CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-18.47%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$22.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
51.17%
Holding
101
New
29
Increased
24
Reduced
20
Closed
12

Top Buys

1
TDW icon
Tidewater
TDW
$9.51M
2
SPWH icon
Sportsman's Warehouse
SPWH
$4.6M
3
TRUE icon
TrueCar
TRUE
$4.08M
4
CVCO icon
Cavco Industries
CVCO
$3.24M
5
SD icon
SandRidge Energy
SD
$3.16M

Top Sells

1
EVER icon
EverQuote
EVER
$8.47M
2
ODP icon
ODP
ODP
$8.05M
3
ARKO icon
ARKO Corp
ARKO
$7.97M
4
PRDO icon
Perdoceo Education
PRDO
$6.44M
5
EAR
Eargo, Inc. Common Stock
EAR
$5.44M

Sector Composition

1 Consumer Discretionary 27.4%
2 Energy 19.71%
3 Communication Services 15.06%
4 Industrials 11.01%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVVD icon
76
Invivyd
IVVD
$218M
$11K ﹤0.01%
+3,357
New +$11K
SPRY icon
77
ARS Pharmaceuticals
SPRY
$1.08B
$11K ﹤0.01%
+2,569
New +$11K
TCRX icon
78
TScan Therapeutics
TCRX
$106M
$11K ﹤0.01%
+3,654
New +$11K
LENZ
79
LENZ Therapeutics
LENZ
$1.12B
$11K ﹤0.01%
+565
New +$11K
QTTB icon
80
Q32 Bio
QTTB
$20.9M
$11K ﹤0.01%
+320
New +$11K
FSTX
81
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$11K ﹤0.01%
+1,804
New +$11K
GANX icon
82
Gain Therapeutics
GANX
$69M
$10K ﹤0.01%
+2,751
New +$10K
IOBT icon
83
IO Biotech
IOBT
$115M
$10K ﹤0.01%
+2,192
New +$10K
OMGA
84
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10K ﹤0.01%
+2,738
New +$10K
VIGL
85
DELISTED
Vigil Neuroscience
VIGL
$9K ﹤0.01%
+3,636
New +$9K
HCARW
86
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
83,687
– –
ELTX icon
87
Elicio Therapeutics
ELTX
$169M
$7K ﹤0.01%
+611
New +$7K
MOBXW icon
88
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$6K ﹤0.01%
85,457
– –
ARKO icon
89
ARKO Corp
ARKO
$548M
– –
-875,519
Closed -$7.97M
CEE
90
Central and Eastern Europe Fund
CEE
$102M
– –
-18,593
Closed -$249K
EVER icon
91
EverQuote
EVER
$841M
– –
-523,735
Closed -$8.47M
GEG icon
92
Great Elm Group
GEG
$89.6M
– –
-277,397
Closed -$502K
GREE icon
93
Greenidge Generation Holdings
GREE
$19M
– –
-1,080
Closed -$93K
ONTF icon
94
ON24
ONTF
$231M
– –
-335,000
Closed -$4.41M
PENN icon
95
PENN Entertainment
PENN
$2.86B
– –
-11,250
Closed -$477K
PRDO icon
96
Perdoceo Education
PRDO
$2.14B
– –
-560,859
Closed -$6.44M
EAR
97
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-51,427
Closed -$5.44M
LAAAW
98
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-42,491
Closed -$15K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
1 2 3
4