Asset Manager
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CANNELL CAPITAL LLC
Market Value
$136M
-8.1%
Holdings
41
-4
New Purchases
7
Added To
12
Closed
8
Reduced
11
Top 10 Concentration
59.7%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTS | 4.21% | 0.00% | +4.21% | $6M |
| SHIM | 3.23% | 0.00% | +3.23% | $4M |
| PCYO | 2.49% | 0.00% | +2.49% | $3M |
| ASIC | 8.70% | 6.52% | +2.18% | $12M |
| LIFE | 5.47% | 3.43% | +2.04% | $7M |
| OWLT | 5.23% | 3.48% | +1.75% | $7M |
| MDXG | 5.31% | 4.01% | +1.30% | $7M |
| VRCA | 3.54% | 2.46% | +1.08% | $5M |
| KVHI | 0.84% | 0.00% | +0.84% | $1M |
| SNDL | 8.60% | 7.84% | +0.76% | $12M |
| OSUR | 4.70% | 4.08% | +0.62% | $6M |
| GOLD | 4.69% | 4.08% | +0.61% | $6M |
| ROOT | 2.16% | 1.57% | +0.59% | $3M |
| POWW | 0.57% | 0.05% | +0.52% | $767K |
| CHGG | 0.64% | 0.21% | +0.44% | $872K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPB | 0.00% | 4.22% | -4.22% | $0 |
| CVGW | 0.00% | 3.49% | -3.49% | $0 |
| GPGI | 0.00% | 2.76% | -2.76% | $0 |
| APEI | 0.28% | 2.64% | -2.35% | $382K |
| NPKI | 4.22% | 6.43% | -2.21% | $6M |
| CVCO | 0.00% | 1.89% | -1.89% | $0 |
| PNRG | 0.00% | 1.53% | -1.53% | $0 |
| OPRT | 0.00% | 1.17% | -1.17% | $0 |
| ETON | 4.56% | 5.72% | -1.16% | $6M |
| NOA | 7.69% | 8.80% | -1.11% | $10M |
| NGS | 3.90% | 4.91% | -1.01% | $5M |
| BBW | 2.33% | 2.72% | -0.39% | $3M |
| LEE | 2.28% | 2.53% | -0.25% | $3M |
| FLOC | 0.00% | 0.14% | -0.14% | $0 |
| MAMA | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $10M | 7.1% |
| Small Cap | 25 | $88M | 65.2% |
| Micro Cap | 11 | $38M | 27.8% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$601M
Avg P/E
32.5
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASIC | 8.70% | 490,482 | $12M | $24.04 | $2M | +3,978 | +0.8% | |
| 2 | SNDL | 8.60% | 8,639,381 | $12M | $1.35 | $98K | -121,774 | -1.4% | |
| 3 | NOA | 7.69% | 783,691 | $10M | $13.30 | -$3M | -179,040 | -18.6% | |
| 4 | LIFE | 5.47% | 408,496 | $7M | $18.14 | $2M | -43,841 | -9.7% | |
| 5 | MDXG | 5.31% | 1,870,436 | $7M | $3.85 | $1M | +373,250 | +24.9% | |
| 6 | OWLT | 5.23% | 1,234,053 | $7M | $5.74 | $2M | +235,888 | +23.6% | |
| 7 | GBLI | 4.76% | 257,875 | $6M | $25.03 | -$553K | +515 | +0.2% | |
| 8 | OSUR | 4.70% | 1,427,419 | $6M | $4.46 | $356K | -575,852 | -28.8% | |
| 9 | GOLD | 4.69% | 152,691 | $6M | $41.61 | $339K | +2,625 | +1.8% | |
| 10 | ETON | 4.56% | 170,747 | $6M | $36.20 | -$2M | -171,238 | -50.1% | |
| 11 | NPKI | 4.22% | 359,882 | $6M | $15.91 | -$4M | -294,807 | -45.0% | |
| 12 | VTS | 4.21% | 361,693 | $6M | $15.77 | — | +361,693 | — | NEW |
| 13 | NGS | 3.90% | 122,387 | $5M | $43.14 | -$2M | -69,294 | -36.1% | |
| 14 | VRCA | 3.54% | 783,923 | $5M | $6.12 | $1M | +98,800 | +14.4% | |
| 15 | SHIM | 3.23% | 957,605 | $4M | $4.57 | — | +957,605 | — | NEW |
| 16 | SJT | 2.87% | 1,212,760 | $4M | $3.21 | -$482K | +303,297 | +33.4% | |
| 17 | PCYO | 2.49% | 314,640 | $3M | $10.71 | — | +314,640 | — | NEW |
| 18 | BBW | 2.33% | 103,088 | $3M | $30.61 | -$853K | -3,947 | -3.7% | |
| 19 | LEE | 2.28% | 344,349 | $3M | $8.96 | -$645K | -88,932 | -20.5% | |
| 20 | ROOT | 2.16% | 52,331 | $3M | $55.92 | $615K | — | — | |
| 21 | HIPO | 2.01% | 96,642 | $3M | $28.26 | $213K | — | — | |
| 22 | ARX | 1.48% | 171,080 | $2M | $11.72 | -$81K | +14,931 | +9.6% | |
| 23 | NTIP | 1.38% | 1,275,213 | $2M | $1.47 | $230K | +133,238 | +11.7% | |
| 24 | DGICA | 1.15% | 82,939 | $2M | $18.86 | $139K | — | — | |
| 25 | KVHI | 0.84% | 114,934 | $1M | $9.91 | — | +114,934 | — | NEW |
| 26 | CHGG | 0.64% | 863,268 | $872K | $1.01 | $569K | +454,032 | +111.0% | |
| 27 | POWW | 0.57% | 336,524 | $767K | $2.28 | $696K | +301,209 | +852.9% | |
| 28 | APEI | 0.28% | 7,107 | $382K | $53.70 | -$4M | -61,222 | -89.6% | |
| 29 | REAL | 0.20% | 23,039 | $272K | $11.79 | $22K | -4,465 | -16.2% | |
| 30 | SFIX | 0.17% | 54,527 | $224K | $4.11 | $48K | +1,259 | +2.4% | |
| 31 | LINC | 0.15% | 4,056 | $202K | $49.90 | — | +4,056 | — | NEW |
| 32 | COMP | 0.11% | 12,057 | $149K | $12.33 | — | +12,057 | — | NEW |
| 33 | CRON | 0.09% | 43,726 | $122K | $2.78 | — | +43,726 | — | NEW |
| 34 | PNRG | —% | — | — | — | -$2M | -9,670 | -100.0% | SOLD |
| 35 | CVCO | —% | — | — | — | -$3M | -5,759 | -100.0% | SOLD |
| 36 | OPRT | —% | — | — | — | -$2M | -372,697 | -100.0% | SOLD |
| 37 | TPB | —% | — | — | — | -$6M | -71,692 | -100.0% | SOLD |
| 38 | MAMA | —% | — | — | — | -$166K | -10,799 | -100.0% | SOLD |
| 39 | FLOC | —% | — | — | — | -$206K | -10,000 | -100.0% | SOLD |
| 40 | CVGW | —% | — | — | — | -$5M | -199,750 | -100.0% | SOLD |
| 41 | GPGI | —% | — | — | — | -$4M | -238,175 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
3 Puts
$6M Put Value