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 | 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 | 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 (GOLD) | 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 (BCIC) | 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 | 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 (OMGAQ) | 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 |
