CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+26.03%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$447M
AUM Growth
+$96.4M
Cap. Flow
+$38.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
44.7%
Holding
80
New
22
Increased
20
Reduced
11
Closed
10

Top Buys

1
HOG icon
Harley-Davidson
HOG
$15M
2
CRTO icon
Criteo
CRTO
$14.5M
3
ARKO icon
ARKO Corp
ARKO
$13.2M
4
BW icon
Babcock & Wilcox
BW
$11.3M
5
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$10.2M

Top Sells

1
MGNI icon
Magnite
MGNI
$23M
2
HNGR
Hanger Inc.
HNGR
$13.2M
3
AQMS icon
Aqua Metals
AQMS
$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
$6.19M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 18.73%
3 Industrials 14.65%
4 Financials 10.42%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOJU
51
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$397K 0.09%
+40,000
New +$397K
RDBXW
52
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$382K 0.09%
693,749
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$329K 0.07%
+7,305
New +$329K
KBAL
54
DELISTED
Kimball International
KBAL
$327K 0.07%
+23,365
New +$327K
HCARW
55
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$189K 0.04%
+300,000
New +$189K
MCS icon
56
Marcus Corp
MCS
$483M
$120K 0.03%
6,000
-7,000
-54% -$140K
BCIC
57
BCP Investment Corporation Common Stock
BCIC
$160M
$114K 0.03%
+5,273
New +$114K
QTEK
58
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$114K 0.03%
+11,508
New +$114K
PRCHW
59
DELISTED
Porch Group, Inc. Warrant
PRCHW
$110K 0.02%
+17,863
New +$110K
KEQU icon
60
Kewaunee Scientific
KEQU
$158M
$88K 0.02%
7,115
– –
IACA
61
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$42K 0.01%
+4,200
New +$42K
IROQ icon
62
IF Bancorp
IROQ
$82.1M
$32K 0.01%
1,500
– –
BCOW
63
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$28K 0.01%
2,632
– –
EACPW
64
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
+25,000
New +$12K
JCICW
65
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+12,499
New +$7K
OSTRW
66
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
+12,500
New +$6K
QTEKW
67
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
+4,999
New +$4K
MJ icon
68
Amplify Alternative Harvest ETF
MJ
$183M
– –
-3,459
Closed -$596K
MVIS icon
69
Microvision
MVIS
$334M
– –
0
– –
PPIH icon
70
Perma-Pipe International
PPIH
$244M
– –
-299,527
Closed -$1.82M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-12,713
Closed -$1.24M
XOMA icon
72
Xoma
XOMA
$426M
– –
-11,475
Closed -$506K
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,000
Closed -$1.6M
HCARU
74
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-600,000
Closed -$6.13M
WBT
75
DELISTED
Welbilt, Inc.
WBT
– –
-31,362
Closed -$414K
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