Cannell Capital

Cannell Capital as of Sept. 30, 2021

Portfolio Holdings for Cannell Capital

Cannell Capital holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
North American Const (NOA) 6.0 $37M 2.5M 14.72
Viad (PRSU) 5.9 $36M 786k 45.41
Independence Hldg Com New 5.0 $30M 608k 49.59
ODP Corp. (ODP) 4.2 $25M 628k 40.16
Sandridge Energy Com New (SD) 4.1 $25M 1.9M 13.01
Heritage-Crystal Clean 4.1 $25M 852k 28.98
Criteo S A Spons Ads (CRTO) 4.1 $25M 673k 36.65
Franchise Group 3.8 $23M 659k 35.41
Build-A-Bear Workshop (BBW) 3.8 $23M 1.3M 16.94
Arlo Technologies (ARLO) 3.3 $20M 3.1M 6.41
Emcore Corp Com New 3.3 $20M 2.7M 7.48
Taboola.com Ord Shs (TBLA) 3.2 $20M 2.3M 8.46
Onespan (OSPN) 3.2 $19M 1.0M 18.78
Tile Shop Hldgs (TTSH) 3.0 $18M 2.4M 7.67
eHealth (EHTH) 2.9 $18M 432k 40.50
1847 Goedeker 2.7 $16M 5.2M 3.14
Inspired Entmt (INSE) 2.7 $16M 1.4M 11.70
Swk Hldgs Corp Com New (SWKH) 2.6 $16M 866k 18.17
Synchronoss Technologies 2.5 $15M 6.2M 2.40
Tremor Intl Ads (NEXN) 2.3 $14M 744k 18.47
Neuronetics (STIM) 2.3 $14M 2.1M 6.56
Performant Finl 2.3 $14M 3.5M 3.96
Arko Corp (ARKO) 1.9 $11M 1.1M 10.10
Lee Enterprises (LEE) 1.8 $11M 483k 22.64
Momentive Global 1.7 $11M 540k 19.60
Limelight Networks Note 3.500% 8/0 1.6 $9.6M 11M 0.87
Selectquote Ord (SLQT) 1.3 $7.6M 587k 12.93
1847 Goedeker *w Exp 99/99/999 (POLWQ) 1.2 $7.4M 4.4M 1.68
Carparts.com (PRTS) 1.2 $7.2M 464k 15.61
Select Interior Concepts Cl A 1.2 $7.2M 496k 14.42
Gohealth Com Cl A 1.1 $6.9M 1.4M 5.03
Farmer Brothers (FARM) 1.1 $6.7M 793k 8.41
Harley-Davidson (HOG) 1.1 $6.6M 181k 36.61
Via Optronics Sponsored Ads (VIAOY) 1.0 $6.4M 830k 7.66
Everi Hldgs (EVRI) 1.0 $6.3M 259k 24.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $5.4M 153k 35.57
Audioeye Com New (AEYE) 0.8 $4.9M 447k 11.03
Eargo 0.7 $4.1M 604k 6.73
A Mark Precious Metals (AMRK) 0.5 $2.8M 47k 60.02
Manitex International 0.4 $2.5M 355k 7.18
B Riley Principal 150 Merger Com Cl A 0.4 $2.3M 238k 9.75
Network 1 Sec Solutions (NTIP) 0.4 $2.2M 758k 2.97
Strata Skin Sciences Com New 0.3 $1.6M 874k 1.84
Alleghany Corporation 0.2 $1.4M 2.3k 624.25
Tortoise Pipeline & Energy F 0.1 $897k 37k 23.96
Global Indemnity Group Com Cl A (GBLI) 0.1 $853k 31k 27.25
Waste Management (WM) 0.1 $849k 5.7k 149.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $810k 30k 27.09
Great Elm Group Com New (GEG) 0.1 $711k 317k 2.24
PrimeEnergy Corporation (PNRG) 0.1 $625k 11k 58.41
Tiptree Finl Inc cl a (TIPT) 0.1 $568k 57k 10.03
Donnelley Finl Solutions (DFIN) 0.1 $526k 15k 34.61
Winmark Corporation (WINA) 0.1 $430k 2.0k 215.00
Greenidge Generation Hldgs I Class A Com 0.1 $368k 14k 25.56
Rimini Str Inc Del (RMNI) 0.1 $317k 33k 9.63
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $182k 193k 0.94
Hill International 0.0 $157k 76k 2.07
Portman Ridge Fin Corp Com New (PTMN) 0.0 $128k 5.3k 24.28
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $116k 151k 0.77
Chicago Rivet & Machine (CVR) 0.0 $88k 3.3k 26.92
Dorchester Minerals Com Unit (DMLP) 0.0 $58k 3.0k 19.24
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $55k 84k 0.66
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $41k 86k 0.48
Kewaunee Scientific Corporation (KEQU) 0.0 $33k 2.5k 13.30
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $28k 39k 0.72
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $22k 43k 0.52
If Bancorp (IROQ) 0.0 $12k 515.00 23.30