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
$623M
AUM Growth
+$177M
Cap. Flow
+$105M
Cap. Flow %
16.8%
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
22

Top Buys

1
TTSH icon
Tile Shop Holdings
TTSH
$26M
2
ODP icon
ODP
ODP
$23.8M
3
STIM icon
Neuronetics
STIM
$20M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.4M
5
POL
Polished.com Inc.
POL
$14.3M

Top Sells

1
GOCO icon
GoHealth
GOCO
$13.5M
2
AIOT
PowerFleet, Inc. Common Stock
AIOT
$10.4M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$10.2M
4
HOG icon
Harley-Davidson
HOG
$9.64M
5
PRCH icon
Porch Group
PRCH
$9.02M

Sector Composition

1 Consumer Discretionary 30.24%
2 Technology 12.66%
3 Communication Services 12.39%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEG icon
51
Great Elm Group
GEG
$87M
$714K 0.11%
317,230
– –
RDBXW
52
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$597K 0.1%
693,749
– –
DFIN icon
53
Donnelley Financial Solutions
DFIN
$1.55B
$502K 0.08%
15,200
– –
BRIVU
54
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$445K 0.07%
+44,713
New +$445K
FAZEW
55
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$406K 0.07%
+338,654
New +$406K
PNRG icon
56
PrimeEnergy Resources
PNRG
$254M
$291K 0.05%
+6,200
New +$291K
HCARW
57
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$267K 0.04%
300,000
– –
WINA icon
58
Winmark
WINA
$1.7B
$173K 0.03%
+900
New +$173K
BRIVW
59
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$151K 0.02%
+133,331
New +$151K
BCIC
60
BCP Investment Corporation Common Stock
BCIC
$160M
$125K 0.02%
5,273
– –
KEQU icon
61
Kewaunee Scientific
KEQU
$159M
$102K 0.02%
7,115
– –
CVR icon
62
Chicago Rivet & Machine Co
CVR
$9.2M
$64K 0.01%
+2,458
New +$64K
IROQ icon
63
IF Bancorp
IROQ
$82.2M
$34K 0.01%
1,500
– –
BCOW
64
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$30K ﹤0.01%
2,632
– –
COLIW
65
DELISTED
Colicity Inc. Warrant
COLIW
$23K ﹤0.01%
+14,999
New +$23K
BOAS.WS
66
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$21K ﹤0.01%
+24,998
New +$21K
EACPW
67
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
25,000
– –
EVOJW
68
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
+19,999
New +$12K
JCICW
69
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
12,499
– –
OSTRW
70
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
12,500
– –
QTEKW
71
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
4,999
– –
EOSE icon
72
Eos Energy Enterprises
EOSE
$2.05B
– –
-222,154
Closed -$4.38M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.51B
– –
0
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-7,305
Closed -$329K
PRCH icon
75
Porch Group
PRCH
$1.87B
– –
-509,432
Closed -$9.02M
1 2
3
4