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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
North American Energy Partners Inc. NOACommon2,368,709-261,65127,311,000-1,097,00009/30/2019
Health Insurance Innovations, Inc. HIIQCommon1,045,13130,49326,055,000-244,00009/30/2019
CARROLS RESTAURANT GROUP, INC. TASTCommon2,628,193534,87421,788,0002,885,00009/30/2019
frontdoor, inc. FTDRCOM368,274-303,41017,887,000-11,365,00009/30/2019
HANGER, INC. HNGRCommon799,875-241,93616,301,000-3,650,00009/30/2019
ID SYSTEMS INC IDSYCOMMON2,660,796014,555,000-1,090,00009/30/2019
Exterran Corp EXTNCOM1,039,701151,46413,578,000947,00009/30/2019
Limelight Networks, Inc. LLNWCommon4,276,94336,19112,959,0001,509,00009/30/2019
Sientra, Inc. SIENCOM1,941,6731,254,90912,582,0008,352,00009/30/2019
SANDRIDGE ENERGY INC SDCommon2,168,444154,90210,192,000-3,742,00009/30/2019
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon1,965,566-343,54210,182,0001,454,00009/30/2019
LEE ENTERPRISES, INC LEECommon4,574,5971,392,8679,332,0002,205,00009/30/2019
VERACYTE, INC. VCYTCommon387,288-59,0189,295,000-3,429,00009/30/2019
INSEEGO CORP. INSGCOM1,920,958499,8809,221,0002,414,00009/30/2019
DESTINATION XL GROUP, INC. DXLGCommon5,413,6809269,149,000-377,00009/30/2019
INDEPENDENCE HOLDING CO IHCCommon230,42746,4708,892,0001,769,00009/30/2019
Heritage-Crystal Clean, Inc. HCCICOMMON301,76242,1157,997,0001,166,00009/30/2019
Arlo Technologies, Inc. ARLOCOM2,163,6911,101,5667,378,0003,119,00009/30/2019
CRAFT BREW ALLIANCE, INC. HOOKCOM838,60606,868,000-4,864,00009/30/2019
SERVICESOURCE INTERNATIONAL, INC. SREVCOM6,634,56405,838,000-465,00009/30/2019
PERMA PIPE INTL HLDGS INC PPIHCOM600,396-98,8115,782,000-581,00009/30/2019
EMCORE CORP EMKRCommon1,591,9301,591,9304,887,0004,887,00009/30/2019
AROTECH CORP ARTXCOM1,425,95304,192,0001,354,00009/30/2019
WEYERHAEUSER CO WYCommon148,120-16,0004,103,000-220,00009/30/2019
ITERIS, INC. ITICommon700,000200,0004,022,0001,437,00009/30/2019
BERKSHIRE HATHAWAY INC BRK.ACommon11-93,430,000-2,937,00009/30/2019
BERKSHIRE HATHAWAY INC BRK/BCommon14,438-6,0323,003,000-1,361,00009/30/2019
Hudson Global, Inc. HSONCommon229,074-12,804,000-48,00009/30/2019
Carbonite Inc CARBCommon158,614-68,7762,457,000-3,464,00009/30/2019
U.S. Auto Parts Network, Inc. PRTSCommon1,175,56501,822,000353,00009/30/2019
PRGX GLOBAL, INC. PRGXCommon332,358-513,3071,712,000-3,971,00009/30/2019
Pointer Telocation Ltd PNTRSHS106,6972,8471,605,00021,00009/30/2019
NETWORK 1 TECHNOLOGIES INC NTIPCOM651,72301,520,000-109,00009/30/2019
Manitex International, Inc. MNTXCOM215,24935,6001,431,000333,00009/30/2019
Cloudera, Inc. CLDRCommon139,976139,9761,240,0001,240,00009/30/2019
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