CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+26.7%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$496M
AUM Growth
+$496M
(+14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$13.8M |
| 2 |
WideOpenWest
WOW
|
$13.4M |
| 3 |
Pinterest
PINS
|
$4.21M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$3.66M |
| 5 |
Magnite
MGNI
|
$3.51M |
Top Sells
| 1 |
SandRidge Energy
SD
|
$6.36M |
| 2 |
NOA
North American Construction
NOA
|
$5.93M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$5.52M |
| 4 |
Lincoln Educational Services
LINC
|
$5.39M |
| 5 |
Build-A-Bear
BBW
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Energy | 21.46% |
| 3 | Communication Services | 18.58% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Lending Corp
LPRO
$268M
| $5.77M | 1.16% |
855,158
+185,551
| +28% | +$1.25M |
|
|
AIOT
27
PowerFleet, Inc. Common Stock
AIOT
$604M
| $5.67M | 1.14% |
2,106,312
+975,236
| +86% | +$2.62M |
|
28
Zillow
Z
$20.2B
| $4.65M | 0.94% |
144,259
+29,363
| +26% | +$946K |
|
29
Fathom Holdings
FTHM
$55.7M
| $4.3M | 0.87% |
1,012,883
-617,128
| -38% | -$2.62M |
|
|
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.87M | 0.78% |
553,431
-34,805
| -6% | -$244K |
|
|
31
Lincoln Educational Services
LINC
$619M
| $3.8M | 0.77% |
657,106
-931,463
| -59% | -$5.39M |
|
|
32
Magnite
MGNI
$3.49B
| $3.51M | 0.71% |
+331,767
| New | +$3.51M |
|
33
AudioEye
AEYE
$149M
| $3.14M | 0.63% |
818,725
+75,412
| +10% | +$289K |
|
|
VIAO
34
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $2.7M | 0.54% |
1,693,186
+671,985
| +66% | +$1.07M |
|
35
A-Mark Precious Metals
AMRK
$587M
| $2.68M | 0.54% |
77,116
-3,900
| -5% | -$135K |
|
36
DocGo
DCGO
$152M
| $2.58M | 0.52% |
+365,426
| New | +$2.58M |
|
|
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.52M | 0.51% |
2,233,078
+787,804
| +55% | +$890K |
|
38
Global Indemnity Group
GBLI
$426M
| $1.83M | 0.37% |
78,680
| – | – |
|
39
loanDepot
LDI
$427M
| $1.69M | 0.34% |
+1,026,242
| New | +$1.69M |
|
|
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
| $1.68M | 0.34% |
419,969
+38,176
| +10% | +$153K |
|
41
Marqeta
MQ
$2.77B
| $1.46M | 0.29% |
239,321
-39,335
| -14% | -$240K |
|
42
Network-1 Technologies
NTIP
$43.4M
| $1.18M | 0.24% |
534,909
-103,103
| -16% | -$227K |
|
43
PrimeEnergy Resources
PNRG
$247M
| $1.14M | 0.23% |
13,083
| – | – |
|
44
Perma-Pipe International
PPIH
$255M
| $816K | 0.16% |
86,371
+29,746
| +53% | +$281K |
|
45
Donegal Group Class A
DGICA
$671M
| $766K | 0.15% |
53,962
+10,240
| +23% | +$145K |
|
|
TTP
46
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $702K | 0.14% |
26,140
-18,760
| -42% | -$504K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $684K | 0.14% |
21,540
-14,339
| -40% | -$456K |
|
|
OTMO
48
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $636K | 0.13% |
+1,561,719
| New | +$636K |
|
49
Winmark
WINA
$1.65B
| $519K | 0.1% |
2,200
| – | – |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $488K | 0.1% |
341,104
| – | – |
|