CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-18.47%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$21.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
51.17%
Holding
101
New
29
Increased
25
Reduced
19
Closed
12

Top Buys

1
TDW icon
Tidewater
TDW
$9.51M
2
SPWH icon
Sportsman's Warehouse
SPWH
$4.6M
3
TRUE icon
TrueCar
TRUE
$4.08M
4
CVCO icon
Cavco Industries
CVCO
$3.24M
5
SD icon
SandRidge Energy
SD
$3.16M

Top Sells

1
EVER icon
EverQuote
EVER
$8.47M
2
ODP icon
ODP
ODP
$8.05M
3
ARKO icon
ARKO Corp
ARKO
$7.97M
4
PRDO icon
Perdoceo Education
PRDO
$6.44M
5
EAR
Eargo, Inc. Common Stock
EAR
$5.44M

Sector Composition

1 Consumer Discretionary 27.4%
2 Energy 19.71%
3 Communication Services 15.06%
4 Industrials 11.01%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POL
26
DELISTED
Polished.com Inc.
POL
$6.08M 1.22%
4,981,394
+130,036
+3% +$159K
PINS icon
27
Pinterest
PINS
$25.2B
$5.96M 1.2%
327,909
-277,906
-46% -$5.05M
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.18M 1.04%
588,236
-68,599
-10% -$604K
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$4.88M 0.98%
341,104
– –
AEYE icon
30
AudioEye
AEYE
$149M
$4.47M 0.9%
743,313
+45,526
+7% +$274K
MQ icon
31
Marqeta
MQ
$2.77B
$4.45M 0.89%
548,808
-75,099
-12% -$609K
SNCR icon
32
Synchronoss Technologies
SNCR
$65.2M
$4.27M 0.86%
3,713,762
+856,418
+30% +$985K
EHTH icon
33
eHealth
EHTH
$126M
$3.96M 0.8%
424,474
+85,792
+25% +$800K
CVCO icon
34
Cavco Industries
CVCO
$4.22B
$3.24M 0.65%
+16,524
New +$3.24M
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.09M 0.62%
+525,283
New +$3.09M
TIPT icon
36
Tiptree Inc
TIPT
$867M
$2.65M 0.53%
249,476
-37,509
-13% -$398K
AMRK icon
37
A-Mark Precious Metals
AMRK
$587M
$2.61M 0.52%
81,016
+38,508
+91% -$129K
GBLI icon
38
Global Indemnity Group
GBLI
$426M
$2.56M 0.51%
98,920
– –
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$2.38M 0.48%
367,362
+2,000
+0.5% +$13K
AIOT
40
PowerFleet, Inc. Common Stock
AIOT
$604M
$2.22M 0.45%
+1,023,990
New +$2.22M
VIAO
41
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.17M 0.43%
1,021,201
+198,279
+24% +$420K
LINC icon
42
Lincoln Educational Services
LINC
$619M
$2.02M 0.41%
+319,848
New +$2.02M
WY icon
43
Weyerhaeuser
WY
$17.9B
$1.97M 0.4%
59,579
-28,421
-32% -$941K
NTIP icon
44
Network-1 Technologies
NTIP
$43.4M
$1.53M 0.31%
638,012
– –
POL.WS
45
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.33M 0.27%
5,130,032
+498,439
+11% +$130K
PNRG icon
46
PrimeEnergy Resources
PNRG
$247M
$1.26M 0.25%
16,116
-1,000
-6% -$78.4K
TTP
47
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M 0.22%
44,900
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.06M 0.21%
35,879
– –
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$918K 0.18%
1,042,091
-497,405
-32% -$438K
BNED icon
50
Barnes & Noble Education
BNED
$283M
$598K 0.12%
+203,974
New +$598K
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