Top Funds / CANNELL CAPITAL LLC


J. Carlo Cannell

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
NORTH AMERN CONSTR GROUP LTD 2,451,600 $24,222,000 6.90% -231,740 +$6,753,000
VIAD CORP 612,425 $22,151,000 6.31% -9,934 +$9,187,000
MAGNITE INC 717,168 $22,024,000 6.27% -1,953,507 +$3,476,000
Franchise Group, Inc. 694,496 $21,147,000 6.02% -201,150 -$1,567,000
INDEPENDENCE HOLDING CO 416,913 $17,093,000 4.87% +28,997 +$2,465,000
Heritage-Crystal Clean, Inc. 810,003 $17,067,000 4.86% -23,114 +$5,945,000
EMCORE CORP 2,922,329 $15,927,000 4.53% +137,789 +$6,877,000
HANGER, INC. 696,180 $15,309,000 4.36% -71,542 +$3,164,000
Everi Holdings Inc. 925,692 $12,784,000 3.64% New +$12,784,000
PowerFleet, Inc. 1,665,581 $12,375,000 3.52% -432,706 +$562,000
OneSpan Inc. 570,003 $11,788,000 3.36% +241,454 +$4,902,000
Arlo Technologies, Inc. 1,439,310 $11,212,000 3.19% -1,091,513 -$2,100,000
CARPARTS COM INC 825,594 $10,229,000 2.91% -264,785 -$1,558,000
SANDRIDGE ENERGY INC 3,173,721 $9,839,000 2.80% +105,876 +$4,777,000
SWK Holdings Corp 660,780 $9,509,000 2.71% +76,672 +$1,331,000
Spark Networks SE SPONSORED ADR 1,705,350 $9,072,000 2.58% +440,301 +$2,886,000
Aqua Metals, Inc. 2,717,506 $8,153,000 2.32% -540,397 +$5,185,000
VIA OPTRONICS AG SPONSORED ADR 573,629 $7,721,000 2.20% New +$7,721,000
EOS ENERGY ENTERPRISES INC CL A 367,987 $7,669,000 2.18% New +$7,669,000
CONTANGO OIL & GAS CO 3,213,839 $7,360,000 2.10% +1,333,333 +$4,840,000
GOHEALTH INC CL A 508,660 $6,948,000 1.98% New +$6,948,000
LEE ENTERPRISES, Inc 5,078,042 $6,398,000 1.82% +515,637 +$2,571,000
ENCORE WIRE CORP 104,816 $6,349,000 1.81% New +$6,349,000
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 600,000 $6,132,000 1.75% New +$6,132,000
KURA SUSHI USA, INC. CLA A 302,305 $5,895,000 1.68% New +$5,895,000