Cannell Capital as of June 30, 2022
Portfolio Holdings for Cannell Capital
Cannell Capital holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Heritage-Crystal Clean | 6.5 | $32M | 1.2M | 26.96 | |
| North American Const (NOA) | 6.2 | $31M | 2.8M | 11.04 | |
| Franchise Group | 6.0 | $30M | 857k | 35.07 | |
| Sportsmans Whse Hldgs (SPWH) | 5.9 | $29M | 3.1M | 9.59 | |
| Build-A-Bear Workshop (BBW) | 5.5 | $27M | 1.7M | 16.42 | |
| Select Energy Svcs Cl A Com (WTTR) | 4.6 | $23M | 3.4M | 6.82 | |
| Carparts.com (PRTS) | 4.3 | $22M | 3.1M | 6.94 | |
| Viad (PRSU) | 4.3 | $21M | 774k | 27.61 | |
| Arlo Technologies (ARLO) | 4.0 | $20M | 3.2M | 6.27 | |
| Sandridge Energy Com New (SD) | 3.7 | $18M | 1.2M | 15.67 | |
| Criteo S A Spons Ads (CRTO) | 3.3 | $17M | 683k | 24.40 | |
| Swk Hldgs Corp Com New (SWKH) | 3.3 | $17M | 943k | 17.47 | |
| Truecar (TRUE) | 2.9 | $15M | 5.6M | 2.59 | |
| ODP Corp. (ODP) | 2.5 | $13M | 418k | 30.24 | |
| Inspired Entmt (INSE) | 2.5 | $13M | 1.5M | 8.61 | |
| Fathom Holdings (FTHM) | 2.4 | $12M | 1.5M | 7.84 | |
| Newpark Res Com Par $.01new (NPKI) | 2.3 | $12M | 3.8M | 3.09 | |
| Neuronetics (STIM) | 2.2 | $11M | 3.5M | 3.21 | |
| Taboola.com Ord Shs (TBLA) | 2.2 | $11M | 4.3M | 2.53 | |
| Emcore Corp Com New | 1.9 | $9.6M | 3.1M | 3.07 | |
| Tidewater (TDW) | 1.9 | $9.5M | 451k | 21.09 | |
| Lee Enterprises (LEE) | 1.8 | $9.2M | 482k | 18.99 | |
| Quotient Technology | 1.5 | $7.6M | 2.5M | 2.97 | |
| Tile Shop Hldgs (TTSH) | 1.4 | $6.8M | 2.2M | 3.07 | |
| Open Lending Corp Com Cl A (LPRO) | 1.3 | $6.3M | 618k | 10.23 | |
| 1847 Goedeker | 1.2 | $6.1M | 5.0M | 1.22 | |
| Pinterest Cl A (PINS) | 1.2 | $6.0M | 328k | 18.16 | |
| Momentive Global | 1.0 | $5.2M | 588k | 8.80 | |
| Yandex N V Shs Class A (NBIS) | 1.0 | $4.9M | 341k | 14.32 | |
| Audioeye Com New (AEYE) | 0.9 | $4.5M | 743k | 6.01 | |
| Marqeta Class A Com (MQ) | 0.9 | $4.5M | 549k | 8.11 | |
| Synchronoss Technologies | 0.9 | $4.3M | 3.7M | 1.15 | |
| eHealth (EHTH) | 0.8 | $4.0M | 425k | 9.33 | |
| Cavco Industries (CVCO) | 0.7 | $3.2M | 17k | 196.02 | |
| Diamond Offshore Drilli (DO) | 0.6 | $3.1M | 525k | 5.89 | |
| Tiptree Finl Inc cl a (TIPT) | 0.5 | $2.6M | 250k | 10.62 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.6M | 81k | 32.25 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.5 | $2.6M | 99k | 25.87 | |
| Manitex International | 0.5 | $2.4M | 367k | 6.49 | |
| Powerfleet (AIOT) | 0.4 | $2.2M | 1.0M | 2.17 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.4 | $2.2M | 1.0M | 2.12 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.0M | 320k | 6.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $2.0M | 60k | 33.12 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $1.5M | 638k | 2.40 | |
| 1847 Goedeker *w Exp 06/02/202 (POLWQ) | 0.3 | $1.3M | 5.1M | 0.26 | |
| PrimeEnergy Corporation (PNRG) | 0.3 | $1.3M | 16k | 78.37 | |
| Tortoise Pipeline & Energy F | 0.2 | $1.1M | 45k | 24.86 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $1.1M | 36k | 29.57 | |
| Stryve Foods Class A Com | 0.2 | $918k | 1.0M | 0.88 | |
| Barnes & Noble Ed | 0.1 | $598k | 204k | 2.93 | |
| Psychemedics Corp Com New (PMD) | 0.1 | $566k | 89k | 6.34 | |
| Yandex N V Put | 0.1 | $481k | 1.8k | 262.84 | |
| Perma-pipe International (PPIH) | 0.1 | $475k | 53k | 9.00 | |
| Winmark Corporation (WINA) | 0.1 | $430k | 2.2k | 195.45 | |
| Strata Skin Sciences Com New | 0.1 | $403k | 419k | 0.96 | |
| Garrett Motion (GTX) | 0.1 | $336k | 44k | 7.72 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $328k | 11k | 29.29 | |
| Hill International | 0.0 | $233k | 139k | 1.68 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $133k | 4.7k | 28.49 | |
| Twitter Call | 0.0 | $108k | 4.0k | 27.03 | |
| Portman Ridge Fin Corp Com New (PTMN) | 0.0 | $97k | 4.2k | 23.35 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $81k | 3.4k | 23.83 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $45k | 1.1k | 42.33 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $41k | 2.5k | 16.52 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $36k | 104k | 0.35 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $22k | 460.00 | 47.83 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $15k | 5.0k | 3.01 | |
| Xilio Therapeutics (XLO) | 0.0 | $13k | 4.5k | 2.86 | |
| Ovid Therapeutics (OVID) | 0.0 | $13k | 5.9k | 2.19 | |
| Pardes Biosciences | 0.0 | $12k | 4.0k | 3.03 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $12k | 2.2k | 5.48 | |
| Singular Genomics Systems In | 0.0 | $12k | 3.0k | 3.98 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $12k | 4.1k | 2.96 | |
| Cyteir Therapeutics | 0.0 | $12k | 3.9k | 3.08 | |
| Adagene Ads (ADAG) | 0.0 | $11k | 5.3k | 2.08 | |
| F-star Therapeutics | 0.0 | $11k | 1.8k | 6.10 | |
| Tscan Therapeutics (TCRX) | 0.0 | $11k | 3.7k | 3.01 | |
| Graphite Bio | 0.0 | $11k | 4.0k | 2.78 | |
| Generation Bio (GBIO) | 0.0 | $11k | 1.7k | 6.30 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $11k | 4.0k | 2.75 | |
| Silverback Therapeutics (SPRY) | 0.0 | $11k | 2.6k | 4.28 | |
| Adagio Therapeutics (IVVD) | 0.0 | $11k | 3.4k | 3.28 | |
| Homology Medicines | 0.0 | $11k | 5.8k | 1.91 | |
| Omega Therapeutics Common Stock | 0.0 | $10k | 2.7k | 3.65 | |
| Io Biotech (IOBT) | 0.0 | $10k | 2.2k | 4.56 | |
| Gain Therapeutics (GANX) | 0.0 | $10k | 2.8k | 3.63 | |
| Vigil Neuroscience (VIGL) | 0.0 | $9.0k | 3.6k | 2.48 | |
| Healthcare Services Acqu Cor *w Exp 12/28/202 | 0.0 | $8.0k | 84k | 0.10 | |
| Angion Biomedica Corp | 0.0 | $7.0k | 6.1k | 1.15 | |
| Chavant Capital Acquisitn *w Exp 99/99/999 | 0.0 | $6.0k | 86k | 0.07 |
