CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
-10.26%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$661M
AUM Growth
+$31.2M
(+5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
81
New
11
Increased
31
Reduced
18
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$18M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$16.4M |
| 3 |
TrueCar
TRUE
|
$16.1M |
| 4 |
Pinterest
PINS
|
$14.9M |
| 5 |
CarParts.com
PRTS
|
$12.7M |
Top Sells
| 1 |
IHC
Independence Holding Company
IHC
|
$29.8M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.4M |
| 3 |
MarketWise
MKTW
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.49M |
| 5 |
Harley-Davidson
HOG
|
$4.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Communication Services | 19.56% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL
26
DELISTED
Polished.com Inc.
POL
| $9.32M | 1.41% |
97,027
-2,821
| -3% | -$271K |
|
27
EverQuote
EVER
$860M
| $8.47M | 1.28% |
523,735
+145,907
| +39% | +$2.36M |
|
28
Neuronetics
STIM
$214M
| $8.33M | 1.26% |
2,750,353
+118,131
| +4% | +$358K |
|
29
ARKO Corp
ARKO
$559M
| $7.97M | 1.2% |
875,519
-140,452
| -14% | -$1.28M |
|
|
30
Marqeta
MQ
$2.76B
| $6.89M | 1.04% |
623,907
-406,299
| -39% | -$4.49M |
|
|
VIAO
31
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $6.58M | 1% |
822,922
-32,204
| -4% | -$258K |
|
32
Perdoceo Education
PRDO
$2.14B
| $6.44M | 0.97% |
560,859
-161,995
| -22% | -$1.86M |
|
|
EAR
33
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.44M | 0.82% |
51,427
+15,621
| +44% | +$1.65M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.08M | 0.77% |
+341,104
| New | +$5.08M |
|
35
Synchronoss Technologies
SNCR
$61.8M
| $4.94M | 0.75% |
317,483
-27,954
| -8% | -$435K |
|
36
AudioEye
AEYE
$160M
| $4.75M | 0.72% |
697,787
+102,173
| +17% | +$696K |
|
37
ON24
ONTF
$232M
| $4.41M | 0.67% |
335,000
-32,341
| -9% | -$425K |
|
38
eHealth
EHTH
$125M
| $4.2M | 0.64% |
338,682
-39,868
| -11% | -$495K |
|
39
Tiptree Inc
TIPT
$849M
| $3.69M | 0.56% |
286,985
+225,030
| +363% | +$2.89M |
|
40
Weyerhaeuser
WY
$18.9B
| $3.34M | 0.5% |
88,000
| – | – |
|
41
A-Mark Precious Metals
AMRK
$587M
| $3.29M | 0.5% |
85,016
-4,984
| -6% | -$193K |
|
|
POL.WS
42
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2.87M | 0.43% |
4,631,593
-522,861
| -10% | -$324K |
|
|
MNTX
43
DELISTED
Manitex International, Inc.
MNTX
| $2.66M | 0.4% |
365,362
+3,800
| +1% | +$27.7K |
|
44
Global Indemnity Group
GBLI
$429M
| $2.58M | 0.39% |
98,920
-60,946
| -38% | -$1.59M |
|
|
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.92M | 0.29% |
+102,633
| New | +$1.92M |
|
46
Network-1 Technologies
NTIP
$36.3M
| $1.67M | 0.25% |
638,012
-69,130
| -10% | -$180K |
|
|
TTP
47
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.32M | 0.2% |
44,900
+7,461
| +20% | +$219K |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.24M | 0.19% |
35,879
+5,982
| +20% | +$207K |
|
49
PrimeEnergy Resources
PNRG
$252M
| $1.19M | 0.18% |
17,116
| – | – |
|
50
Strata Skin Sciences
SSKN
$7.42M
| $577K | 0.09% |
39,267
-46,025
| -54% | -$676K |
|