Cannell Capital as of Sept. 30, 2022
Portfolio Holdings for Cannell Capital
Cannell Capital holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs (SPWH) | 6.3 | $28M | 3.3M | 8.30 | |
| Franchise Group | 5.5 | $24M | 986k | 24.30 | |
| Select Energy Svcs Cl A Com (WTTR) | 5.5 | $24M | 3.4M | 6.97 | |
| Viad (PRSU) | 5.4 | $24M | 745k | 31.58 | |
| North American Const (NOA) | 5.2 | $23M | 2.4M | 9.57 | |
| Build-A-Bear Workshop (BBW) | 5.1 | $22M | 1.7M | 13.33 | |
| Heritage-Crystal Clean | 4.7 | $20M | 687k | 29.57 | |
| Criteo S A Spons Ads (CRTO) | 4.6 | $20M | 739k | 27.03 | |
| Swk Hldgs Corp Com New (SWKH) | 3.7 | $16M | 951k | 17.00 | |
| Tidewater (TDW) | 3.6 | $16M | 721k | 21.70 | |
| Carparts.com (PRTS) | 3.6 | $16M | 3.0M | 5.17 | |
| Arlo Technologies (ARLO) | 3.5 | $15M | 3.3M | 4.64 | |
| Inspired Entmt (INSE) | 3.3 | $14M | 1.6M | 8.83 | |
| Sandridge Energy Com New (SD) | 3.0 | $13M | 793k | 16.31 | |
| Tile Shop Hldgs (TTSH) | 2.9 | $13M | 3.6M | 3.52 | |
| Neuronetics (STIM) | 2.5 | $11M | 3.5M | 3.18 | |
| Truecar (TRUE) | 2.4 | $10M | 6.9M | 1.51 | |
| Cavco Industries (CVCO) | 2.4 | $10M | 50k | 205.76 | |
| Newpark Res Com Par $.01new (NPKI) | 2.2 | $9.6M | 3.8M | 2.52 | |
| Lincoln Educational Services Corporation (LINC) | 2.0 | $8.6M | 1.6M | 5.44 | |
| Fathom Holdings (FTHM) | 2.0 | $8.6M | 1.6M | 5.30 | |
| Lee Enterprises (LEE) | 1.9 | $8.4M | 479k | 17.60 | |
| Pinterest Cl A (PINS) | 1.4 | $6.2M | 265k | 23.30 | |
| Open Lending Corp Com Cl A (LPRO) | 1.2 | $5.4M | 670k | 8.04 | |
| Tiptree Finl Inc cl a (TIPT) | 1.0 | $4.6M | 425k | 10.76 | |
| Diamond Offshore Drilli (DO) | 1.0 | $4.3M | 649k | 6.63 | |
| Synchronoss Technologies | 1.0 | $4.2M | 3.7M | 1.14 | |
| Audioeye Com New (AEYE) | 0.9 | $4.1M | 743k | 5.51 | |
| Limelight Networks | 0.9 | $4.0M | 1.4M | 2.78 | |
| Ecovyst (ECVT) | 0.9 | $3.8M | 449k | 8.44 | |
| Powerfleet (AIOT) | 0.8 | $3.5M | 1.1M | 3.08 | |
| Latham Group (SWIM) | 0.8 | $3.5M | 963k | 3.59 | |
| Momentive Global | 0.8 | $3.4M | 588k | 5.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $3.3M | 115k | 28.61 | |
| Taboola.com Ord Shs (TBLA) | 0.7 | $3.2M | 1.8M | 1.81 | |
| Barnes & Noble Ed | 0.6 | $2.8M | 1.2M | 2.40 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.3M | 81k | 28.39 | |
| Yandex N V Shs Class A (NBIS) | 0.5 | $2.3M | 341k | 6.60 | |
| Manitex International | 0.5 | $2.2M | 382k | 5.73 | |
| Marqeta Class A Com (MQ) | 0.5 | $2.0M | 279k | 7.12 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.4 | $1.7M | 79k | 22.06 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.4 | $1.6M | 1.0M | 1.60 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $1.4M | 638k | 2.25 | |
| Exterran | 0.3 | $1.2M | 289k | 4.16 | |
| Tortoise Pipeline & Energy F | 0.3 | $1.1M | 45k | 25.01 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $1.1M | 36k | 29.96 | |
| 1847 Goedeker | 0.2 | $1.1M | 2.1M | 0.52 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $1.0M | 13k | 79.80 | |
| ODP Corp. (ODP) | 0.2 | $949k | 27k | 35.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $685k | 24k | 28.54 | |
| Donegal Group Cl A (DGICA) | 0.1 | $590k | 44k | 13.49 | |
| Psychemedics Corp Com New (PMD) | 0.1 | $575k | 89k | 6.45 | |
| Perma-pipe International (PPIH) | 0.1 | $535k | 57k | 9.45 | |
| Winmark Corporation (WINA) | 0.1 | $476k | 2.2k | 216.36 | |
| 1847 Goedeker *w Exp 06/02/202 (POLWQ) | 0.1 | $438k | 3.5M | 0.13 | |
| Emcore Corp Com New | 0.1 | $403k | 241k | 1.67 | |
| Strata Skin Sciences Com New | 0.1 | $365k | 419k | 0.87 | |
| Hill International | 0.1 | $304k | 92k | 3.32 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $259k | 7.0k | 37.00 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $255k | 9.9k | 25.79 | |
| Garrett Motion (GTX) | 0.1 | $246k | 44k | 5.66 | |
| Portman Ridge Fin Corp Com New (PTMN) | 0.0 | $87k | 4.2k | 20.94 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $85k | 3.4k | 25.01 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $82k | 18k | 4.57 | |
| Vigil Neuroscience (VIGL) | 0.0 | $73k | 8.0k | 9.08 | |
| Omega Therapeutics Common Stock | 0.0 | $51k | 9.4k | 5.41 | |
| Xilio Therapeutics (XLO) | 0.0 | $50k | 17k | 2.94 | |
| Silverback Therapeutics (SPRY) | 0.0 | $50k | 9.4k | 5.32 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $46k | 14k | 3.22 | |
| Graphite Bio | 0.0 | $45k | 14k | 3.15 | |
| Tscan Therapeutics (TCRX) | 0.0 | $45k | 15k | 3.07 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $44k | 2.5k | 17.73 | |
| Ovid Therapeutics (OVID) | 0.0 | $42k | 23k | 1.86 | |
| Generation Bio (GBIO) | 0.0 | $41k | 7.8k | 5.28 | |
| Gain Therapeutics (GANX) | 0.0 | $40k | 12k | 3.23 | |
| Adagio Therapeutics (IVVD) | 0.0 | $40k | 13k | 3.16 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $39k | 106k | 0.37 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $39k | 16k | 2.40 | |
| F-star Therapeutics | 0.0 | $38k | 7.3k | 5.17 | |
| Cyteir Therapeutics | 0.0 | $38k | 20k | 1.93 | |
| Adagene Ads (ADAG) | 0.0 | $37k | 29k | 1.28 | |
| Angion Biomedica Corp | 0.0 | $37k | 40k | 0.92 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $36k | 17k | 2.14 | |
| Singular Genomics Systems In | 0.0 | $36k | 14k | 2.53 | |
| Homology Medicines | 0.0 | $35k | 22k | 1.59 | |
| Io Biotech (IOBT) | 0.0 | $34k | 13k | 2.70 | |
| Pardes Biosciences | 0.0 | $30k | 16k | 1.86 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $30k | 460.00 | 65.22 | |
| Yandex N V Call Call Option | 0.0 | $0 | 1.8k | 0.00 |
