CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$6.3M
4
MATW icon
Matthews International
MATW
+$5.93M
5
WTTR icon
Select Water Solutions
WTTR
+$5.81M

Top Sells

1
+$9.82M
2
+$8.86M
3
+$6.5M
4
GCI icon
Gannett
GCI
+$5.35M
5
SJT
San Juan Basin Royalty Trust
SJT
+$4.87M

Sector Composition

1 Energy 20.73%
2 Industrials 18.87%
3 Consumer Discretionary 15.47%
4 Financials 13.08%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIP icon
51
Network-1 Technologies
NTIP
$32.6M
$448K 0.13%
367,290
CTLP icon
52
Cantaloupe
CTLP
$778M
$368K 0.11%
+33,492
ASIC
53
Ategrity Specialty Insurance
ASIC
$927M
$215K 0.06%
+10,000
GORV icon
54
Lazydays
GORV
$4.22M
$111K 0.03%
15,177
-25,360
GCI icon
55
Gannett
GCI
$683M
$109K 0.03%
30,511
-1,495,175
CMPOW icon
56
CompoSecure Inc Warrant
CMPOW
$1.25B
$104K 0.03%
16,560
-160,544
ARKOW icon
57
ARKO Corp Warrant
ARKOW
$1.13M
$807 ﹤0.01%
63,546
-304,244
MITK icon
58
Mitek Systems
MITK
$409M
– –
-106,200
CLBR.WS
59
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-23,300
EEX icon
60
Emerald Holding
EEX
$791M
– –
-163,299
INSE icon
61
Inspired Entertainment
INSE
$209M
– –
-1,150,227
IWM icon
62
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
LDI icon
63
loanDepot
LDI
$570M
– –
-496,489
PRTS icon
64
CarParts.com
PRTS
$35.3M
– –
-1,789,521
TIPT icon
65
Tiptree Inc
TIPT
$727M
– –
-148,416
LOGC
66
DELISTED
ContextLogic
LOGC
– –
-172,386
LUCK
67
Lucky Strike Entertainment
LUCK
$1.13B
– –
-73,391
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$966M
– –
-79,959
RHLD
69
Resolute Holdings Management
RHLD
$1.41B
– –
-136,896
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