Asset Manager
← All Institutions
CANNELL CAPITAL LLC
Market Value
$379M
+19.1%
Holdings
64
New Purchases
8
Added To
22
Closed
10
Reduced
19
Top 10 Concentration
44.5%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPB | 4.69% | 1.43% | +3.26% | $18M |
| SNDL | 6.32% | 3.40% | +2.92% | $24M |
| LINC | 3.57% | 1.20% | +2.37% | $14M |
| PDFS | 2.30% | 0.00% | +2.30% | $9M |
| NATL | 2.05% | 0.00% | +2.05% | $8M |
| 0I4T.L | 1.96% | 0.00% | +1.96% | $7M |
| KSPI | 2.34% | 0.71% | +1.63% | $9M |
| LUXE | 2.34% | 1.02% | +1.33% | $9M |
| SCHL | 1.11% | 0.00% | +1.11% | $4M |
| SRTA | 2.13% | 1.09% | +1.04% | $8M |
| ASR | 2.06% | 1.02% | +1.04% | $8M |
| ETON | 2.61% | 1.74% | +0.87% | $10M |
| PINS | 1.75% | 0.94% | +0.81% | $7M |
| ASIC | 0.74% | 0.07% | +0.67% | $3M |
| COMP | 3.85% | 3.22% | +0.63% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 5.52% | 9.26% | -3.74% | $21M |
| NOA | 4.88% | 7.76% | -2.88% | $19M |
| UTI | 1.45% | 4.02% | -2.57% | $6M |
| TRUE | 0.00% | 2.29% | -2.29% | $0 |
| SJT | 1.93% | 4.19% | -2.26% | $7M |
| ARKO | 0.00% | 1.95% | -1.95% | $0 |
| CVCO | 4.92% | 6.47% | -1.55% | $19M |
| OPRT | 2.39% | 3.60% | -1.21% | $9M |
| REAL | 1.01% | 2.15% | -1.14% | $4M |
| BBW | 0.86% | 2.00% | -1.14% | $3M |
| SII | 0.00% | 0.90% | -0.90% | $0 |
| NXDR | 2.04% | 2.82% | -0.78% | $8M |
| LPRO | 1.46% | 2.19% | -0.73% | $6M |
| REVG | 0.00% | 0.72% | -0.72% | $0 |
| GBLI | 2.16% | 2.78% | -0.62% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $30M | 7.8% |
| Mid Cap | 13 | $92M | 24.2% |
| Small Cap | 33 | $231M | 61.0% |
| Micro Cap | 12 | $26M | 6.9% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$951M
Avg P/E
40.1
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDL | 6.32% | 8,951,755 | $24M | $2.68 | $13M | — | — | |
| 2 | GPGI | 5.52% | 1,005,077 | $21M | $20.82 | -$9M | -1,088,244 | -52.0% | |
| 3 | CVCO | 4.92% | 32,161 | $19M | $580.73 | -$2M | -15,287 | -32.2% | |
| 4 | NOA | 4.88% | 1,303,978 | $19M | $14.20 | -$6M | -243,343 | -15.7% | |
| 5 | TPB | 4.69% | 180,100 | $18M | $98.86 | $13M | +119,821 | +198.8% | |
| 6 | NPKI | 4.34% | 1,454,204 | $16M | $11.31 | $4M | -63,686 | -4.2% | |
| 7 | COMP | 3.85% | 1,821,131 | $15M | $8.03 | $4M | +187,261 | +11.5% | |
| 8 | MDXG | 3.71% | 2,013,840 | $14M | $6.98 | $1M | -60,086 | -2.9% | |
| 9 | LINC | 3.57% | 576,505 | $14M | $23.50 | $10M | +411,111 | +248.6% | |
| 10 | NGS | 2.65% | 359,021 | $10M | $27.99 | $1M | +27,405 | +8.3% | |
| 11 | ETON | 2.61% | 455,405 | $10M | $21.73 | $4M | +67,230 | +17.3% | |
| 12 | OPRT | 2.39% | 1,470,870 | $9M | $6.17 | -$2M | -130,374 | -8.1% | |
| 13 | LUXE | 2.34% | 1,045,962 | $9M | $8.50 | $6M | +637,467 | +156.1% | |
| 14 | KSPI | 2.34% | 108,799 | $9M | $81.68 | $7M | +82,086 | +307.3% | |
| 15 | PDFS | 2.30% | 337,315 | $9M | $25.82 | — | +337,315 | — | NEW |
| 16 | GBLI | 2.16% | 282,313 | $8M | $29.05 | -$652K | — | — | |
| 17 | SRTA | 2.13% | 1,598,489 | $8M | $5.06 | $5M | +735,645 | +85.3% | |
| 18 | ASR | 2.06% | 24,120 | $8M | $323.33 | $5M | +13,953 | +137.2% | |
| 19 | NATL | 2.05% | 197,650 | $8M | $39.31 | — | +197,650 | — | NEW |
| 20 | NXDR | 2.04% | 3,711,008 | $8M | $2.09 | -$1M | -1,709,282 | -31.5% | |
| 21 | 0I4T.L | 1.96% | 328,543 | $7M | $22.60 | — | +328,543 | — | NEW |
| 22 | SJT | 1.93% | 1,213,124 | $7M | $6.04 | -$6M | -1,018,400 | -45.6% | |
| 23 | WTTR | 1.90% | 672,830 | $7M | $10.69 | $1M | — | — | |
| 24 | OSUR | 1.78% | 2,099,815 | $7M | $3.21 | $1M | +234,826 | +12.6% | |
| 25 | PINS | 1.75% | 206,468 | $7M | $32.17 | $4M | +122,870 | +147.0% | |
| 26 | SVV | 1.74% | 498,654 | $7M | $13.25 | $3M | +103,267 | +26.1% | |
| 27 | MATW | 1.71% | 267,369 | $6M | $24.28 | $566K | +19,542 | +7.9% | |
| 28 | MGNI | 1.52% | 265,152 | $6M | $21.78 | $3M | +138,574 | +109.5% | |
| 29 | LPRO | 1.46% | 2,619,093 | $6M | $2.11 | -$1M | -977,397 | -27.2% | |
| 30 | UTI | 1.45% | 169,273 | $6M | $32.55 | -$7M | -208,459 | -55.2% | |
| 31 | CRON | 1.43% | 1,957,504 | $5M | $2.78 | -$150K | -969,956 | -33.1% | |
| 32 | CLH | 1.41% | 23,067 | $5M | $232.22 | $2M | +10,130 | +78.3% | |
| 33 | GOLD | 1.30% | 189,933 | $5M | $25.87 | -$152K | -38,451 | -16.8% | |
| 34 | SCHL | 1.11% | 154,463 | $4M | $27.38 | — | +154,463 | — | NEW |
| 35 | NBIS | 1.05% | 35,500 | $4M | $112.27 | $2M | -9,027 | -20.3% | |
| 36 | REAL | 1.01% | 359,081 | $4M | $10.63 | -$3M | -1,070,126 | -74.9% | |
| 37 | SWKH | 0.93% | 241,322 | $4M | $14.55 | -$1M | -73,297 | -23.3% | |
| 38 | BBW | 0.86% | 49,937 | $3M | $65.21 | -$3M | -73,535 | -59.6% | |
| 39 | PPIH | 0.75% | 121,170 | $3M | $23.43 | $691K | +27,259 | +29.0% | |
| 40 | ASIC | 0.74% | 142,325 | $3M | $19.77 | $3M | +132,325 | +1323.2% | |
| 41 | GSAT | 0.69% | 72,029 | $3M | $36.39 | $1M | +20,709 | +40.4% | |
| 42 | APG | 0.57% | 62,825 | $2M | $34.37 | -$1M | -6,699 | -9.6% | |
| 43 | INVE | 0.56% | 610,855 | $2M | $3.45 | $128K | +3,723 | +0.6% | |
| 44 | CBNA | 0.53% | 61,609 | $2M | $32.73 | $2M | +43,464 | +239.5% | |
| 45 | BV | 0.49% | 138,063 | $2M | $13.40 | -$1M | -57,089 | -29.2% | |
| 46 | PNRG | 0.43% | 9,670 | $2M | $167.03 | $634K | +2,968 | +44.3% | |
| 47 | NTIP | 0.42% | 1,070,123 | $2M | $1.50 | $1M | +702,833 | +191.4% | |
| 48 | APEI | 0.41% | 39,310 | $2M | $39.47 | — | +39,310 | — | NEW |
| 49 | DGICA | 0.33% | 65,434 | $1M | $19.39 | -$42K | — | — | |
| 50 | LEE | 0.30% | 205,846 | $1M | $5.44 | -$327K | -20,157 | -8.9% | |
| 51 | WINA | 0.22% | 1,647 | $820K | $497.77 | $198K | — | — | |
| 52 | AEYE | 0.14% | 39,277 | $544K | $13.86 | — | +39,277 | — | NEW |
| 53 | MLCI | 0.14% | 65,869 | $514K | $7.80 | — | +65,869 | — | NEW |
| 54 | APLD | 0.13% | 20,681 | $474K | $22.94 | — | +20,681 | — | NEW |
| 55 | SII | —% | — | — | — | -$3M | -41,439 | -100.0% | SOLD |
| 56 | ATRO | —% | — | — | — | -$2M | -47,501 | -100.0% | SOLD |
| 57 | TDAY | —% | — | — | — | -$109K | -30,511 | -100.0% | SOLD |
| 58 | TRUE | —% | — | — | — | -$7M | -3,835,473 | -100.0% | SOLD |
| 59 | CTLP | —% | — | — | — | -$368K | -33,492 | -100.0% | SOLD |
| 60 | ARKO | —% | — | — | — | -$6M | -1,468,372 | -100.0% | SOLD |
| 61 | REVG | —% | — | — | — | -$2M | -48,196 | -100.0% | SOLD |
| 62 | CMPOW | —% | — | — | — | -$104K | -16,560 | -100.0% | SOLD |
| 63 | LAZY | —% | — | — | — | -$111K | -455,297 | -100.0% | SOLD |
| 64 | ARKOW | —% | — | — | — | -$807 | -63,546 | -100.0% | SOLD |
Options Breakdown
2 Calls
$7M Call Value
1 Puts
$268M Put Value
37.37 P/C Ratio