SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CANNELL CAPITAL LLC

CIK 0001058854 · 245 MERIWETHER CIRCLE, ALTA, WY, 83414 · 4158358300

Reported Value
$630M
Q4 2021
Positions
70
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cannell Capital LLC reported $630M in U.S.-listed holdings across 70 positions for Q4 2021.

Its largest position, NOA, represents 6.1% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.1%
North Amern Constr
New / Exited
16 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $358MQ4 ’18Q1 ’19: $411MQ2 ’19: $353MQ3 ’19: $308MQ4 ’19: $308MQ4 ’19Q1 ’20: $240MQ2 ’20: $267MQ3 ’20: $273MQ4 ’20: $351MQ4 ’20Q1 ’21: $447MQ2 ’21: $623MQ3 ’21: $607MQ4 ’21: $630MQ4 ’21Q1 ’22: $662MQ2 ’22: $498MQ3 ’22: $437MQ4 ’22: $496MQ4 ’22Q1 ’23: $517MQ2 ’23: $501MQ3 ’23: $430MQ4 ’23: $461MQ4 ’23Q1 ’24: $466MQ2 ’24: $442MQ3 ’24: $487MQ4 ’24: $487MQ4 ’24Q1 ’25: $301MQ2 ’25: $334MQ3 ’25: $656MQ4 ’25: $206MQ4 ’25Q1 ’26: $163Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%Other: 13.9%ADR: 4.1%US DOMESTIC: 1.7%REIT: 0.6%Other: 0.4%
  • Common Stock · 79.4% · $500M
  • Other · 13.9% · $88M
  • ADR · 4.1% · $26M
  • US DOMESTIC · 1.7% · $11M
  • REIT · 0.6% · $4M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTHMFATHOM HOLDINGS INCNEW+1.26M1.26M+$26M$26M
SPWHSPORTSMANS WHSE HLDGS INCNEW+1.60M1.60M+$19M$19M
MQMARQETA INCNEW+1.03M1.03M+$18M$18M
WTTRSELECT ENERGY SVCS INCNEW+2.06M2.06M+$13M$13M
NPKINEWPARK RES INCNEW+3.39M3.39M+$10M$10M
PRDOPERDOCEO ED CORPNEW+722.9K722.9K+$9M$9M
ONTFON24 INCNEW+367.3K367.3K+$6M$6M
EVEREVERQUOTE INCNEW+377.8K377.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOANORTH AMERN CONSTR GROUP LTDhistory →COM6.12%$39M2.55M
2FRANCHISE GROUP INCCOM5.08%$32M613.3K
3INDEPENDENCE HLDG CO NEWCOM NEW4.73%$30M525.1K
4HCCIUSDHERITAGE CRYSTAL CLEAN INChistory →COM4.33%$27M850.9K
5PRSUVIAD CORPhistory →COM4.27%$27M629.2K
6TABOOLA.COM LTDORD SHS4.19%$26M3.40M
7ODP1THE ODP CORPhistory →COM4.12%$26M661.1K
8ARLOARLO TECHNOLOGIES INChistory →COM4.11%$26M2.47M
9FTHMFATHOM HOLDINGS INChistory →COM4.09%$26M1.26M
10EMKREUREMCORE CORPhistory →COM NEW4.02%$25M3.63M
11BBWBUILD-A-BEAR WORKSHOP INChistory →COM3.98%$25M1.29M
12CRITEO S ASPONS ADS3.07%$19M496.9K
13SPWHSPORTSMANS WHSE HLDGS INChistory →COM3.00%$19M1.60M
141847 GOEDEKER INCCOM · *W EXP 99/99/9992.89%$18M10.15M
15SWKHSWK HLDGS CORPhistory →COM NEW2.87%$18M919.8K
16MQMARQETA INChistory →CLASS A COM2.81%$18M1.03M
17INSEINSPIRED ENTMT INChistory →COM2.78%$18M1.35M
18PRTSEURCARPARTS COM INChistory →COM2.78%$17M1.56M
19TTS1EURTILE SHOP HLDGS INChistory →COM2.65%$17M2.34M
20LEELEE ENTERPRISES INChistory →COM2.55%$16M464.2K
21WTTRSELECT ENERGY SVCS INChistory →CL A COM2.04%$13M2.06M
22STIMNEURONETICS INChistory →COM1.86%$12M2.63M
23SA2DSANDRIDGE ENERGY INChistory →COM NEW1.82%$11M1.10M
24LIMELIGHT NETWORKS INCNOTE 3.500% 8/01.68%$11M11.05M
25NPKINEWPARK RES INChistory →COM PAR $.01NEW1.58%$10M3.39M
26EHTHEHEALTH INChistory →COM1.53%$10M378.6K
27ARKOARKO CORPhistory →COM1.41%$9M1.02M
28PRDOPERDOCEO ED CORPhistory →COM1.35%$9M722.9K
29SNCREURSYNCHRONOSS TECHNOLOGIES INChistory →COM1.20%$8M3.11M
30G2CEVERI HLDGS INChistory →COM1.02%$6M299.7K
31ONTFON24 INChistory →COM1.01%$6M367.3K
32VIAOYVIA OPTRONICS AGSPONSORED ADS1.00%$6M855.1K
33EVEREVERQUOTE INCCOM CL A0.94%$6M377.8K
34MARKETWISE INCCOM CL A0.89%$6M744.8K
35AEYEAUDIOEYE INCCOM NEW0.66%$4M595.6K
36HOGHARLEY DAVIDSON INCCOM0.65%$4M108.8K
37GBLIGLOBAL INDEMNITY GROUP LLCCOM CL A0.64%$4M159.9K
38EARGO INCCOM0.58%$4M716.1K
39WYWEYERHAEUSER CO MTN BECOM NEW0.58%$4M88.0K
40GOLDA-MARK PRECIOUS METALS INCCOM0.44%$3M45.0K
41MANITEX INTL INCCOM0.37%$2M361.6K
42NTIPNETWORK-1 TECHNOLOGIES INCCOM0.32%$2M707.1K
43SSKNEURSTRATA SKIN SCIENCES INCCOM NEW0.20%$1M852.9K
44PNRGPRIMEENERGY RESOURCES CORPCOM0.19%$1M17.1K
45TREMOR INTL LTDADS0.19%$1M78.0K
46BOILUSDPROSHARES TR IIULTRA BLOOMBERG0.16%$1M38.4K
47TIPTTIPTREE INCCOM0.14%$857,00062.0K
48XTTPXTORTOISE PIPELINE & ENERGY FCOM0.14%$855,00037.4K
49TYGTORTOISE ENERGY INFRA CORPCOM0.13%$835,00029.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M41May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M51Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$656M58Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M58Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$301M51May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$487M52Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$487M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M60Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$466M55May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$461M57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$430M52Nov 22, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$501M66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$517M90May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$496M89Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M89Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$498M90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$662M72May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$630M70Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$607M67Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$623M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$447M69May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M58Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M51Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$240M48May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M39Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$308M46Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$353M49Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$411M50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$358M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.