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CC

Cannell Capital Portfolio holdings

AUM $154M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$154M
AUM Growth
-$2.67M
Cap. Flow
+$8.54M
Cap. Flow %
5.55%
Top 10 Hldgs %
55.29%
Holding
62
New
10
Increased
14
Reduced
7
Closed
11

Top Buys

1
OWLT icon
Owlet
OWLT
+$6M
2
LIFE
Ethos Technologies Inc
LIFE
+$5.35M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
+$4.39M
4
ASIC
Ategrity Specialty Insurance
ASIC
+$3.2M
5
ROOT icon
Root
ROOT
+$3.05M

Top Sells

1
COMP icon
Compass
COMP
+$5.45M
2
SVV icon
Savers
SVV
+$5.45M
3
NGS icon
Natural Gas Services Group
NGS
+$4.92M
4
NPKI
NPK International
NPKI
+$3.97M
5
GOLD
Gold.com Inc
GOLD
+$3.8M

Sector Composition

1 Financials 24.51%
2 Healthcare 18.9%
3 Consumer Staples 17.72%
4 Energy 17.56%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
26
Oportun Financial
OPRT
$267M
$1.72M 1.12%
+372,697
New +$1.9M
NTIP icon
27
Network-1 Technologies
NTIP
$33.8M
$1.64M 1.07%
1,141,975
– –
DGICA icon
28
Donegal Group Class A
DGICA
$681M
$1.42M 0.93%
82,939
– –
CHGG icon
29
Chegg
CHGG
$93.4M
$303K 0.2%
+409,236
New +$287K
REAL icon
30
The RealReal
REAL
$1.35B
$250K 0.16%
27,504
+11,372
+70% +$144K
FLOC
31
Flowco Holdings
FLOC
$842M
$206K 0.13%
+10,000
New +$217K
SFIX
32
Stitch Fix
SFIX
$520M
$176K 0.11%
53,268
+27,455
+106% +$112K
MAMA icon
33
Mama's Creations
MAMA
$844M
$166K 0.11%
+10,799
New +$164K
POWW icon
34
Outdoor Holding Co
POWW
$279M
$71K 0.05%
+35,315
New +$67.2K
ABAT icon
35
American Battery Technology Co
ABAT
$342M
– –
0
– –
ASPI icon
36
ASP Isotopes
ASPI
$584M
– –
0
– –
COMP icon
37
Compass
COMP
$9.37B
– –
-515,309
Closed -$5.45M
CRON
38
Cronos Group
CRON
$1.03B
– –
-34,699
Closed -$91.3K
CVNA icon
39
Carvana
CVNA
$50B
– –
0
– –
EOSE icon
40
Eos Energy Enterprises
EOSE
$1.56B
– –
0
– –
FCEL icon
41
FuelCell Energy
FCEL
$1.53B
– –
0
– –
FLNC icon
42
Fluence Energy
FLNC
$1.97B
– –
0
– –
GSAT icon
43
Globalstar
GSAT
$10.4B
– –
-29,268
Closed -$1.79M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LPRO
45
Open Lending Corp
LPRO
$370M
– –
-40,740
Closed -$63.1K
LWLG icon
46
Lightwave Logic
LWLG
$1.01B
– –
0
– –
MVST icon
47
Microvast
MVST
$318M
– –
0
– –
OGI
48
Organigram Holdings
OGI
$122M
– –
-155,682
Closed -$262K
PLUG icon
49
Plug Power
PLUG
$2.97B
– –
0
– –
PPIH
50
Perma-Pipe International
PPIH
$202M
– –
-15,071
Closed -$458K
1
2
3

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