Cannell Capital as of Sept. 30, 2023
Portfolio Holdings for Cannell Capital
Cannell Capital holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Build-A-Bear Workshop (BBW) | 7.1 | $31M | 1.0M | 29.41 | |
| Heritage-Crystal Clean | 7.1 | $30M | 670k | 45.35 | |
| North American Const (NOA) | 7.0 | $30M | 1.4M | 21.72 | |
| Arlo Technologies (ARLO) | 5.6 | $24M | 2.3M | 10.30 | |
| Tidewater (TDW) | 5.0 | $21M | 301k | 71.07 | |
| Viad (VVI) | 4.4 | $19M | 719k | 26.20 | |
| Cavco Industries (CVCO) | 4.1 | $18M | 66k | 265.66 | |
| Truecar (TRUE) | 4.1 | $18M | 8.4M | 2.07 | |
| Inspired Entmt (INSE) | 3.9 | $17M | 1.4M | 11.96 | |
| OraSure Technologies (OSUR) | 3.9 | $17M | 2.8M | 5.93 | |
| Sportsmans Whse Hldgs (SPWH) | 3.9 | $17M | 3.7M | 4.49 | |
| MiMedx (MDXG) | 3.9 | $17M | 2.3M | 7.29 | |
| Tiptree Finl Inc cl a (TIPT) | 3.4 | $15M | 884k | 16.76 | |
| Swk Hldgs Corp Com New (SWKH) | 3.0 | $13M | 824k | 15.75 | |
| Open Lending Corp (LPRO) | 2.9 | $13M | 1.7M | 7.32 | |
| Tile Shop Hldgs (TTSH) | 2.8 | $12M | 2.2M | 5.49 | |
| Composecure Com Cl A (CMPO) | 2.7 | $11M | 1.8M | 6.45 | |
| Lazydays Hldgs (GORV) | 2.3 | $9.8M | 1.3M | 7.60 | |
| Lincoln Educational Services Corporation (LINC) | 2.2 | $9.7M | 1.1M | 8.45 | |
| Loandepot Com Cl A (LDI) | 2.2 | $9.3M | 5.4M | 1.72 | |
| Pinterest Cl A (PINS) | 1.9 | $8.3M | 309k | 27.03 | |
| Zillow Group Note 2.750% 5/1 | 1.6 | $6.9M | 6.7M | 1.03 | |
| Fathom Holdings (FTHM) | 1.5 | $6.3M | 1.5M | 4.08 | |
| Lee Enterprises (LEE) | 1.5 | $6.3M | 587k | 10.71 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $5.0M | 109k | 46.16 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.7M | 85k | 55.27 | |
| Emerald Holding (EEX) | 1.0 | $4.1M | 912k | 4.52 | |
| Contextlogic Cl A New (LOGC) | 0.9 | $3.9M | 882k | 4.41 | |
| Neuronetics (STIM) | 0.9 | $3.8M | 2.8M | 1.35 | |
| Altisource Portfolio Solns Reg Shs (ASPS) | 0.8 | $3.3M | 816k | 3.99 | |
| Nine Energy Service (NINE) | 0.8 | $3.2M | 785k | 4.12 | |
| Root Cl A New (ROOT) | 0.7 | $2.8M | 294k | 9.51 | |
| Audioeye Com New (AEYE) | 0.6 | $2.6M | 522k | 4.95 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.6 | $2.6M | 2.2M | 1.15 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.3M | 77k | 29.33 | |
| Manitex International (MNTX) | 0.5 | $2.0M | 438k | 4.67 | |
| Marqeta Class A Com (MQ) | 0.3 | $1.4M | 239k | 5.98 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $1.3M | 535k | 2.34 | |
| Marketwise Com Cl A (MKTW) | 0.3 | $1.2M | 747k | 1.60 | |
| Perma-pipe International (PPIH) | 0.3 | $1.1M | 137k | 8.17 | |
| Aemetis Com New Put Option (AMTX) | 0.2 | $1.0M | 250k | 4.15 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $916k | 7.9k | 115.99 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $853k | 341k | 2.50 | |
| Donegal Group Cl A (DGICA) | 0.2 | $848k | 60k | 14.26 | |
| Winmark Corporation (WINA) | 0.2 | $821k | 2.2k | 373.13 | |
| Tortoise Pipeline & Energy F (TTP) | 0.2 | $732k | 26k | 28.01 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $623k | 22k | 28.90 | |
| Garrett Motion (GTX) | 0.1 | $343k | 44k | 7.88 | |
| Psychemedics Corp Com New (PMD) | 0.1 | $297k | 75k | 3.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $213k | 3.3k | 63.71 | |
| Strata Skin Sciences Com New | 0.0 | $209k | 352k | 0.59 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $202k | 12k | 17.62 |
