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 (BCIC) | 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 (OMGAQ) | 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 | 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 |
