Cannell Capital

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 (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