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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
RING ENERGY, INC. REICommon1,133,806-1,906,0426,655,000-8,787,00003/31/2019
Heritage-Crystal Clean, Inc. HCCICOMMON186,960-305,2475,132,000-6,194,00003/31/2019
CHANNELADVISOR CORP ECOMCommon481,754-143,4025,868,000-1,228,00003/31/2019
PRGX GLOBAL, INC. PRGXCommon636,099-3,8905,038,000-1,023,00003/31/2019
AROTECH CORP ARTXCOM1,425,953-224,6344,178,000-147,00003/31/2019
Regional Management Corp. RMCOM390,000-3,4559,524,00061,00003/31/2019
BUILD A BEAR WORKSHOP INC BBWCommon846,453-10,0005,163,0001,780,00003/31/2019
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPRCommon101,803-11,6338,316,0003,167,00003/31/2019
North American Energy Partners Inc. NOACommon2,648,338-380,29330,827,0003,872,00003/31/2019
TREMOR VIDEO INC. TLRACOM1,802,085-584,67211,425,0004,909,00003/31/2019
VERACYTE, INC. VCYTCommon1,267,625-428,76131,716,00010,375,00003/31/2019
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