Cannell Capital as of June 30, 2020
Portfolio Holdings for Cannell Capital
Cannell Capital holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sportsmans Whse Hldgs (SPWH) | 8.9 | $24M | 1.7M | 14.25 | |
Franchise Group | 8.3 | $22M | 1.0M | 21.88 | |
Benefytt Technologies Com Cl A | 6.8 | $18M | 883k | 20.46 | |
North American Const (NOA) | 6.1 | $16M | 2.6M | 6.26 | |
Frontdoor (FTDR) | 5.4 | $14M | 323k | 44.33 | |
U.S. Auto Parts Network | 5.3 | $14M | 1.6M | 8.66 | |
Independence Hldg Com New | 4.2 | $11M | 369k | 30.59 | |
Powerfleet (AIOT) | 3.4 | $9.2M | 2.0M | 4.62 | |
Viad Corp Com New (VVI) | 3.2 | $8.7M | 455k | 19.02 | |
Heritage-Crystal Clean | 3.2 | $8.7M | 496k | 17.46 | |
Emcore Corp Com New | 3.1 | $8.3M | 2.6M | 3.18 | |
Hanger Com New | 3.1 | $8.2M | 493k | 16.56 | |
Pure Storage Cl A (PSTG) | 3.0 | $8.0M | 462k | 17.33 | |
Rubicon Proj | 2.8 | $7.4M | 1.1M | 6.67 | |
Swk Holdings Corp Com New (SWKH) | 2.6 | $6.9M | 573k | 11.98 | |
Arlo Technologies (ARLO) | 2.5 | $6.6M | 2.6M | 2.58 | |
Carrols Restaurant | 2.4 | $6.5M | 1.3M | 4.84 | |
Ye Cl A (YELP) | 2.3 | $6.1M | 263k | 23.13 | |
Exterran | 2.0 | $5.4M | 994k | 5.39 | |
Rimini Str Inc Del (RMNI) | 1.9 | $5.1M | 985k | 5.15 | |
Cargurus Com Cl A (CARG) | 1.7 | $4.5M | 179k | 25.35 | |
Lee Enterprises, Incorporated | 1.7 | $4.5M | 4.6M | 0.98 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 1.7 | $4.4M | 59k | 74.99 | |
B Riley Prin Merger Corp Ii Cl A | 1.5 | $4.1M | 379k | 10.73 | |
Sandridge Energy Com New (SD) | 1.4 | $3.8M | 2.9M | 1.29 | |
Contango Oil & Gas Com New | 1.3 | $3.4M | 1.5M | 2.29 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $3.3M | 148k | 22.46 | |
Perma-pipe International (PPIH) | 1.2 | $3.1M | 553k | 5.61 | |
Build-A-Bear Workshop (BBW) | 1.0 | $2.6M | 1.2M | 2.18 | |
Destination Xl (DXLG) | 0.9 | $2.3M | 3.5M | 0.65 | |
Spark Networks Se Sponsored Adr (LOVLQ) | 0.9 | $2.3M | 693k | 3.30 | |
1life Healthcare | 0.6 | $1.7M | 46k | 36.33 | |
Strata Skin Sciences Com New | 0.6 | $1.6M | 1.4M | 1.15 | |
Regional Management (RM) | 0.6 | $1.5M | 85k | 17.71 | |
Network 1 Sec Solutions (NTIP) | 0.5 | $1.4M | 652k | 2.17 | |
Manitex International (MNTX) | 0.5 | $1.3M | 265k | 4.97 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.4 | $1.0M | 73k | 14.28 | |
Aqua Metals (AQMS) | 0.4 | $1.0M | 735k | 1.40 | |
A Mark Precious Metals (AMRK) | 0.3 | $910k | 48k | 19.05 | |
Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $790k | 38k | 20.98 | |
Great Elm Cap Group Com New | 0.3 | $739k | 317k | 2.33 | |
Digirad Corp Com New | 0.2 | $492k | 176k | 2.80 | |
Tortoise Energy Independenc Fd Com cef (NDP) | 0.1 | $308k | 26k | 11.66 | |
Sonim Technologies Ord | 0.1 | $301k | 376k | 0.80 | |
Gogo Note 6.000% 5/1 | 0.1 | $195k | 275k | 0.71 | |
Jernigan Cap | 0.0 | $118k | 8.7k | 13.64 | |
Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $92k | 90k | 1.02 | |
Servicesource | 0.0 | $75k | 47k | 1.58 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $56k | 6.1k | 9.23 | |
If Bancorp (IROQ) | 0.0 | $26k | 1.5k | 17.33 | |
1895 Bancorp Of Wisconsin | 0.0 | $18k | 2.0k | 9.00 |