$466 Million is the total value of Cannell Capital's 55 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $37,276,267 | +20.9% | 1,673,082 | +13.1% | 8.01% | +19.7% |
| TRUE | Buy | TRUECAR INC | $29,014,166 | +2.9% | 8,558,751 | +5.0% | 6.23% | +1.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $25,546,624 | +41.9% | 64,017 | +23.2% | 5.49% | +40.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $25,037,108 | +6.0% | 1,979,218 | -20.2% | 5.38% | +5.0% |
| VVI | Buy | VIAD CORP | $22,874,385 | +9.2% | 579,245 | +0.1% | 4.91% | +8.2% |
| MDXG | Sell | MIMEDX GROUP INC | $18,737,904 | -13.9% | 2,433,494 | -1.9% | 4.02% | -14.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $18,706,323 | +4034.0% | 1,173,546 | +3147.0% | 4.02% | +4000.0% |
| TIPT | Buy | TIPTREE INC | $17,612,173 | +25.1% | 1,019,223 | +37.3% | 3.78% | +24.0% |
| INSE | Buy | INSPIRED ENTMT INC | $17,131,040 | +10.8% | 1,737,428 | +11.0% | 3.68% | +9.8% |
| Sell | CAVA GROUP INCput | $16,987,125 | +51.7% | 242,500 | -6.9% | 3.65% | +50.2% | |
| LPRO | Sell | OPEN LENDING CORP | $15,642,544 | -30.6% | 2,498,809 | -5.6% | 3.36% | -31.2% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $14,916,975 | +34.1% | 1,444,044 | +30.4% | 3.20% | +32.9% |
| CLH | Buy | CLEAN HARBORS INC | $13,551,183 | +331.8% | 67,315 | +274.3% | 2.91% | +327.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,070,357 | +116.4% | 267,945 | +156.7% | 2.81% | +114.4% |
| Buy | COMPOSECURE INC | $12,930,530 | +42.6% | 1,788,455 | +6.5% | 2.78% | +41.3% | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $12,846,997 | -33.0% | 430,097 | -48.5% | 2.76% | -33.7% |
| LDI | Buy | LOANDEPOT INC | $12,778,425 | -16.2% | 4,933,755 | +13.9% | 2.74% | -17.0% |
| EEX | Buy | EMERALD HOLDING INC | $12,034,925 | +68.7% | 1,767,243 | +48.1% | 2.58% | +67.1% |
| SWKH | Sell | SWK HLDGS CORP | $11,877,688 | -17.7% | 681,842 | -17.2% | 2.55% | -18.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $11,845,011 | -59.3% | 1,926,018 | -45.7% | 2.54% | -59.7% |
| STIM | Sell | NEURONETICS INC | $11,725,099 | +46.0% | 2,463,256 | -11.1% | 2.52% | +44.6% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $11,576,732 | -27.0% | 3,722,422 | 0.0% | 2.49% | -27.7% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $8,238,828 | -3.9% | 7,800,000 | 0.0% | 1.77% | -4.8% | ||
| COMP | New | COMPASS INCcl a | $8,052,887 | – | 2,236,913 | +100.0% | 1.73% | – |
| New | NEXTDOOR HOLDINGS INC | $6,304,939 | – | 2,802,195 | +100.0% | 1.35% | – | |
| New | SNDL INC | $5,836,924 | – | 2,911,184 | +100.0% | 1.25% | – | |
| New | COMPOSECURE HOLDINGS LLCdebt 7.000%12/1 | $5,570,696 | – | 5,626,000 | +100.0% | 1.20% | – | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $5,149,014 | -44.9% | 1,277,671 | -3.5% | 1.11% | -45.4% |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,740,505 | -70.4% | 674,325 | -69.0% | 1.02% | -70.7% |
| SHCR | New | SHARECARE INC | $4,301,227 | – | 5,604,205 | +100.0% | 0.92% | – |
| Sell | LEE ENTERPRISES INC | $4,216,719 | -8.7% | 316,333 | -46.1% | 0.91% | -9.5% | |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $3,866,044 | +8.5% | 126,631 | +14.6% | 0.83% | +7.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $3,110,276 | -29.2% | 1,603,235 | +30.0% | 0.67% | -29.8% |
| New | SOUNDHOUND AI INCput | $3,058,677 | – | 519,300 | +100.0% | 0.66% | – | |
| FTHM | Sell | FATHOM HOLDINGS INC | $2,750,610 | -53.4% | 1,382,216 | -16.0% | 0.59% | -53.8% |
| MNTX | Sell | MANITEX INTL INC | $2,527,224 | -34.0% | 368,400 | -15.9% | 0.54% | -34.6% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,210,938 | -5.2% | 72,041 | -6.6% | 0.48% | -6.1% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $1,828,514 | +187.4% | 2,314,575 | +184.1% | 0.39% | +184.8% |
| YNDX | YANDEX N V | $1,475,650 | +51.9% | 341,104 | 0.0% | 0.32% | +50.2% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $1,107,262 | -5.0% | 534,909 | 0.0% | 0.24% | -5.9% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $1,078,287 | -0.5% | 136,492 | 0.0% | 0.23% | -1.3% | |
| DGICA | DONEGAL GROUP INCcl a | $840,793 | +1.1% | 59,462 | 0.0% | 0.18% | +0.6% | |
| WINA | WINMARK CORP | $795,740 | -13.4% | 2,200 | 0.0% | 0.17% | -14.1% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $691,725 | -5.7% | 6,900 | 0.0% | 0.15% | -6.3% | |
| New | NB BANCORP INC | $691,073 | – | 50,591 | +100.0% | 0.15% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $665,801 | +7.4% | 21,540 | 0.0% | 0.14% | +6.7% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $644,734 | +12.5% | 20,390 | 0.0% | 0.14% | +11.3% | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $468,299 | – | 89,370 | +100.0% | 0.10% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $348,350 | – | 20,797 | +100.0% | 0.08% | – |
| MQ | Sell | MARQETA INC | $347,098 | -49.2% | 58,238 | -40.5% | 0.08% | -49.3% |
| GRWG | New | GROWGENERATION CORP | $273,862 | – | 95,756 | +100.0% | 0.06% | – |
| GTX | Sell | GARRETT MOTION INC | $253,639 | -39.7% | 25,517 | -41.3% | 0.05% | -40.7% |
| SHCR | New | SHARECARE INCcall | $156,979 | – | 204,400 | +100.0% | 0.03% | – |
| New | URGENTLY INC | $147,828 | – | 78,632 | +100.0% | 0.03% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $143,149 | +5.5% | 140,000 | 0.0% | 0.03% | +6.9% | ||
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -275,806 | -100.0% | -0.03% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -11,486 | -100.0% | -0.04% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -132,506 | -100.0% | -0.08% | – |
| AMTX | Exit | AEMETIS INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -113,575 | -100.0% | -0.13% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.24% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -323,758 | -100.0% | -0.37% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -382,700 | -100.0% | -0.37% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -622,854 | -100.0% | -0.55% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -464,482 | -100.0% | -0.60% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -136,236 | -100.0% | -1.09% | – |
| Exit | ROOT INCcl a new | $0 | – | -717,043 | -100.0% | -1.63% | – | |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -896,386 | -100.0% | -1.67% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -229,337 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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 | 42 | Q2 2024 | 7.1% |
| NETWORK-1 TECHNOLOGIES INC | 39 | Q2 2024 | 0.8% |
| A-MARK PRECIOUS METALS INC | 35 | Q2 2024 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| MANITEX INTL INC | 28 | Q2 2024 | 0.8% |
| HERITAGE CRYSTAL CLEAN INC | 27 | Q3 2023 | 7.1% |
| PERMA-PIPE INTL HLDGS INC | 27 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| NORTH AMERN CONSTR GROUP LTD | 25 | Q2 2024 | 9.3% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | June 17, 2024 | 3,386,602 | 9.0% |
| BUILD-A-BEAR WORKSHOP INC | February 13, 2024 | 834,534 | 5.8% |
| CompoSecure, Inc. | February 13, 2024 | 1,679,456 | 9.9% |
| Fathom Holdings Inc. | February 13, 2024 | 1,644,578 | 8.0% |
| Galaxy Gaming, Inc. | February 13, 2024 | 1,417,265 | 5.7% |
| Inspired Entertainment, Inc. | February 13, 2024 | 1,564,923 | 5.9% |
| Lazydays Holdings, Inc. | February 13, 2024 | 1,324,551 | 9.4% |
| loanDepot, Inc. | February 13, 2024 | 4,330,177 | 5.3% |
| Neuronetics, Inc. | February 13, 2024 | 2,769,268 | 9.6% |
| North American Construction Group Ltd. | February 13, 2024 | 1,478,914 | 5.3% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-06-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.