Asset Manager
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CANNELL CAPITAL LLC
Market Value
$127M
-63.5%
Holdings
57
-6
New Purchases
4
Added To
7
Closed
25
Reduced
18
Top 10 Concentration
68.2%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOA | 12.13% | 5.31% | +6.82% | $15M |
| NGS | 8.62% | 2.88% | +5.73% | $11M |
| GOLD | 6.09% | 1.41% | +4.68% | $8M |
| ASIC | 5.30% | 0.81% | +4.49% | $7M |
| NPKI | 8.80% | 4.72% | +4.08% | $11M |
| MDXG | 7.82% | 4.03% | +3.79% | $10M |
| BBW | 3.72% | 0.93% | +2.79% | $5M |
| CVGW | 2.70% | 0.00% | +2.70% | $3M |
| SVV | 4.27% | 1.89% | +2.38% | $5M |
| APEI | 2.36% | 0.44% | +1.91% | $3M |
| OSUR | 3.71% | 1.93% | +1.78% | $5M |
| SJT | 3.69% | 2.10% | +1.59% | $5M |
| DGICA | 1.30% | 0.36% | +0.94% | $2M |
| PNRG | 1.30% | 0.46% | +0.83% | $2M |
| NTIP | 1.17% | 0.46% | +0.71% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 0.00% | 3.88% | -3.88% | $0 |
| OPRT | 0.00% | 2.60% | -2.60% | $0 |
| MYTE | 0.00% | 2.55% | -2.55% | $0 |
| KSPI | 0.00% | 2.55% | -2.55% | $0 |
| PDFS | 0.00% | 2.50% | -2.50% | $0 |
| SRTA | 0.00% | 2.32% | -2.32% | $0 |
| ASR | 0.00% | 2.24% | -2.24% | $0 |
| NATL | 0.00% | 2.23% | -2.23% | $0 |
| NXDR | 0.00% | 2.22% | -2.22% | $0 |
| CRTO | 0.00% | 2.13% | -2.13% | $0 |
| WTTR | 0.00% | 2.06% | -2.06% | $0 |
| PINS | 0.00% | 1.90% | -1.90% | $0 |
| MATW | 0.00% | 1.86% | -1.86% | $0 |
| MGNI | 0.00% | 1.66% | -1.66% | $0 |
| UTI | 0.00% | 1.58% | -1.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $2M | 1.4% |
| Mid Cap | 8 | $19M | 15.2% |
| Small Cap | 27 | $92M | 72.4% |
| Micro Cap | 15 | $14M | 11.0% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$945M
Avg P/E
46.0
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOA | 12.13% | 1,075,307 | $15M | $14.37 | -$3M | -228,671 | -17.5% | |
| 2 | NPKI | 8.80% | 940,756 | $11M | $11.92 | -$5M | -513,448 | -35.3% | |
| 3 | NGS | 8.62% | 326,252 | $11M | $33.65 | $929K | -32,769 | -9.1% | |
| 4 | MDXG | 7.82% | 1,471,551 | $10M | $6.77 | -$4M | -542,289 | -26.9% | |
| 5 | GOLD | 6.09% | 227,862 | $8M | $34.05 | $3M | +37,929 | +20.0% | |
| 6 | GPGI | 5.51% | 363,990 | $7M | $19.28 | -$14M | -641,087 | -63.8% | |
| 7 | ASIC | 5.30% | 321,211 | $7M | $21.01 | $4M | +178,886 | +125.7% | |
| 8 | CVCO | 5.27% | 11,360 | $7M | $590.74 | -$12M | -20,801 | -64.7% | |
| 9 | TPB | 4.41% | 51,876 | $6M | $108.40 | -$12M | -128,224 | -71.2% | |
| 10 | COMP | 4.27% | 515,309 | $5M | $10.57 | -$9M | -1,305,822 | -71.7% | |
| 11 | SVV | 4.27% | 583,008 | $5M | $9.34 | -$1M | +84,354 | +16.9% | |
| 12 | BBW | 3.72% | 77,394 | $5M | $61.27 | $1M | +27,457 | +55.0% | |
| 13 | OSUR | 3.71% | 1,954,012 | $5M | $2.42 | -$2M | -145,803 | -6.9% | |
| 14 | SJT | 3.69% | 835,799 | $5M | $5.62 | -$3M | -377,325 | -31.1% | |
| 15 | ETON | 2.88% | 216,917 | $4M | $16.91 | -$6M | -238,488 | -52.4% | |
| 16 | CVGW | 2.70% | 158,164 | $3M | $21.75 | — | +158,164 | — | NEW |
| 17 | APEI | 2.36% | 79,518 | $3M | $37.80 | $1M | +40,208 | +102.3% | |
| 18 | GSAT | 1.40% | 29,268 | $2M | $61.04 | -$835K | -42,761 | -59.4% | |
| 19 | DGICA | 1.30% | 82,939 | $2M | $19.98 | $388K | +17,505 | +26.8% | |
| 20 | PNRG | 1.30% | 9,670 | $2M | $171.00 | $38K | — | — | |
| 21 | NTIP | 1.17% | 1,141,975 | $1M | $1.31 | -$109K | +71,852 | +6.7% | |
| 22 | SWKH | 0.85% | 63,069 | $1M | $17.20 | -$2M | -178,253 | -73.9% | |
| 23 | LEE | 0.77% | 205,846 | $986K | $4.79 | -$134K | — | — | |
| 24 | WINA | 0.52% | 1,647 | $667K | $404.94 | -$153K | — | — | |
| 25 | PPIH | 0.36% | 15,071 | $458K | $30.36 | -$2M | -106,099 | -87.6% | |
| 26 | OGI | 0.21% | 155,682 | $262K | $1.68 | — | +155,682 | — | NEW |
| 27 | REAL | 0.20% | 16,132 | $255K | $15.78 | -$4M | -342,949 | -95.5% | |
| 28 | MLCI | 0.11% | 17,018 | $140K | $8.25 | -$373K | -48,851 | -74.2% | |
| 29 | SFIX | 0.11% | 25,813 | $136K | $5.25 | — | +25,813 | — | NEW |
| 30 | CRON | 0.07% | 34,699 | $91K | $2.63 | -$5M | -1,922,805 | -98.2% | |
| 31 | LPRO | 0.05% | 40,740 | $63K | $1.55 | -$5M | -2,578,353 | -98.4% | |
| 32 | SONM | 0.03% | 13,626 | $43K | $3.15 | — | +13,626 | — | NEW |
| 33 | MYTE | —% | — | — | — | -$9M | -1,045,962 | -100.0% | SOLD |
| 34 | OPRT | —% | — | — | — | -$9M | -1,470,870 | -100.0% | SOLD |
| 35 | INVE | —% | — | — | — | -$2M | -610,855 | -100.0% | SOLD |
| 36 | MATW | —% | — | — | — | -$6M | -267,369 | -100.0% | SOLD |
| 37 | CLH | —% | — | — | — | -$5M | -23,067 | -100.0% | SOLD |
| 38 | SCHL | —% | — | — | — | -$4M | -154,463 | -100.0% | SOLD |
| 39 | ASR | —% | — | — | — | -$8M | -24,120 | -100.0% | SOLD |
| 40 | MGNI | —% | — | — | — | -$6M | -265,152 | -100.0% | SOLD |
| 41 | TTSH | —% | — | — | — | -$2M | -256,392 | -100.0% | SOLD |
| 42 | NXDR | —% | — | — | — | -$8M | -3,711,008 | -100.0% | SOLD |
| 43 | LINC | —% | — | — | — | -$14M | -576,505 | -100.0% | SOLD |
| 44 | AEYE | —% | — | — | — | -$544K | -39,277 | -100.0% | SOLD |
| 45 | NATL | —% | — | — | — | -$8M | -197,650 | -100.0% | SOLD |
| 46 | UTI | —% | — | — | — | -$6M | -169,273 | -100.0% | SOLD |
| 47 | KSPI | —% | — | — | — | -$9M | -108,799 | -100.0% | SOLD |
| 48 | CRTO | —% | — | — | — | -$7M | -328,543 | -100.0% | SOLD |
| 49 | YNDX | —% | — | — | — | -$4M | -35,500 | -100.0% | SOLD |
| 50 | PINS | —% | — | — | — | -$7M | -206,468 | -100.0% | SOLD |
| 51 | BV | —% | — | — | — | -$2M | -138,063 | -100.0% | SOLD |
| 52 | APG | —% | — | — | — | -$2M | -62,825 | -100.0% | SOLD |
| 53 | CBNA | —% | — | — | — | -$2M | -61,609 | -100.0% | SOLD |
| 54 | WTTR | —% | — | — | — | -$7M | -672,830 | -100.0% | SOLD |
| 55 | SRTA | —% | — | — | — | -$8M | -1,598,489 | -100.0% | SOLD |
| 56 | APLD | —% | — | — | — | -$474K | -20,681 | -100.0% | SOLD |
| 57 | PDFS | —% | — | — | — | -$9M | -337,315 | -100.0% | SOLD |
Options Breakdown
3 Calls
$3M Call Value
14 Puts
$47M Put Value
16.76 P/C Ratio