Stephen C. Wagstaff
@Cannell Capital Llc
Latest period2024 - Q3ReportedManaged Assets$486.684MTotal holdings49
Assets growth rate10.19%Assets growth rate (2-Q avg)2.53%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Cannell Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.
Assets under management
The assets under management (AUM) of Cannell Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 486.684M in assets, with a quarterly growth rate of 10.19% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Stephen C. Wagstaff, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NOANorth Amern Constr Group Ltd
| 7.16% | $34.81M 1.862M shares@ $18.71 avg price | Increased 8.88% |
CAVACava Group Inc
| 6.18% | $30.034M↓ Put 242,500 shares@ $123.85 avg price | |
CMPOComposecure Inc
| 6.08% | $29.577M 2.11M shares@ $14.02 avg price | Decreased -14.64% |
CVCOCavco Inds Inc Del
| 5.95% | $28.928M 67,551 shares@ $428.24 avg price | Increased 5.49% |
TRUETruecar Inc
| 5.23% | $25.442M 7.375M shares@ $3.46 avg price | Decreased -15.79% |
VVIViad Corp
| 5.09% | $24.756M 690,920 shares@ $35.84 avg price | Increased 3.88% |
UTIUniversal Technical Inst Inc
| 4.98% | $24.212M 1.489M shares@ $16.27 avg price | Increased 3.35% |
MDXGMimedx Group Inc
| 4.38% | $21.272M 3.599M shares@ $5.91 avg price | Increased 8.35% |
INSEInspired Entmt Inc
| 3.75% | $18.229M 1.966M shares@ $9.27 avg price | Increased 1.34% |
ARLOArlo Technologies Inc
| 3.52% | $17.12M 1.414M shares@ $12.11 avg price | Decreased -13.33% |