CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.51M
3
+$3.38M
4
BBW icon
Build-A-Bear
BBW
+$1.49M
5
APEI icon
American Public Education
APEI
+$1.44M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$12.5M
4
COMP icon
Compass
COMP
+$11.9M
5
CVCO icon
Cavco Industries
CVCO
+$11.8M

Sector Composition

1 Energy 28.07%
2 Consumer Staples 16.98%
3 Healthcare 16.4%
4 Financials 14.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
51
Identive
INVE
$74.8M
– –
-610,855
IWM icon
52
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
NXDR
53
Nextdoor Holdings
NXDR
$679M
– –
-3,711,008
KSPI icon
54
Kaspi.kz JSC
KSPI
$13.5B
– –
-108,799
LINC icon
55
Lincoln Educational Services
LINC
$1.15B
– –
-576,505
LWLG icon
56
Lightwave Logic
LWLG
$641M
– –
0
MATW icon
57
Matthews International
MATW
$823M
– –
-267,369
MGNI icon
58
Magnite
MGNI
$1.96B
– –
-265,152
MVST icon
59
Microvast
MVST
$735M
– –
0
LUXE
60
LuxExperience B.V.
LUXE
$1.33B
– –
-1,045,962
NATL icon
61
NCR Atleos
NATL
$3.27B
– –
-197,650
OPRT icon
62
Oportun Financial
OPRT
$229M
– –
-1,470,870
PDFS icon
63
PDF Solutions
PDFS
$1.33B
– –
-337,315
PINS icon
64
Pinterest
PINS
$11.4B
– –
-206,468
PLUG icon
65
Plug Power
PLUG
$2.49B
– –
0
QS icon
66
QuantumScape Corp
QS
$4.16B
– –
0
RGTI icon
67
Rigetti Computing
RGTI
$5.75B
– –
0
SCHL icon
68
Scholastic
SCHL
$885M
– –
-154,463
SES icon
69
SES AI
SES
$599M
– –
0
TTSH
70
DELISTED
Tile Shop Holdings
TTSH
– –
-256,392
UP icon
71
Wheels Up
UP
$430M
– –
0
UTI icon
72
Universal Technical Institute
UTI
$1.99B
– –
-169,273
WTTR icon
73
Select Water Solutions
WTTR
$1.44B
– –
-672,830
NBIS
74
Nebius Group N.V.
NBIS
$23.1B
– –
-35,500
CBNA
75
Chain Bridge Bancorp
CBNA
$226M
– –
-61,609
1 2
3
4