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 | 0.5 | $2.3M | 1.1M | 2.00 | |
| Nextdoor Holdings Com Cl A (NXDR) | 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 |