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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$437M
AUM Growth
-$61.3M
Cap. Flow
-$10.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
49.49%
Holding
96
New
6
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$8.18M
2
CVCO icon
Cavco Industries
CVCO
+$7.95M
3
TDW icon
Tidewater
TDW
+$5.76M
4
SWIM icon
Latham Group
SWIM
+$5.5M
5
TTSH
Tile Shop Holdings
TTSH
+$4.98M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$16.1M
2
ODP
ODP
ODP
+$13.9M
3
EMKR
Emcore Corp
EMKR
+$7.71M
4
QUOT
Quotient Technology Inc
QUOT
+$7.57M
5
SD icon
SandRidge Energy
SD
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.97%
2 Energy 18.49%
3 Industrials 13.98%
4 Communication Services 13.09%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
76
Invivyd
IVVD
$178M
$40K 0.01%
12,649
+9,292
+277% +$37.1K
BNR
77
Burning Rock Biotech
BNR
$93.7M
$39K 0.01%
1,624
+1,126
+226% +$36.3K
TBLAW
78
DELISTED
Taboola.com Ltd Warrant
TBLAW
$39K 0.01%
106,391
+2,885
+3% +$1.25K
CYT
79
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$38K 0.01%
19,684
+15,793
+406% +$41.2K
FSTX
80
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$38K 0.01%
7,345
+5,541
+307% +$34.8K
ADAG
81
Adagene
ADAG
$279M
$37K 0.01%
28,998
+23,713
+449% +$37.5K
ELTX icon
82
Elicio Therapeutics
ELTX
$83.8M
$37K 0.01%
4,018
+3,407
+558% +$35.6K
AUTL
83
Autolus Therapeutics
AUTL
$506M
$36K 0.01%
16,835
+12,834
+321% +$38K
OMIC
84
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$36K 0.01%
475
+375
+375% +$39.2K
QTTB icon
85
Q32 Bio
QTTB
$490M
$35K 0.01%
1,220
+900
+281% +$36.7K
IOBT
86
DELISTED
IO Biotech
IOBT
$34K 0.01%
12,594
+10,402
+475% +$38.6K
RICK icon
87
RCI Hospitality Holdings
RICK
$198M
$30K 0.01%
460
– –
PRDS
88
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$30K 0.01%
16,132
+12,173
+307% +$36.3K
BOIL icon
89
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-5
Closed -$45K
EHTH icon
90
eHealth
EHTH
$40M
– –
-424,474
Closed -$3.96M
MOBXW icon
91
Mobix Labs Warrants
MOBXW
$752K
– –
-85,457
Closed -$6K
NBIS
92
PUT
Nebius Group N.V.
NBIS
$55.6B
– –
-1,830
Closed -$481K
SNAX
93
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-69,473
Closed -$918K
QUOT
94
DELISTED
Quotient Technology Inc
QUOT
– –
-2,548,963
Closed -$7.57M
HCARW
95
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-83,687
Closed -$8K
TWTR
96
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-3,995
Closed -$108K
1 2 3
4

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IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

Cannell Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell Capital held 96 positions worth $437M, down 12% from $498M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital's Q3 2022 filing shows 6 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Latham Group: 963,173 shares worth $3.46M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Cannell Capital's largest Q3 2022 buy was Latham Group: 963,173 shares worth $3.46M.
  • Cannell Capital added most to Lincoln Educational Services in Q3 2022, an estimated $8.18M increase.
  • Cannell Capital's biggest Q3 2022 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $16.1M.
  • Cannell Capital fully exited Quotient Technology Inc in Q3 2022, selling an estimated $7.57M.
  • Cannell Capital's ten largest holdings make up 49% of its $437M portfolio in Q3 2022.
  • Cannell Capital opened 6 new positions and closed 8 in Q3 2022.
  • Cannell Capital's portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cannell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.