Asset Manager
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CANNELL CAPITAL LLC
Market Value
$155M
-59.3%
Holdings
59
-5
New Purchases
5
Added To
7
Closed
24
Reduced
20
Top 10 Concentration
63.0%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOA | 10.00% | 4.88% | +5.12% | $15M |
| OWLT | 4.52% | 0.00% | +4.52% | $7M |
| NGS | 7.11% | 2.65% | +4.46% | $11M |
| GOLD | 5.02% | 1.30% | +3.73% | $8M |
| ASIC | 4.37% | 0.74% | +3.63% | $7M |
| SNDL | 9.41% | 6.32% | +3.09% | $15M |
| NPKI | 7.26% | 4.34% | +2.92% | $11M |
| MDXG | 6.45% | 3.71% | +2.74% | $10M |
| CVGW | 2.23% | 0.00% | +2.23% | $3M |
| BBW | 3.07% | 0.86% | +2.21% | $5M |
| SVV | 3.52% | 1.74% | +1.78% | $5M |
| APEI | 1.95% | 0.41% | +1.54% | $3M |
| GBLI | 3.60% | 2.16% | +1.44% | $6M |
| OSUR | 3.06% | 1.78% | +1.28% | $5M |
| SJT | 3.04% | 1.93% | +1.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 0.00% | 3.57% | -3.57% | $0 |
| OPRT | 0.00% | 2.39% | -2.39% | $0 |
| LUXE | 0.00% | 2.34% | -2.34% | $0 |
| KSPI | 0.00% | 2.34% | -2.34% | $0 |
| PDFS | 0.00% | 2.30% | -2.30% | $0 |
| SRTA | 0.00% | 2.13% | -2.13% | $0 |
| ASR | 0.00% | 2.06% | -2.06% | $0 |
| NATL | 0.00% | 2.05% | -2.05% | $0 |
| NXDR | 0.00% | 2.04% | -2.04% | $0 |
| 0I4T.L | 0.00% | 1.96% | -1.96% | $0 |
| WTTR | 0.00% | 1.90% | -1.90% | $0 |
| PINS | 0.00% | 1.75% | -1.75% | $0 |
| MATW | 0.00% | 1.71% | -1.71% | $0 |
| MGNI | 0.00% | 1.52% | -1.52% | $0 |
| UTI | 0.00% | 1.45% | -1.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $2M | 1.2% |
| Mid Cap | 9 | $19M | 12.4% |
| Small Cap | 32 | $113M | 72.9% |
| Micro Cap | 12 | $21M | 13.5% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$742M
Avg P/E
34.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOA | 10.00% | 1,075,307 | $15M | $14.37 | -$3M | -228,671 | -17.5% | |
| 2 | SNDL | 9.41% | 8,761,155 | $15M | $1.66 | -$9M | -190,600 | -2.1% | |
| 3 | NPKI | 7.26% | 940,756 | $11M | $11.92 | -$5M | -513,448 | -35.3% | |
| 4 | NGS | 7.11% | 326,252 | $11M | $33.65 | $929K | -32,769 | -9.1% | |
| 5 | MDXG | 6.45% | 1,471,551 | $10M | $6.77 | -$4M | -542,289 | -26.9% | |
| 6 | GOLD | 5.02% | 227,862 | $8M | $34.05 | $3M | +37,929 | +20.0% | |
| 7 | GPGI | 4.54% | 363,990 | $7M | $19.28 | -$14M | -641,087 | -63.8% | |
| 8 | OWLT | 4.52% | 431,622 | $7M | $16.19 | — | +431,622 | — | NEW |
| 9 | ASIC | 4.37% | 321,211 | $7M | $21.01 | $4M | +178,886 | +125.7% | |
| 10 | CVCO | 4.34% | 11,360 | $7M | $590.74 | -$12M | -20,801 | -64.7% | |
| 11 | TPB | 3.64% | 51,876 | $6M | $108.40 | -$12M | -128,224 | -71.2% | |
| 12 | GBLI | 3.60% | 195,898 | $6M | $28.38 | -$3M | -86,415 | -30.6% | |
| 13 | COMP | 3.53% | 515,309 | $5M | $10.57 | -$9M | -1,305,822 | -71.7% | |
| 14 | SVV | 3.52% | 583,008 | $5M | $9.34 | -$1M | +84,354 | +16.9% | |
| 15 | BBW | 3.07% | 77,394 | $5M | $61.27 | $1M | +27,457 | +55.0% | |
| 16 | OSUR | 3.06% | 1,954,012 | $5M | $2.42 | -$2M | -145,803 | -6.9% | |
| 17 | SJT | 3.04% | 835,799 | $5M | $5.62 | -$3M | -377,325 | -31.1% | |
| 18 | ETON | 2.37% | 216,917 | $4M | $16.91 | -$6M | -238,488 | -52.4% | |
| 19 | CVGW | 2.23% | 158,164 | $3M | $21.75 | — | +158,164 | — | NEW |
| 20 | APEI | 1.95% | 79,518 | $3M | $37.80 | $1M | +40,208 | +102.3% | |
| 21 | GSAT | 1.16% | 29,268 | $2M | $61.04 | -$835K | -42,761 | -59.4% | |
| 22 | DGICA | 1.07% | 82,939 | $2M | $19.98 | $388K | +17,505 | +26.8% | |
| 23 | PNRG | 1.07% | 9,670 | $2M | $171.00 | $38K | — | — | |
| 24 | NTIP | 0.97% | 1,141,975 | $1M | $1.31 | -$109K | +71,852 | +6.7% | |
| 25 | SWKH | 0.70% | 63,069 | $1M | $17.20 | -$2M | -178,253 | -73.9% | |
| 26 | LEE | 0.64% | 205,846 | $986K | $4.79 | -$134K | — | — | |
| 27 | WINA | 0.43% | 1,647 | $667K | $404.94 | -$153K | — | — | |
| 28 | PPIH | 0.30% | 15,071 | $458K | $30.36 | -$2M | -106,099 | -87.6% | |
| 29 | OGI | 0.17% | 155,682 | $262K | $1.68 | — | +155,682 | — | NEW |
| 30 | REAL | 0.16% | 16,132 | $255K | $15.78 | -$4M | -342,949 | -95.5% | |
| 31 | MLCI | 0.09% | 17,018 | $140K | $8.25 | -$373K | -48,851 | -74.2% | |
| 32 | SFIX | 0.09% | 25,813 | $136K | $5.25 | — | +25,813 | — | NEW |
| 33 | CRON | 0.06% | 34,699 | $91K | $2.63 | -$5M | -1,922,805 | -98.2% | |
| 34 | LPRO | 0.04% | 40,740 | $63K | $1.55 | -$5M | -2,578,353 | -98.4% | |
| 35 | SONM | 0.03% | 13,626 | $43K | $3.15 | — | +13,626 | — | NEW |
| 36 | WTTR | —% | — | — | — | -$7M | -672,830 | -100.0% | SOLD |
| 37 | UTI | —% | — | — | — | -$6M | -169,273 | -100.0% | SOLD |
| 38 | KSPI | —% | — | — | — | -$9M | -108,799 | -100.0% | SOLD |
| 39 | SRTA | —% | — | — | — | -$8M | -1,598,489 | -100.0% | SOLD |
| 40 | AEYE | —% | — | — | — | -$544K | -39,277 | -100.0% | SOLD |
| 41 | INVE | —% | — | — | — | -$2M | -610,855 | -100.0% | SOLD |
| 42 | ASR | —% | — | — | — | -$8M | -24,120 | -100.0% | SOLD |
| 43 | NBIS | —% | — | — | — | -$4M | -35,500 | -100.0% | SOLD |
| 44 | NXDR | —% | — | — | — | -$8M | -3,711,008 | -100.0% | SOLD |
| 45 | BV | —% | — | — | — | -$2M | -138,063 | -100.0% | SOLD |
| 46 | MGNI | —% | — | — | — | -$6M | -265,152 | -100.0% | SOLD |
| 47 | OPRT | —% | — | — | — | -$9M | -1,470,870 | -100.0% | SOLD |
| 48 | LUXE | —% | — | — | — | -$9M | -1,045,962 | -100.0% | SOLD |
| 49 | PINS | —% | — | — | — | -$7M | -206,468 | -100.0% | SOLD |
| 50 | CBNA | —% | — | — | — | -$2M | -61,609 | -100.0% | SOLD |
| 51 | 0I4T.L | —% | — | — | — | -$7M | -328,543 | -100.0% | SOLD |
| 52 | SCHL | —% | — | — | — | -$4M | -154,463 | -100.0% | SOLD |
| 53 | LINC | —% | — | — | — | -$14M | -576,505 | -100.0% | SOLD |
| 54 | CLH | —% | — | — | — | -$5M | -23,067 | -100.0% | SOLD |
| 55 | APG | —% | — | — | — | -$2M | -62,825 | -100.0% | SOLD |
| 56 | NATL | —% | — | — | — | -$8M | -197,650 | -100.0% | SOLD |
| 57 | MATW | —% | — | — | — | -$6M | -267,369 | -100.0% | SOLD |
| 58 | APLD | —% | — | — | — | -$474K | -20,681 | -100.0% | SOLD |
| 59 | PDFS | —% | — | — | — | -$9M | -337,315 | -100.0% | SOLD |
Options Breakdown
3 Calls
$3M Call Value
14 Puts
$47M Put Value
16.76 P/C Ratio