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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
North American Energy Partners Inc. NOACommon3,028,631-5,53726,955,000-2,780,00012/31/2018
VERACYTE, INC. VCYTCommon1,696,386-63,35121,341,0004,536,00012/31/2018
Health Insurance Innovations, Inc. HIIQCommon777,836311,82920,792,000-7,937,00012/31/2018
HANGER, INC. HNGRCommon990,750297,71018,775,0004,339,00012/31/2018
eHealth, Inc. EHTHCommon392,843-245,41615,093,000-2,944,00012/31/2018
Exterran Corp EXTNCOM819,462233,01014,504,000-1,055,00012/31/2018
RING ENERGY, INC. REICommon2,371,852751,33614,183,675-1,875,32501/30/2019
CARROLS RESTAURANT GROUP, INC. TASTCommon1,384,745103,53013,626,000-5,080,00012/31/2018
ID SYSTEMS INC IDSYCOMMON2,284,663192,17312,771,266-1,771,73412/31/2018
CRAFT BREW ALLIANCE, INC. HOOKCOM832,102212,55111,907,0001,777,00012/31/2018
THESTREET, INC. TSTCommon5,620,4072,193,85911,409,0003,871,00012/31/2018
Heritage-Crystal Clean, Inc. HCCICOMMON492,207-246,82811,326,000-4,452,00012/31/2018
DESTINATION XL GROUP, INC. DXLGCommon5,170,722250,64511,220,000-1,080,00012/31/2018
SANDRIDGE ENERGY INC SDCommon1,469,667576,42511,184,0001,474,00012/31/2018
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon2,201,757664,5739,644,000651,00012/31/2018
Regional Management Corp. RMCOM393,455237,5679,463,0004,969,00012/31/2018
LEE ENTERPRISES, INC LEECommon2,727,115659,8867,308,6681,830,66802/04/2019
CHANNELADVISOR CORP ECOMCommon625,156591,5597,096,0006,678,00012/31/2018
CAVCO INDUSTRIES INC CVCOCommon53,39053,3906,961,0006,961,00012/31/2018
TREMOR VIDEO INC. TLRACOM2,386,7572,386,7576,516,0006,516,00012/31/2018
INSEEGO CORP. INSGCOM1,560,7721,560,7726,477,0006,477,00012/31/2018
BERKSHIRE HATHAWAY INC BRK.ACommon2006,120,000-280,00012/31/2018
PERMA PIPE INTL HLDGS INC PPIHCOM699,207100,5966,118,000671,00012/31/2018
PRGX GLOBAL, INC. PRGXCommon639,989-37,8296,061,000164,00012/31/2018
Cardlytics, Inc. CDLXCOM507,018507,0185,491,0005,491,00012/31/2018
SERVICESOURCE INTERNATIONAL, INC. SREVCOM4,867,5843,007,6835,257,000-44,00012/31/2018
INDEPENDENCE HOLDING CO IHCCommon146,90610,0965,171,000260,00012/31/2018
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPRCommon113,436113,4365,149,0005,149,00012/31/2018
SPARTON CORP SPACOM263,055-290,7334,785,000-3,206,00012/31/2018
AROTECH CORP ARTXCOM1,650,587-166,8314,325,000-1,854,00012/31/2018
BERKSHIRE HATHAWAY INC BRK/BCommon20,470-8,4104,180,000-2,003,00012/31/2018
Hudson Global, Inc. HSONCOM2,340,74203,674,965514,96502/25/2019
VIAD CORP /TA/ VVICommon69,57669,5763,485,0003,485,00012/31/2018
BUILD A BEAR WORKSHOP INC BBWCommon856,45380,4813,383,000-3,640,00012/31/2018
ROKU, INC ROKUCommon100,925100,9253,092,0003,092,00012/31/2018
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