Asset Manager
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CANNELL CAPITAL LLC
Market Value
$300M
+10.1%
Holdings
64
+13
New Purchases
20
Added To
11
Closed
9
Reduced
21
Top 10 Concentration
52.4%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPKI | 4.30% | 0.00% | +4.30% | $13M |
| OPRT | 3.82% | 0.04% | +3.77% | $11M |
| NGS | 2.85% | 0.70% | +2.15% | $9M |
| MATW | 1.97% | 0.00% | +1.97% | $6M |
| WTTR | 1.94% | 0.00% | +1.94% | $6M |
| GPGI | 9.82% | 8.42% | +1.39% | $29M |
| SVV | 1.34% | 0.00% | +1.34% | $4M |
| LINC | 1.27% | 0.00% | +1.27% | $4M |
| APG | 1.18% | 0.00% | +1.18% | $4M |
| SRTA | 1.16% | 0.00% | +1.16% | $3M |
| TPB | 1.52% | 0.36% | +1.16% | $5M |
| BV | 1.08% | 0.00% | +1.08% | $3M |
| MYTE | 1.08% | 0.00% | +1.08% | $3M |
| ASR | 1.08% | 0.00% | +1.08% | $3M |
| MGNI | 1.02% | 0.00% | +1.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 3.42% | 7.15% | -3.74% | $10M |
| INSE | 0.00% | 3.60% | -3.60% | $0 |
| CVCO | 6.86% | 9.62% | -2.76% | $21M |
| CRON | 1.86% | 4.20% | -2.34% | $6M |
| NOA | 8.23% | 10.40% | -2.17% | $25M |
| UTI | 4.26% | 6.01% | -1.75% | $13M |
| SJT | 4.44% | 6.17% | -1.73% | $13M |
| MDXG | 4.22% | 5.94% | -1.72% | $13M |
| TDAY | 0.04% | 1.62% | -1.58% | $109K |
| RHLD | 0.00% | 1.57% | -1.57% | $0 |
| ETON | 1.84% | 3.29% | -1.45% | $6M |
| TIPT | 0.00% | 1.31% | -1.31% | $0 |
| CLH | 1.00% | 2.28% | -1.29% | $3M |
| ARKO | 2.07% | 3.13% | -1.06% | $6M |
| PRSU | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $15M | 5.2% |
| Mid Cap | 11 | $96M | 31.9% |
| Small Cap | 31 | $132M | 43.8% |
| Micro Cap | 16 | $57M | 19.1% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$958M
Avg P/E
46.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
63
# ETFs / Funds
1
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPGI | 9.82% | 2,093,321 | $29M | $14.09 | $7M | -22,001 | -1.0% | |
| 2 | NOA | 8.23% | 1,547,321 | $25M | $15.98 | -$4M | -250,494 | -13.9% | |
| 3 | CVCO | 6.86% | 47,448 | $21M | $434.43 | -$6M | -3,072 | -6.1% | |
| 4 | SJT | 4.44% | 2,231,524 | $13M | $5.98 | -$3M | -813,884 | -26.7% | |
| 5 | NPKI | 4.30% | 1,517,890 | $13M | $8.51 | — | +1,517,890 | — | NEW |
| 6 | UTI | 4.26% | 377,732 | $13M | $33.89 | -$4M | -261,413 | -40.9% | |
| 7 | MDXG | 4.22% | 2,073,926 | $13M | $6.11 | -$4M | -59,034 | -2.8% | |
| 8 | OPRT | 3.82% | 1,601,244 | $11M | $7.16 | $11M | +1,578,902 | +7067.0% | |
| 9 | COMP | 3.42% | 1,633,870 | $10M | $6.28 | -$9M | -601,903 | -26.9% | |
| 10 | NXDR | 3.00% | 5,420,290 | $9M | $1.66 | $275K | -280,821 | -4.9% | |
| 11 | NGS | 2.85% | 331,616 | $9M | $25.81 | $7M | +244,193 | +279.3% | |
| 12 | TRUE | 2.43% | 3,835,473 | $7M | $1.90 | $28K | -759,268 | -16.5% | |
| 13 | LPRO | 2.32% | 3,596,490 | $7M | $1.94 | $2M | +1,674,646 | +87.1% | |
| 14 | REAL | 2.28% | 1,429,207 | $7M | $4.79 | $2M | +613,845 | +75.3% | |
| 15 | BBW | 2.12% | 123,472 | $6M | $51.56 | $633K | -30,771 | -19.9% | |
| 16 | ARKO | 2.07% | 1,468,372 | $6M | $4.23 | -$2M | -691,426 | -32.0% | |
| 17 | MATW | 1.97% | 247,827 | $6M | $23.91 | — | +247,827 | — | NEW |
| 18 | WTTR | 1.94% | 672,830 | $6M | $8.64 | — | +672,830 | — | NEW |
| 19 | OSUR | 1.86% | 1,864,989 | $6M | $3.00 | $896K | +470,536 | +33.7% | |
| 20 | CRON | 1.86% | 2,927,460 | $6M | $1.91 | -$6M | -3,403,782 | -53.8% | |
| 21 | ETON | 1.84% | 388,175 | $6M | $14.25 | -$3M | -303,192 | -43.9% | |
| 22 | GOLD | 1.69% | 228,384 | $5M | $22.18 | $327K | +41,608 | +22.3% | |
| 23 | SWKH | 1.54% | 314,619 | $5M | $14.74 | -$2M | -40,140 | -11.3% | |
| 24 | TPB | 1.52% | 60,279 | $5M | $75.77 | $4M | +43,581 | +261.0% | |
| 25 | SVV | 1.34% | 395,387 | $4M | $10.20 | — | +395,387 | — | NEW |
| 26 | LINC | 1.27% | 165,394 | $4M | $23.05 | — | +165,394 | — | NEW |
| 27 | APG | 1.18% | 69,524 | $4M | $51.05 | — | +69,524 | — | NEW |
| 28 | SRTA | 1.16% | 862,844 | $3M | $4.03 | — | +862,844 | — | NEW |
| 29 | BV | 1.08% | 195,152 | $3M | $16.65 | — | +195,152 | — | NEW |
| 30 | MYTE | 1.08% | 408,495 | $3M | $7.94 | — | +408,495 | — | NEW |
| 31 | ASR | 1.08% | 10,167 | $3M | $318.87 | — | +10,167 | — | NEW |
| 32 | MGNI | 1.02% | 126,578 | $3M | $24.12 | — | +126,578 | — | NEW |
| 33 | PINS | 1.00% | 83,598 | $3M | $35.86 | — | +83,598 | — | NEW |
| 34 | CLH | 1.00% | 12,937 | $3M | $231.18 | -$3M | -18,681 | -59.1% | |
| 35 | SII | 0.95% | 41,439 | $3M | $69.09 | — | +41,439 | — | NEW |
| 36 | YNDX | 0.82% | 44,527 | $2M | $55.33 | — | +44,527 | — | NEW |
| 37 | REVG | 0.76% | 48,196 | $2M | $47.59 | — | +48,196 | — | NEW |
| 38 | KSPI | 0.75% | 26,713 | $2M | $84.89 | — | +26,713 | — | NEW |
| 39 | PPIH | 0.72% | 93,911 | $2M | $22.87 | $779K | -16,190 | -14.7% | |
| 40 | INVE | 0.66% | 607,132 | $2M | $3.26 | — | +607,132 | — | NEW |
| 41 | ATRO | 0.53% | 47,501 | $2M | $33.48 | — | +47,501 | — | NEW |
| 42 | TTSH | 0.49% | 231,181 | $1M | $6.36 | -$27K | +184 | +0.1% | |
| 43 | LEE | 0.48% | 226,003 | $1M | $6.40 | -$899K | — | — | |
| 44 | DGICA | 0.44% | 65,434 | $1M | $20.03 | -$105K | -6,666 | -9.2% | |
| 45 | GSAT | 0.40% | 51,320 | $1M | $23.55 | $150K | +580 | +1.1% | |
| 46 | PNRG | 0.33% | 6,702 | $981K | $146.38 | -$398K | +649 | +10.7% | |
| 47 | WINA | 0.21% | 1,647 | $622K | $377.61 | $98K | — | — | |
| 48 | CBNA | 0.16% | 18,145 | $468K | $25.77 | $100K | +2,673 | +17.3% | |
| 49 | NTIP | 0.15% | 367,290 | $448K | $1.22 | -$29K | — | — | |
| 50 | CTLP | 0.12% | 33,492 | $368K | $10.99 | — | +33,492 | — | NEW |
| 51 | ASIC | 0.07% | 10,000 | $215K | $21.52 | — | +10,000 | — | NEW |
| 52 | LAZY | 0.04% | 455,297 | $111K | $0.24 | -$284K | -760,817 | -62.6% | |
| 53 | TDAY | 0.04% | 30,511 | $109K | $3.58 | -$4M | -1,495,175 | -98.0% | |
| 54 | CMPOW | 0.03% | 16,560 | $104K | $6.25 | -$573K | -160,544 | -90.7% | |
| 55 | ARKOW | —% | 63,546 | $807 | $0.01 | -$20K | -304,244 | -82.7% | |
| 56 | RHLD | —% | — | — | — | -$4M | -136,896 | -100.0% | SOLD |
| 57 | EEX | —% | — | — | — | -$642K | -163,299 | -100.0% | SOLD |
| 58 | BOWL | —% | — | — | — | -$716K | -73,391 | -100.0% | SOLD |
| 59 | INSE | —% | — | — | — | -$10M | -1,150,227 | -100.0% | SOLD |
| 60 | LDI | —% | — | — | — | -$591K | -496,489 | -100.0% | SOLD |
| 61 | TIPT | —% | — | — | — | -$4M | -148,416 | -100.0% | SOLD |
| 62 | PRSU | —% | — | — | — | -$3M | -79,959 | -100.0% | SOLD |
| 63 | MITK | —% | — | — | — | -$876K | -106,200 | -100.0% | SOLD |
| 64 | PRTS | —% | — | — | — | -$2M | -1,789,521 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$14M Put Value