Cannell Capital - Q2 2023 holdings

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$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 40.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ARLO BuyARLO TECHNOLOGIES INC$23,561,814
+85.2%
2,159,653
+2.9%
4.70%
+91.3%
SPWH BuySPORTSMANS WHSE HLDGS INC$21,029,420
-22.7%
3,689,372
+15.0%
4.20%
-20.2%
TRUE BuyTRUECAR INC$18,587,225
+2.4%
8,224,436
+4.2%
3.71%
+5.7%
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%
TIPT BuyTIPTREE INC$11,325,871
+23.7%
754,555
+20.1%
2.26%
+27.7%
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$9,630,209–238,963
+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%
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%
VIAO BuyVIA OPTRONICS AGsponsored ads$5,919,331
+7.0%
2,242,171
+9.4%
1.18%
+10.5%
MNTX BuyMANITEX INTL INC$2,382,241
+5.0%
437,912
+0.6%
0.48%
+8.2%
NewMARKETWISE INC$2,284,526–1,142,263
+100.0%
0.46%–
NewNEXTDOOR HOLDINGS INC$1,670,776–512,508
+100.0%
0.33%–
PPIH BuyPERMA-PIPE INTL HLDGS INC$1,179,164
+17.9%
123,992
+32.5%
0.24%
+21.8%
RM NewREGIONAL MGMT CORP$897,554–29,428
+100.0%
0.18%–
DGICA BuyDONEGAL GROUP INCcl a$858,037
-3.1%
59,462
+2.6%
0.17%0.0%
EEX NewEMERALD HOLDING INC$614,578–149,897
+100.0%
0.12%–
NewGAMBLING COM GROUP LIMITEDordinary shares$358,400–35,000
+100.0%
0.07%–
NewAEMETIS INCput$307,296–3,256
+100.0%
0.06%–
NewPROSHARES TR IIultra bloomberg$172,475–2,500
+100.0%
0.03%–
WLMS BuyWILLIAMS INDL SVCS GROUP INC$131,004
-60.9%
344,748
+6.1%
0.03%
-60.0%
NewOAKTREE SPECIALTY LENDING CO$97,092–4,997
+100.0%
0.02%–
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 INC42Q2 20247.1%
NETWORK-1 TECHNOLOGIES INC39Q2 20240.8%
A-MARK PRECIOUS METALS INC35Q2 20240.6%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
MANITEX INTL INC28Q2 20240.8%
HERITAGE CRYSTAL CLEAN INC27Q3 20237.1%
PERMA-PIPE INTL HLDGS INC27Q2 20241.9%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
NORTH AMERN CONSTR GROUP LTD25Q2 20249.3%
SANDRIDGE ENERGY INC25Q4 20224.5%

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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.June 17, 20243,386,6029.0%
BUILD-A-BEAR WORKSHOP INCFebruary 13, 2024834,5345.8%
CompoSecure, Inc.February 13, 20241,679,4569.9%
Fathom Holdings Inc.February 13, 20241,644,5788.0%
Galaxy Gaming, Inc.February 13, 20241,417,2655.7%
Inspired Entertainment, Inc.February 13, 20241,564,9235.9%
Lazydays Holdings, Inc.February 13, 20241,324,5519.4%
loanDepot, Inc.February 13, 20244,330,1775.3%
Neuronetics, Inc.February 13, 20242,769,2689.6%
North American Construction Group Ltd.February 13, 20241,478,9145.3%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
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

View Cannell Capital's complete filings history.

All filings

View complete filings history.

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