CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+1.38%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$630M
AUM Growth
+$630M
(+3.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13
Top Buys
| 1 |
Fathom Holdings
FTHM
|
$25.7M |
| 2 |
Sportsman's Warehouse
SPWH
|
$18.9M |
| 3 |
Marqeta
MQ
|
$17.7M |
| 4 |
Select Water Solutions
WTTR
|
$12.9M |
| 5 |
CarParts.com
PRTS
|
$12.3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$19.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.6M |
| 3 |
NEXN
Nexxen International
NEXN
|
$10.1M |
| 4 |
SandRidge Energy
SD
|
$8.4M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Energy | 11.76% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.93% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARKO Corp
ARKO
$564M
| $8.91M | 1.41% | 1,015,971 -98,409 | -9% | -$863K |
|
27
Perdoceo Education
PRDO
$2.13B
| $8.5M | 1.35% | +722,854 | New | +$8.5M |
|
28
Synchronoss Technologies
SNCR
$69.2M
| $7.59M | 1.2% | 3,108,929 -3,105,583 | -50% | -$7.58M |
|
|
EVRI
29
DELISTED
Everi Holdings
EVRI
| $6.4M | 1.02% | 299,687 +40,705 | +16% | +$869K |
|
30
ON24
ONTF
$242M
| $6.37M | 1.01% | +367,341 | New | +$6.37M |
|
|
VIAO
31
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $6.29M | 1% | 855,126 +25,496 | +3% | +$187K |
|
|
POL.WS
32
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $6.24M | 0.99% | 5,154,454 +764,819 | +17% | +$925K |
|
33
EverQuote
EVER
$849M
| $5.92M | 0.94% | +377,828 | New | +$5.92M |
|
34
MarketWise
MKTW
$49.6M
| $5.62M | 0.89% | +744,815 | New | +$5.62M |
|
35
AudioEye
AEYE
$159M
| $4.18M | 0.66% | 595,614 +148,991 | +33% | +$1.05M |
|
36
Harley-Davidson
HOG
$3.54B
| $4.1M | 0.65% | 108,808 -72,316 | -40% | -$2.73M |
|
37
Global Indemnity Group
GBLI
$424M
| $4.02M | 0.64% | 159,866 +128,563 | +411% | +$3.23M |
|
|
EAR
38
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.65M | 0.58% | 716,117 +111,687 | +18% | +$570K |
|
39
Weyerhaeuser
WY
$18.7B
| $3.62M | 0.58% | 88,000 -64,715 | -42% | -$2.67M |
|
40
A-Mark Precious Metals
AMRK
$576M
| $2.75M | 0.44% | 45,000 -2,000 | -4% | -$122K |
|
|
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
| $2.3M | 0.37% | 361,562 +6,500 | +2% | +$41.3K |
|
42
Network-1 Technologies
NTIP
$34M
| $1.99M | 0.32% | 707,142 -50,902 | -7% | -$144K |
|
43
Strata Skin Sciences
SSKN
$9.93M
| $1.25M | 0.2% | 852,918 -21,403 | -2% | -$31.4K |
|
44
PrimeEnergy Resources
PNRG
$249M
| $1.2M | 0.19% | 17,116 +6,416 | +60% | +$450K |
|
|
NEXN
45
Nexxen International
NEXN
$636M
| $1.18M | 0.19% | 77,985 -665,664 | -90% | -$10.1M |
|
46
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1M | 0.16% | +38,399 | New | +$1M |
|
47
Tiptree Inc
TIPT
$879M
| $857K | 0.14% | 61,955 +5,305 | +9% | +$73.4K |
|
|
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $855K | 0.14% | 37,439 | – | – |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
| $835K | 0.13% | 29,897 | – | – |
|
|
PHLT
50
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $688K | 0.11% | 285,502 -3,167,984 | -92% | -$7.63M |
|