Cannell Capital as of June 30, 2023
Portfolio Holdings for Cannell Capital
Cannell Capital holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
North American Const (NOA) | 6.5 | $32M | 1.7M | 19.13 | |
Tidewater (TDW) | 5.5 | $28M | 499k | 55.44 | |
Heritage-Crystal Clean | 5.4 | $27M | 716k | 37.79 | |
Build-A-Bear Workshop (BBW) | 4.7 | $24M | 1.1M | 21.42 | |
Arlo Technologies (ARLO) | 4.7 | $24M | 2.2M | 10.91 | |
Viad (PRSU) | 4.7 | $24M | 873k | 26.88 | |
Criteo S A Spons Ads (CRTO) | 4.3 | $21M | 634k | 33.74 | |
Sportsmans Whse Hldgs (SPWH) | 4.2 | $21M | 3.7M | 5.70 | |
Cavco Industries (CVCO) | 3.7 | $19M | 63k | 295.00 | |
Truecar (TRUE) | 3.7 | $19M | 8.2M | 2.26 | |
Inspired Entmt (INSE) | 3.2 | $16M | 1.1M | 14.71 | |
Select Energy Svcs Cl A Com (WTTR) | 3.1 | $16M | 1.9M | 8.10 | |
Swk Hldgs Corp Com New (SWKH) | 2.8 | $14M | 838k | 16.74 | |
Pinterest Cl A (PINS) | 2.7 | $14M | 493k | 27.34 | |
Lazydays Hldgs (GORV) | 2.5 | $13M | 1.1M | 11.56 | |
Tile Shop Hldgs (TTSH) | 2.5 | $12M | 2.2M | 5.54 | |
Tiptree Finl Inc cl a (TIPT) | 2.3 | $11M | 755k | 15.01 | |
Quotient Technology | 2.3 | $11M | 2.9M | 3.84 | |
OraSure Technologies (OSUR) | 2.1 | $10M | 2.1M | 5.01 | |
Open Lending Corp (LPRO) | 2.0 | $10M | 977k | 10.51 | |
Griffon Corporation (GFF) | 1.9 | $9.6M | 239k | 40.30 | |
Loandepot Com Cl A (LDI) | 1.9 | $9.6M | 4.5M | 2.12 | |
Fathom Holdings (FTHM) | 1.8 | $9.0M | 1.3M | 7.14 | |
Magnite Ord (MGNI) | 1.8 | $8.8M | 646k | 13.65 | |
Docgo (DCGO) | 1.8 | $8.8M | 939k | 9.37 | |
Carparts.com (PRTS) | 1.7 | $8.4M | 2.0M | 4.25 | |
Lincoln Educational Services Corporation (LINC) | 1.6 | $8.2M | 1.2M | 6.74 | |
Lee Enterprises (LEE) | 1.6 | $8.0M | 596k | 13.35 | |
Zillow Group Cl C Cap Stk (Z) | 1.6 | $7.8M | 156k | 50.26 | |
MiMedx (MDXG) | 1.5 | $7.3M | 1.1M | 6.61 | |
Composecure Com Cl A (CMPO) | 1.4 | $7.1M | 1.0M | 6.86 | |
Neuronetics (STIM) | 1.2 | $6.0M | 2.8M | 2.15 | |
Via Optronics Sponsored Ads (VIAOY) | 1.2 | $5.9M | 2.2M | 2.64 | |
Wideopenwest (WOW) | 1.0 | $5.0M | 592k | 8.44 | |
Audioeye Com New (AEYE) | 0.7 | $3.4M | 702k | 4.89 | |
A Mark Precious Metals (AMRK) | 0.6 | $2.9M | 77k | 37.44 | |
Manitex International | 0.5 | $2.4M | 438k | 5.44 | |
Marketwise Com Cl A (MKTW) | 0.5 | $2.3M | 1.1M | 2.00 | |
Nextdoor Holdings Com Cl A (KIND) | 0.3 | $1.7M | 513k | 3.26 | |
Otonomo Technologies Ordinary Shares | 0.3 | $1.4M | 3.5M | 0.40 | |
Network 1 Sec Solutions (NTIP) | 0.2 | $1.2M | 535k | 2.31 | |
Perma-pipe International (PPIH) | 0.2 | $1.2M | 124k | 9.51 | |
Marqeta Class A Com (MQ) | 0.2 | $1.2M | 239k | 4.87 | |
PrimeEnergy Corporation (PNRG) | 0.2 | $966k | 11k | 92.03 | |
Yandex N V Shs Class A (NBIS) | 0.2 | $931k | 341k | 2.73 | |
Regional Management (RM) | 0.2 | $898k | 29k | 30.50 | |
Donegal Group Cl A (DGICA) | 0.2 | $858k | 60k | 14.43 | |
Winmark Corporation (WINA) | 0.1 | $731k | 2.2k | 332.47 | |
Tortoise Pipeline & Energy F | 0.1 | $716k | 26k | 27.39 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $626k | 22k | 29.05 | |
Emerald Holding (EEX) | 0.1 | $615k | 150k | 4.10 | |
Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $358k | 35k | 10.24 | |
Psychemedics Corp Com New (PMD) | 0.1 | $341k | 75k | 4.56 | |
Strata Skin Sciences Com New | 0.1 | $334k | 352k | 0.95 | |
Garrett Motion (GTX) | 0.1 | $329k | 44k | 7.57 | |
Aemetis Put Put Option | 0.1 | $307k | 3.3k | 94.38 | |
Equity Lifestyle Properties (ELS) | 0.0 | $223k | 3.3k | 66.89 | |
Proshares Tr Ii Ultra Bloomberg | 0.0 | $173k | 2.5k | 68.99 | |
Williams Industrial Services Group (WLMSQ) | 0.0 | $131k | 345k | 0.38 | |
Dorchester Minerals Com Unit (DMLP) | 0.0 | $111k | 3.7k | 29.96 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $97k | 5.0k | 19.43 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $89k | 5.3k | 16.75 | |
Donegal Group CL B (DGICB) | 0.0 | $41k | 3.0k | 13.52 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $38k | 2.5k | 15.15 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $35k | 460.00 | 75.99 | |
Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $116.935000 | 1.8k | 0.07 |