CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-6.52%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$607M
AUM Growth
-$16.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
44.15%
Holding
85
New
14
Increased
22
Reduced
23
Closed
18

Top Buys

1
EHTH icon
eHealth
EHTH
$17.5M
2
NEXN
Nexxen International
NEXN
$13.7M
3
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$10.6M
4
SNCR icon
Synchronoss Technologies
SNCR
$9.57M
5
TBLA icon
Taboola.com
TBLA
$9.24M

Top Sells

1
EVRI
Everi Holdings
EVRI
$17.4M
2
SD icon
SandRidge Energy
SD
$16.5M
3
DV icon
DoubleVerify
DV
$13.7M
4
PRTS icon
CarParts.com
PRTS
$11.1M
5
MCF
Contango Oil & Gas Co.
MCF
$9.45M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQT icon
26
SelectQuote
SLQT
$366M
$7.59M 1.25%
+586,840
New +$7.59M
POL.WS
27
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$7.38M 1.22%
4,389,635
+1,686,160
+62% +$2.83M
PRTS icon
28
CarParts.com
PRTS
$60.7M
$7.24M 1.19%
464,066
-709,363
-60% -$11.1M
SIC
29
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.16M 1.18%
496,374
+351,045
+242% +$5.06M
GOCO icon
30
GoHealth
GOCO
$78.2M
$6.9M 1.14%
+91,510
New +$6.9M
FARM icon
31
Farmer Brothers
FARM
$41.2M
$6.67M 1.1%
792,861
-285,868
-27% -$2.4M
HOG icon
32
Harley-Davidson
HOG
$3.67B
$6.63M 1.09%
181,124
-19,686
-10% -$721K
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$6.36M 1.05%
829,630
-215,846
-21% -$1.65M
EVRI
34
DELISTED
Everi Holdings
EVRI
$6.26M 1.03%
258,982
-719,931
-74% -$17.4M
WY icon
35
Weyerhaeuser
WY
$18.4B
$5.43M 0.9%
152,715
– –
AEYE icon
36
AudioEye
AEYE
$158M
$4.93M 0.81%
+446,623
New +$4.93M
EAR
37
DELISTED
Eargo, Inc. Common Stock
EAR
$4.07M 0.67%
+30,222
New +$4.07M
AMRK icon
38
A-Mark Precious Metals
AMRK
$588M
$2.82M 0.46%
94,000
-7,000
-7% -$210K
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$2.55M 0.42%
355,062
+29,700
+9% +$213K
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.38%
238,179
– –
NTIP icon
41
Network-1 Technologies
NTIP
$36.8M
$2.25M 0.37%
758,044
– –
SSKN icon
42
Strata Skin Sciences
SSKN
$7.09M
$1.61M 0.27%
87,432
+1,349
+2% +$24.8K
Y
43
DELISTED
Alleghany Corporation
Y
$1.45M 0.24%
2,318
+579
+33% +$361K
TTP
44
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$897K 0.15%
37,439
– –
GBLI icon
45
Global Indemnity Group
GBLI
$431M
$853K 0.14%
+31,303
New +$853K
WM icon
46
Waste Management
WM
$90.6B
$849K 0.14%
5,684
– –
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$737M
$810K 0.13%
29,897
– –
GEG icon
48
Great Elm Group
GEG
$87M
$711K 0.12%
317,230
– –
PNRG icon
49
PrimeEnergy Resources
PNRG
$254M
$625K 0.1%
10,700
+4,500
+73% +$263K
TIPT icon
50
Tiptree Inc
TIPT
$875M
$568K 0.09%
+56,650
New +$568K
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