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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon3,322,6241,34731,265,892,00031,238,325,00012/31/2022
Heritage-Crystal Clean, Inc. HCCICOMMON800,137112,70325,988,450,00025,968,123,00012/31/2022
Inspired Entertainment, Inc. INSECommon1,749,826116,64922,170,295,00022,155,874,00012/31/2022
VIAD CORP /TA/ VVICommon754,2109,09418,395,182,00018,371,651,00012/31/2022
SWK Holdings Corp SWKHCommon958,1276,96116,901,360,00016,885,190,00012/31/2022
CAVCO INDUSTRIES INC. CVCOCommon61,68511,60213,956,231,00013,945,926,00012/31/2022
PINTEREST, INC. PINSCommon438,327173,28610,642,580,00010,636,405,00012/31/2022
LEE ENTERPRISES, Inc LEECOM548,13069,63310,173,293,00010,164,871,00012/31/2022
TIPTREE INC. TIPTCommon595,034170,5338,235,271,0008,230,703,00012/31/2022
DIAMOND OFFSHORE DRILLING, INC. DOCOM650,3141,7536,763,266,0006,758,966,00012/31/2022
Open Lending Corp LPROCommon855,158185,5515,772,317,0005,766,933,00012/31/2022
PowerFleet, Inc. PWFLCommon2,106,312975,2365,665,979,0005,662,495,00012/31/2022
ZILLOW GROUP, INC. ZCommon144,25929,3634,646,582,0004,643,295,00012/31/2022
AUDIOEYE INC AEYECommon818,72575,4123,135,717,0003,131,621,00012/31/2022
VIA optronics AG VIAOSPONSORED ADS1,693,186671,9852,702,663,0002,701,029,00012/31/2022
Edgio, Inc. LLNWCommon2,233,078787,8042,523,378,0002,519,360,00012/31/2022
Manitex International, Inc. MNTXCOM419,96938,1761,679,876,0001,677,688,00012/31/2022
PERMA PIPE INTL HLDGS INC PPIHCOM86,37129,746816,206,000815,671,00012/31/2022
DONEGAL GROUP INC DGICACOM53,96210,240766,260,000765,670,00012/31/2022
CHICAGO RIVET & MACHINE CO CVRCOM11,4861,600328,844,000328,589,00012/31/2022
DORCHESTER MINERALS, L.P. DMLPCOM3,700301110,741,000110,656,00012/31/2022
Portman Ridge Finance Corp PTMNCOM4,476322102,948,000102,861,00012/31/2022
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