Cannell Capital as of Sept. 30, 2020
Portfolio Holdings for Cannell Capital
Cannell Capital holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franchise Group | 8.3 | $23M | 896k | 25.36 | |
| Magnite Ord (MGNI) | 6.8 | $19M | 2.7M | 6.95 | |
| North American Const (NOA) | 6.4 | $18M | 2.7M | 6.51 | |
| Sportsmans Whse Hldgs (SPWH) | 5.5 | $15M | 1.0M | 14.31 | |
| Independence Hldg Com New | 5.3 | $15M | 388k | 37.71 | |
| Arlo Technologies (ARLO) | 4.9 | $13M | 2.5M | 5.26 | |
| Viad Corp Com New (PRSU) | 4.7 | $13M | 622k | 20.83 | |
| Hanger Com New | 4.4 | $12M | 768k | 15.82 | |
| Powerfleet (AIOT) | 4.3 | $12M | 2.1M | 5.63 | |
| Carparts.com (PRTS) | 4.3 | $12M | 1.1M | 10.81 | |
| Heritage-Crystal Clean | 4.1 | $11M | 833k | 13.35 | |
| Biotelemetry | 3.4 | $9.3M | 205k | 45.58 | |
| Emcore Corp Com New | 3.3 | $9.1M | 2.8M | 3.25 | |
| Swk Hldgs Corp Com New (SWKH) | 3.0 | $8.2M | 584k | 14.00 | |
| Onespan (OSPN) | 2.5 | $6.9M | 329k | 20.96 | |
| Rimini Str Inc Del (RMNI) | 2.3 | $6.3M | 2.0M | 3.22 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 2.3 | $6.2M | 1.3M | 4.89 | |
| Regional Management (RM) | 2.2 | $5.9M | 357k | 16.66 | |
| Euronet Worldwide (EEFT) | 2.1 | $5.7M | 63k | 91.10 | |
| Cargurus Com Cl A (CARG) | 1.9 | $5.1M | 238k | 21.63 | |
| Sandridge Energy Com New (SD) | 1.9 | $5.1M | 3.1M | 1.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $4.9M | 170k | 28.52 | |
| eHealth (EHTH) | 1.7 | $4.6M | 59k | 79.00 | |
| Lee Enterprises, Incorporated | 1.4 | $3.8M | 4.6M | 0.84 | |
| Build-A-Bear Workshop (BBW) | 1.2 | $3.4M | 1.4M | 2.50 | |
| Ye Cl A (YELP) | 1.1 | $3.1M | 154k | 20.09 | |
| Aqua Metals | 1.1 | $3.0M | 3.3M | 0.91 | |
| Contango Oil & Gas Com New | 0.9 | $2.5M | 1.9M | 1.34 | |
| B Riley Prin Merger Corp Ii Cl A | 0.8 | $2.1M | 212k | 10.01 | |
| Perma-pipe International (PPIH) | 0.8 | $2.1M | 364k | 5.65 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.8 | $2.1M | 157k | 13.10 | |
| Network 1 Sec Solutions (NTIP) | 0.7 | $2.0M | 758k | 2.65 | |
| A Mark Precious Metals (AMRK) | 0.5 | $1.4M | 41k | 33.73 | |
| Strata Skin Sciences Com New | 0.5 | $1.4M | 1.0M | 1.35 | |
| Manitex International | 0.5 | $1.3M | 312k | 4.17 | |
| Pure Storage Cl A (PSTG) | 0.5 | $1.3M | 82k | 15.39 | |
| Limelight Networks | 0.5 | $1.3M | 217k | 5.76 | |
| Neuronetics (STIM) | 0.4 | $1.1M | 226k | 4.86 | |
| Alleghany Corporation | 0.3 | $905k | 1.7k | 520.41 | |
| Great Elm Cap Group Com New | 0.3 | $749k | 317k | 2.36 | |
| Waste Management (WM) | 0.2 | $643k | 5.7k | 113.12 | |
| Digirad Corp Com New | 0.2 | $438k | 176k | 2.49 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $100k | 90k | 1.11 | |
| Frontdoor (FTDR) | 0.0 | $66k | 1.7k | 38.82 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $54k | 6.1k | 8.90 | |
| If Bancorp (IROQ) | 0.0 | $23k | 1.5k | 15.33 | |
| 1895 Bancorp Of Wisconsin | 0.0 | $19k | 2.0k | 9.50 |
