Cannell Capital
Latest statistics and disclosures from Cannell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBW, Heritage-Crystal Clean, NOA, ARLO, TDW, and represent 31.71% of Cannell Capital's stock portfolio.
- Added to shares of these 10 stocks: MDXG (+$8.6M), Zillow Group (+$6.9M), LPRO (+$5.3M), LPX, CMPO, OSUR, WISH, INSE, EEX, ASPS.
- Started 8 new stock positions in LPX, ASPS, AMTX, Zillow Group, WISH, NINE, CVR, ROOT.
- Reduced shares in these 10 stocks: CRTO (-$21M), WTTR (-$16M), TDW (-$14M), Quotient Technology (-$11M), GFF (-$9.6M), MGNI (-$8.8M), DCGO (-$8.8M), PRTS (-$8.4M), NOA (-$6.8M), WOW.
- Sold out of its positions in Aemetis, PRTS, CRTO, DCGO, DGICB, DMLP, POLWQ, ESP, GFF, KEQU. MGNI, KIND, OCSL, BOIL, Quotient Technology, RICK, RM, WTTR, WOW, WLMSQ, GAMB, Otonomo Technologies.
- Cannell Capital was a net seller of stock by $-68M.
- Cannell Capital has $430M in assets under management (AUM), dropping by -14.24%.
- Central Index Key (CIK): 0001058854
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Portfolio Holdings for Cannell Capital
Cannell Capital holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 7.1 | $31M | -6% | 1.0M | 29.41 |
|
| Heritage-Crystal Clean | 7.1 | $30M | -6% | 670k | 45.35 |
|
| North American Const (NOA) | 7.0 | $30M | -18% | 1.4M | 21.72 |
|
| Arlo Technologies (ARLO) | 5.6 | $24M | +7% | 2.3M | 10.30 |
|
| Tidewater (TDW) | 5.0 | $21M | -39% | 301k | 71.07 |
|
| Viad (VVI) | 4.4 | $19M | -17% | 719k | 26.20 |
|
| Cavco Industries (CVCO) | 4.1 | $18M | +4% | 66k | 265.66 |
|
| Truecar (TRUE) | 4.1 | $18M | +2% | 8.4M | 2.07 |
|
| Inspired Entmt (INSE) | 3.9 | $17M | +28% | 1.4M | 11.96 |
|
| OraSure Technologies (OSUR) | 3.9 | $17M | +36% | 2.8M | 5.93 |
|
| Sportsmans Whse Hldgs (SPWH) | 3.9 | $17M | 3.7M | 4.49 |
|
|
| MiMedx (MDXG) | 3.9 | $17M | +106% | 2.3M | 7.29 |
|
| Tiptree Finl Inc cl a (TIPT) | 3.4 | $15M | +17% | 884k | 16.76 |
|
| Swk Hldgs Corp Com New (SWKH) | 3.0 | $13M | 824k | 15.75 |
|
|
| Open Lending Corp (LPRO) | 2.9 | $13M | +74% | 1.7M | 7.32 |
|
| Tile Shop Hldgs (TTSH) | 2.8 | $12M | 2.2M | 5.49 |
|
|
| Composecure Com Cl A (CMPO) | 2.7 | $11M | +70% | 1.8M | 6.45 |
|
| Lazydays Hldgs (GORV) | 2.3 | $9.8M | +17% | 1.3M | 7.60 |
|
| Lincoln Educational Services Corporation (LINC) | 2.2 | $9.7M | -6% | 1.1M | 8.45 |
|
| Loandepot Com Cl A (LDI) | 2.2 | $9.3M | +19% | 5.4M | 1.72 |
|
| Pinterest Cl A (PINS) | 1.9 | $8.3M | -37% | 309k | 27.03 |
|
| Zillow Group Note 2.750% 5/1 | 1.6 | $6.9M | NEW | 6.7M | 1.03 |
|
| Fathom Holdings (FTHM) | 1.5 | $6.3M | +23% | 1.5M | 4.08 |
|
| Lee Enterprises (LEE) | 1.5 | $6.3M | 587k | 10.71 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $5.0M | -30% | 109k | 46.16 |
|
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.7M | NEW | 85k | 55.27 |
|
| Emerald Holding (EEX) | 1.0 | $4.1M | +508% | 912k | 4.52 |
|
| Contextlogic Cl A New (WISH) | 0.9 | $3.9M | NEW | 882k | 4.41 |
|
| Neuronetics (STIM) | 0.9 | $3.8M | +2% | 2.8M | 1.35 |
|
| Altisource Portfolio Solns Reg Shs (ASPS) | 0.8 | $3.3M | NEW | 816k | 3.99 |
|
| Nine Energy Service (NINE) | 0.8 | $3.2M | NEW | 785k | 4.12 |
|
| Root Cl A New (ROOT) | 0.7 | $2.8M | NEW | 294k | 9.51 |
|
| Audioeye Com New (AEYE) | 0.6 | $2.6M | -25% | 522k | 4.95 |
|
| Via Optronics Sponsored Ads (VIAO) | 0.6 | $2.6M | 2.2M | 1.15 |
|
|
| A Mark Precious Metals (AMRK) | 0.5 | $2.3M | 77k | 29.33 |
|
|
| Manitex International (MNTX) | 0.5 | $2.0M | 438k | 4.67 |
|
|
| Marqeta Class A Com (MQ) | 0.3 | $1.4M | 239k | 5.98 |
|
|
| Network 1 Sec Solutions (NTIP) | 0.3 | $1.3M | 535k | 2.34 |
|
|
| Marketwise Com Cl A (MKTW) | 0.3 | $1.2M | -34% | 747k | 1.60 |
|
| Perma-pipe International (PPIH) | 0.3 | $1.1M | +10% | 137k | 8.17 |
|
| Aemetis Com New Put Option (AMTX) | 0.2 | $1.0M | NEW | 250k | 4.15 |
|
| PrimeEnergy Corporation (PNRG) | 0.2 | $916k | -24% | 7.9k | 115.99 |
|
| Yandex N V Shs Class A (YNDX) | 0.2 | $853k | 341k | 2.50 |
|
|
| Donegal Group Cl A (DGICA) | 0.2 | $848k | 60k | 14.26 |
|
|
| Winmark Corporation (WINA) | 0.2 | $821k | 2.2k | 373.13 |
|
|
| Tortoise Pipeline & Energy F (TTP) | 0.2 | $732k | 26k | 28.01 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $623k | 22k | 28.90 |
|
|
| Garrett Motion (GTX) | 0.1 | $343k | 44k | 7.88 |
|
|
| Psychemedics Corp Com New (PMD) | 0.1 | $297k | 75k | 3.97 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $213k | 3.3k | 63.71 |
|
|
| Strata Skin Sciences Com New (SSKN) | 0.0 | $209k | 352k | 0.59 |
|
|
| Chicago Rivet & Machine (CVR) | 0.0 | $202k | NEW | 12k | 17.62 |
|
Past Filings by Cannell Capital
SEC 13F filings are viewable for Cannell Capital going back to 2012
- Cannell Capital 2023 Q3 restated filed Nov. 22, 2023
- Cannell Capital 2023 Q3 filed Nov. 14, 2023
- Cannell Capital 2023 Q2 filed Aug. 14, 2023
- Cannell Capital 2023 Q1 filed May 15, 2023
- Cannell Capital 2022 Q4 filed Feb. 14, 2023
- Cannell Capital 2022 Q3 filed Nov. 14, 2022
- Cannell Capital 2022 Q2 filed Aug. 15, 2022
- Cannell Capital 2022 Q1 filed May 17, 2022
- Cannell Capital 2021 Q4 filed Feb. 14, 2022
- Cannell Capital 2021 Q3 filed Nov. 15, 2021
- Cannell Capital 2021 Q2 filed Aug. 16, 2021
- Cannell Capital 2021 Q1 filed May 17, 2021
- Cannell Capital 2020 Q4 filed Feb. 16, 2021
- Cannell Capital 2020 Q3 filed Nov. 16, 2020
- Cannell Capital 2020 Q2 filed Aug. 14, 2020
- Cannell Capital 2020 Q1 filed May 15, 2020