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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Lazydays Holdings, Inc. LAZYCommon1,092,3991,092,39912,628,132,00012,628,132,00006/30/2023
ORASURE TECHNOLOGIES INC OSURCOM2,066,6902,066,69010,354,117,00010,354,117,00006/30/2023
GRIFFON CORP GFFCommon238,963238,9639,630,209,0009,630,209,00006/30/2023
MIMEDX GROUP, INC. MDXGCommon1,100,2561,100,2567,272,692,0007,272,692,00006/30/2023
CompoSecure, Inc. CMPOCommon1,040,4971,040,4977,137,809,0007,137,809,00006/30/2023
MARKETWISE, INC. MKTWCommon1,142,2631,142,2632,284,526,0002,284,526,00006/30/2023
Nextdoor Holdings, Inc. KINDCOMMON STOCK512,508512,5081,670,776,0001,670,776,00006/30/2023
Regional Management Corp. RMCOM29,42829,428897,554,000897,554,00006/30/2023
Emerald Holding, Inc. EEXCommon149,897149,897614,578,000614,578,00006/30/2023
Gambling.com Group Ltd GAMBCommon35,00035,000358,400,000358,400,00006/30/2023
ProShares Trust II BOILCALL2,5002,500172,475,000172,475,00006/30/2023
Oaktree Specialty Lending Corp OCSLCommon4,9974,99797,092,00097,092,00006/30/2023
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