
ExitPARDES BIOSCIENCES INC$0-16,132
-100.0%
-0.00%
GRCL ExitGRACELL BIOTECHNOLOGIES INCsponsored ads$0-14,299
-100.0%
-0.01%
ANGN ExitANGION BIOMEDICA CORP$0-40,181
-100.0%
-0.01%
ExitIO BIOTECH INC$0-12,594
-100.0%
-0.01%
GBIO ExitGENERATION BIO CO$0-7,768
-100.0%
-0.01%
ExitTSCAN THERAPEUTICS INC$0-14,666
-100.0%
-0.01%
LVTX ExitLAVA THERAPEUTICS NV$0-17,955
-100.0%
-0.01%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-16,835
-100.0%
-0.01%
GRPH ExitGRAPHITE BIO INC$0-14,308
-100.0%
-0.01%
CYT ExitCYTEIR THERAPEUTICS INC$0-19,684
-100.0%
-0.01%
ADAG ExitADAGENE INCads$0-28,998
-100.0%
-0.01%
BNR ExitBURNING ROCK BIOTECH LTDsponsored ads$0-16,243
-100.0%
-0.01%
ExitXILIO THERAPEUTICS INC$0-17,025
-100.0%
-0.01%
OVID ExitOVID THERAPEUTICS INC$0-22,620
-100.0%
-0.01%
ExitOMEGA THERAPEUTICS INC$0-9,433
-100.0%
-0.01%
GANX ExitGAIN THERAPEUTICS INC$0-12,371
-100.0%
-0.01%
ExitVIGIL NEUROSCIENCE INC$0-8,044
-100.0%
-0.02%
ExitPORTMAN RIDGE FIN CORP$0-3,977
-100.0%
-0.02%
BOIL ExitPROSHARES TR IIultra bloomberg$0-24,326
-100.0%
-0.02%
CVR ExitCHICAGO RIVET & MACH CO$0-11,486
-100.0%
-0.07%
LLNW ExitEDGIO INC$0-981,439
-100.0%
-0.15%
VZIO ExitVIZIO HLDG CORP$0-129,724
-100.0%
-0.23%
GBLI ExitGLOBAL INDEMNITY GROUP LLC$0-78,680
-100.0%
-0.43%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-713,886
-100.0%
-0.64%
NR ExitNEWPARK RES INC$0-1,199,039
-100.0%
-0.89%
ExitDIAMOND OFFSHORE DRILLING IN$0-579,002
-100.0%
-1.35%
MNTV ExitMOMENTIVE GLOBAL INC$0-842,093
-100.0%
-1.52%
PWFL ExitPOWERFLEET INC$0-2,905,696
-100.0%
-1.93%
FRG ExitFRANCHISE 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
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 Q2 2023 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