Cannell Capital as of March 31, 2023
Portfolio Holdings for Cannell Capital
Cannell Capital holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 5.8 | $30M | 1.8M | 16.70 | |
| Build-A-Bear Workshop (BBW) | 5.6 | $29M | 1.2M | 23.24 | |
| Sportsmans Whse Hldgs (SPWH) | 5.3 | $27M | 3.2M | 8.48 | |
| Heritage-Crystal Clean | 5.0 | $26M | 728k | 35.61 | |
| Tidewater (TDW) | 4.6 | $24M | 540k | 44.08 | |
| Cavco Industries (CVCO) | 4.2 | $22M | 68k | 317.74 | |
| Select Energy Svcs Cl A Com (WTTR) | 4.1 | $21M | 3.0M | 6.96 | |
| Criteo S A Spons Ads (CRTO) | 4.1 | $21M | 665k | 31.50 | |
| Wideopenwest (WOW) | 3.6 | $19M | 1.8M | 10.63 | |
| Viad (PRSU) | 3.6 | $19M | 891k | 20.84 | |
| Truecar (TRUE) | 3.5 | $18M | 7.9M | 2.30 | |
| Swk Hldgs Corp Com New (SWKH) | 3.3 | $17M | 958k | 17.86 | |
| Quotient Technology | 3.3 | $17M | 5.2M | 3.28 | |
| Inspired Entmt (INSE) | 2.9 | $15M | 1.2M | 12.79 | |
| Franchise Group | 2.7 | $14M | 504k | 27.25 | |
| Arlo Technologies (ARLO) | 2.5 | $13M | 2.1M | 6.06 | |
| Lazydays Hldgs (GORV) | 2.3 | $12M | 1.0M | 11.67 | |
| Tile Shop Hldgs (TTSH) | 2.2 | $11M | 2.4M | 4.69 | |
| Powerfleet (AIOT) | 1.9 | $10M | 2.9M | 3.43 | |
| Carparts.com (PRTS) | 1.9 | $9.6M | 1.8M | 5.34 | |
| Tiptree Finl Inc cl a (TIPT) | 1.8 | $9.2M | 628k | 14.57 | |
| Neuronetics (STIM) | 1.8 | $9.1M | 3.1M | 2.91 | |
| Docgo (DCGO) | 1.5 | $7.9M | 913k | 8.65 | |
| Momentive Global | 1.5 | $7.8M | 842k | 9.32 | |
| Lee Enterprises (LEE) | 1.4 | $7.4M | 597k | 12.45 | |
| Pinterest Cl A (PINS) | 1.4 | $7.2M | 265k | 27.27 | |
| Diamond Offshore Drilli (DO) | 1.3 | $7.0M | 579k | 12.04 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $6.9M | 154k | 44.47 | |
| Open Lending Corp Com Cl A (LPRO) | 1.2 | $6.4M | 916k | 7.04 | |
| Loandepot Com Cl A (LDI) | 1.2 | $6.3M | 3.9M | 1.61 | |
| Composecure Com Cl A (CMPO) | 1.2 | $6.2M | 840k | 7.36 | |
| Lincoln Educational Services Corporation (LINC) | 1.1 | $5.6M | 984k | 5.66 | |
| Via Optronics Sponsored Ads (VIAOY) | 1.1 | $5.5M | 2.0M | 2.70 | |
| Audioeye Com New (AEYE) | 1.0 | $5.2M | 726k | 7.10 | |
| Fathom Holdings (FTHM) | 0.9 | $4.8M | 1.1M | 4.25 | |
| OraSure Technologies (OSUR) | 0.9 | $4.8M | 792k | 6.05 | |
| Magnite Ord (MGNI) | 0.9 | $4.7M | 507k | 9.26 | |
| Newpark Res Com Par $.01new (NPKI) | 0.9 | $4.6M | 1.2M | 3.85 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.6 | $3.3M | 714k | 4.60 | |
| Otonomo Technologies Ordinary Shares | 0.5 | $2.8M | 5.8M | 0.48 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.7M | 77k | 34.65 | |
| Manitex International | 0.4 | $2.3M | 436k | 5.21 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.4 | $2.2M | 79k | 28.15 | |
| MiMedx (MDXG) | 0.3 | $1.4M | 404k | 3.41 | |
| Vizio Hldg Corp Cl A Com | 0.2 | $1.2M | 130k | 9.18 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $1.2M | 535k | 2.15 | |
| Marqeta Class A Com (MQ) | 0.2 | $1.1M | 239k | 4.57 | |
| Perma-pipe International (PPIH) | 0.2 | $1.0M | 94k | 10.69 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $890k | 11k | 84.75 | |
| Donegal Group Cl A (DGICA) | 0.2 | $886k | 58k | 15.28 | |
| Limelight Networks | 0.2 | $776k | 981k | 0.79 | |
| Winmark Corporation (WINA) | 0.1 | $705k | 2.2k | 320.43 | |
| Tortoise Pipeline & Energy F | 0.1 | $672k | 26k | 25.70 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $633k | 22k | 29.40 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $488k | 341k | 1.43 | |
| Psychemedics Corp Com New (PMD) | 0.1 | $393k | 75k | 5.25 | |
| Strata Skin Sciences Com New | 0.1 | $372k | 352k | 1.06 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $341k | 12k | 29.72 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $335k | 325k | 1.03 | |
| Garrett Motion (GTX) | 0.1 | $333k | 44k | 7.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $224k | 3.3k | 67.13 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $112k | 3.7k | 30.29 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $108k | 5.3k | 20.25 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $88k | 24k | 3.61 | |
| Portman Ridge Fin Corp Com New (PTMN) | 0.0 | $82k | 4.0k | 20.61 | |
| Vigil Neuroscience (VIGL) | 0.0 | $79k | 8.0k | 9.79 | |
| Gain Therapeutics (GANX) | 0.0 | $60k | 12k | 4.82 | |
| Ovid Therapeutics (OVID) | 0.0 | $58k | 23k | 2.58 | |
| Omega Therapeutics Common Stock | 0.0 | $57k | 9.4k | 6.03 | |
| Xilio Therapeutics (XLO) | 0.0 | $54k | 17k | 3.17 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $46k | 16k | 2.81 | |
| Donegal Group CL B (DGICB) | 0.0 | $45k | 3.0k | 15.04 | |
| Adagene Ads (ADAG) | 0.0 | $42k | 29k | 1.45 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $38k | 2.5k | 15.40 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $36k | 460.00 | 78.17 | |
| Cyteir Therapeutics | 0.0 | $36k | 20k | 1.82 | |
| Graphite Bio | 0.0 | $35k | 14k | 2.45 | |
| Generation Bio (GBIO) | 0.0 | $33k | 7.8k | 4.30 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $31k | 17k | 1.84 | |
| Tscan Therapeutics (TCRX) | 0.0 | $31k | 15k | 2.10 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $30k | 18k | 1.66 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $27k | 14k | 1.86 | |
| Io Biotech (IOBT) | 0.0 | $24k | 13k | 1.88 | |
| Angion Biomedica Corp | 0.0 | $23k | 40k | 0.58 | |
| Homology Medicines | 0.0 | $23k | 22k | 1.03 | |
| Pardes Biosciences | 0.0 | $21k | 16k | 1.32 | |
| Singular Genomics Systems In | 0.0 | $17k | 14k | 1.21 | |
| Adagio Therapeutics (IVVD) | 0.0 | $15k | 13k | 1.20 | |
| Piedmont Lithium Put | 0.0 | $1.6k | 105.00 | 15.00 | |
| 1847 Goedeker *w Exp 06/02/202 (POLWQ) | 0.0 | $177.921100 | 1.8k | 0.10 |
