Asset Manager
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CANNELL CAPITAL LLC
Market Value
$147M
-4.6%
Holdings
45
-14
New Purchases
10
Added To
13
Closed
11
Reduced
7
Top 10 Concentration
57.4%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIFE | 3.43% | 0.00% | +3.43% | $5M |
| ETON | 5.72% | 2.37% | +3.35% | $8M |
| VRCA | 2.46% | 0.00% | +2.46% | $4M |
| ASIC | 6.52% | 4.37% | +2.16% | $10M |
| LEE | 2.53% | 0.64% | +1.89% | $4M |
| HIPO | 1.71% | 0.00% | +1.71% | $3M |
| ROOT | 1.57% | 0.00% | +1.57% | $2M |
| ARX | 1.41% | 0.00% | +1.41% | $2M |
| CVGW | 3.49% | 2.23% | +1.27% | $5M |
| OPRT | 1.17% | 0.00% | +1.17% | $2M |
| GBLI | 4.75% | 3.60% | +1.15% | $7M |
| OSUR | 4.08% | 3.06% | +1.02% | $6M |
| APEI | 2.64% | 1.95% | +0.69% | $4M |
| TPB | 4.22% | 3.64% | +0.58% | $6M |
| PNRG | 1.53% | 1.07% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 0.00% | 3.53% | -3.53% | $0 |
| SVV | 0.00% | 3.52% | -3.52% | $0 |
| CVCO | 1.89% | 4.34% | -2.45% | $3M |
| MDXG | 4.01% | 6.45% | -2.44% | $6M |
| NGS | 4.91% | 7.11% | -2.20% | $7M |
| GPGI | 2.76% | 4.54% | -1.78% | $4M |
| SNDL | 7.84% | 9.41% | -1.57% | $12M |
| NOA | 8.80% | 10.00% | -1.20% | $13M |
| GSAT | 0.00% | 1.16% | -1.16% | $0 |
| OWLT | 3.48% | 4.52% | -1.04% | $5M |
| GOLD | 4.08% | 5.02% | -0.94% | $6M |
| NPKI | 6.43% | 7.26% | -0.82% | $9M |
| SWKH | 0.00% | 0.70% | -0.70% | $0 |
| WINA | 0.00% | 0.43% | -0.43% | $0 |
| BBW | 2.72% | 3.07% | -0.35% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 5 | $14M | 9.5% |
| Small Cap | 26 | $109M | 73.6% |
| Micro Cap | 13 | $25M | 16.9% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$466M
Avg P/E
32.1
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOA | 8.80% | 962,731 | $13M | $13.48 | -$2M | -112,576 | -10.5% | |
| 2 | SNDL | 7.84% | 8,761,155 | $12M | $1.32 | -$3M | — | — | |
| 3 | ASIC | 6.52% | 486,504 | $10M | $19.77 | $3M | +165,293 | +51.5% | |
| 4 | NPKI | 6.43% | 654,689 | $9M | $14.49 | -$2M | -286,067 | -30.4% | |
| 5 | ETON | 5.72% | 341,985 | $8M | $24.68 | $5M | +125,068 | +57.7% | |
| 6 | NGS | 4.91% | 191,681 | $7M | $37.74 | -$4M | -134,571 | -41.2% | |
| 7 | GBLI | 4.75% | 257,360 | $7M | $27.23 | $1M | +61,462 | +31.4% | |
| 8 | TPB | 4.22% | 71,692 | $6M | $86.79 | $599K | +19,816 | +38.2% | |
| 9 | GOLD | 4.08% | 150,066 | $6M | $40.08 | -$2M | -77,796 | -34.1% | |
| 10 | OSUR | 4.08% | 2,003,271 | $6M | $3.00 | $1M | +49,259 | +2.5% | |
| 11 | MDXG | 4.01% | 1,497,186 | $6M | $3.95 | -$4M | +25,635 | +1.7% | |
| 12 | CVGW | 3.49% | 199,750 | $5M | $25.79 | $2M | +41,586 | +26.3% | |
| 13 | OWLT | 3.48% | 998,165 | $5M | $5.14 | -$2M | +566,543 | +131.3% | |
| 14 | LIFE | 3.43% | 452,337 | $5M | $11.17 | — | +452,337 | — | NEW |
| 15 | SJT | 2.97% | 909,463 | $4M | $4.81 | -$323K | +73,664 | +8.8% | |
| 16 | GPGI | 2.76% | 238,175 | $4M | $17.10 | -$3M | -125,815 | -34.6% | |
| 17 | BBW | 2.72% | 107,035 | $4M | $37.45 | -$733K | +29,641 | +38.3% | |
| 18 | APEI | 2.64% | 68,329 | $4M | $56.88 | $881K | -11,189 | -14.1% | |
| 19 | LEE | 2.53% | 433,281 | $4M | $8.61 | $3M | +227,435 | +110.5% | |
| 20 | VRCA | 2.46% | 685,123 | $4M | $5.29 | — | +685,123 | — | NEW |
| 21 | CVCO | 1.89% | 5,759 | $3M | $484.29 | -$4M | -5,601 | -49.3% | |
| 22 | HIPO | 1.71% | 96,642 | $3M | $26.06 | — | +96,642 | — | NEW |
| 23 | ROOT | 1.57% | 52,331 | $2M | $44.17 | — | +52,331 | — | NEW |
| 24 | PNRG | 1.53% | 9,670 | $2M | $232.85 | $598K | — | — | |
| 25 | ARX | 1.41% | 156,149 | $2M | $13.36 | — | +156,149 | — | NEW |
| 26 | OPRT | 1.17% | 372,697 | $2M | $4.61 | — | +372,697 | — | NEW |
| 27 | NTIP | 1.12% | 1,141,975 | $2M | $1.44 | $148K | — | — | |
| 28 | DGICA | 0.97% | 82,939 | $1M | $17.18 | -$232K | — | — | |
| 29 | CHGG | 0.21% | 409,236 | $303K | $0.74 | — | +409,236 | — | NEW |
| 30 | REAL | 0.17% | 27,504 | $250K | $9.08 | -$5K | +11,372 | +70.5% | |
| 31 | FLOC | 0.14% | 10,000 | $206K | $20.60 | — | +10,000 | — | NEW |
| 32 | SFIX | 0.12% | 53,268 | $176K | $3.31 | $41K | +27,455 | +106.4% | |
| 33 | MAMA | 0.11% | 10,799 | $166K | $15.34 | — | +10,799 | — | NEW |
| 34 | POWW | 0.05% | 35,315 | $71K | $2.01 | — | +35,315 | — | NEW |
| 35 | SVV | —% | — | — | — | -$5M | -583,008 | -100.0% | SOLD |
| 36 | LPRO | —% | — | — | — | -$63K | -40,740 | -100.0% | SOLD |
| 37 | PPIH | —% | — | — | — | -$458K | -15,071 | -100.0% | SOLD |
| 38 | GSAT | —% | — | — | — | -$2M | -29,268 | -100.0% | SOLD |
| 39 | WINA | —% | — | — | — | -$667K | -1,647 | -100.0% | SOLD |
| 40 | CRON | —% | — | — | — | -$91K | -34,699 | -100.0% | SOLD |
| 41 | COMP | —% | — | — | — | -$5M | -515,309 | -100.0% | SOLD |
| 42 | OGI | —% | — | — | — | -$262K | -155,682 | -100.0% | SOLD |
| 43 | SWKH | —% | — | — | — | -$1M | -63,069 | -100.0% | SOLD |
| 44 | MLCI | —% | — | — | — | -$140K | -17,018 | -100.0% | SOLD |
| 45 | SONM | —% | — | — | — | -$43K | -13,626 | -100.0% | SOLD |
Options Breakdown
4 Calls
$5M Call Value
15 Puts
$4M Put Value
0.9 P/C Ratio