CANNELL CAPITAL LLC
CIK 1058854 · View on SEC EDGAR ↗
- Portfolio value
- $149.1M
- Positions
- 36
- As of
- June 30, 2026
#7,407 of 9,443 by 13F value · top 78.4%
Portfolio value QoQ: -8.4% 13F does not disclose cash
- Top 10 holdings weight
- 55.28%
- Top 25 holdings weight
- 96.04%
- Positions above 1%
- 26
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.96% Est. buys $28,021,102 · sells $47,307,972
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 27.7% still held
- New positions
- 7
- Increased
- 15
- Decreased
- 11
- Closed
- 9
Put-notional exposure: 3.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +1.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 16.4%
Sector breakdown
Healthcare
29.1%
Financials
18.4%
Energy
17.0%
Industrials
6.8%
Consumer Discretionary
4.3%
Technology
3.8%
Retail
3.0%
Utilities
2.3%
Communication Services
2.1%
Diversified Consumer Services
1.0%
Communications
0.8%
Real Estate
0.1%
Other/Unmapped
11.5%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASIC Ategrity Specialty Insurance Company Holdings Common Stock | $11,791,187 | 7.91% | 490,482 | $2,173,003 | Up ×4 | ||
| SNDL SNDL Inc. - Common Shares | $11,663,164 | 7.82% | 8,639,381 | $98,439 | Down ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $10,423,090 | 6.99% | 783,691 | $-2,554,524 | Down ×5 | ||
| Unknown issuer (CUSIP: 163092AF6) | $7,689,634 | 5.16% | 8,126,000 | $1,086,764 | Up ×2 | ||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $7,410,117 | 4.97% | 408,496 | $2,357,513 | Down ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $7,201,179 | 4.83% | 1,870,436 | $1,287,294 | Up ×2 | ||
| OWLT Owlet, Inc. Class A Common Stock | $7,083,464 | 4.75% | 1,234,053 | $1,952,896 | Up ×2 | ||
| GBLI Global Indemnity Group, LLC - Class A Common Shares | $6,454,611 | 4.33% | 257,875 | $-553,302 | Up ×2 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $6,366,289 | 4.27% | 1,427,419 | $356,476 | Down ×1 | ||
| GOLD Gold.com, Inc. Common Stock | $6,353,473 | 4.26% | 152,691 | $338,828 | Up ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $6,181,041 | 4.14% | 170,747 | $-2,259,149 | Down ×1 | ||
| NPKI NPK International Inc. Common Stock | $5,725,723 | 3.84% | 359,882 | $-3,760,721 | Down ×4 | ||
| VTS Vitesse Energy, Inc. Common Stock | $5,703,899 | 3.82% | 361,693 | Up ×1 | |||
| RXT Rackspace Technology, Inc. - Common Stock | $5,679,141 | 3.81% | 869,700 | Put option | $3,058,372 | Up ×1 | |
| NGS Natural Gas Services Group, Inc. Common Stock | $5,279,775 | 3.54% | 122,387 | $-1,954,266 | Down ×3 | ||
| VRCA Verrica Pharmaceuticals Inc. - Common Stock | $4,797,609 | 3.22% | 783,923 | $1,173,308 | Up ×1 | ||
| SHIM Shimmick Corporation - Common Stock | $4,376,255 | 2.93% | 957,605 | Up ×1 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $3,892,960 | 2.61% | 1,212,760 | $-481,557 | Up ×2 | ||
| PCYO Pure Cycle Corporation - Common Stock | $3,369,794 | 2.26% | 314,640 | Up ×1 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $3,155,524 | 2.12% | 103,088 | $-852,937 | Down ×1 | ||
| LEE Lee Enterprises, Incorporated - Common Stock | $3,085,367 | 2.07% | 344,349 | $-645,182 | Down ×1 | ||
| ROOT Root, Inc. - Common Stock | $2,926,350 | 1.96% | 52,331 | $614,890 | |||
| HIPO Hippo Holdings Inc. Common Stock | $2,731,103 | 1.83% | 96,642 | $212,612 | |||
| ARX Accelerant Holdings Class A Common Shares | $2,005,058 | 1.34% | 171,080 | $-81,093 | Up ×1 | ||
| NTIP | $1,874,563 | 1.26% | 1,275,213 | $230,119 | Up ×1 | ||
| DGICA Donegal Group, Inc. - Class A Common Stock | $1,564,230 | 1.05% | 82,939 | $139,338 | |||
| KVHI KVH Industries, Inc. - Common Stock | $1,138,996 | 0.76% | 114,934 | Up ×1 | |||
| CHGG Chegg, Inc. Common Stock | $871,901 | 0.58% | 863,268 | $568,534 | Up ×1 | ||
| POWW Outdoor Holding Company - Common Stock | $767,275 | 0.51% | 336,524 | $696,292 | Up ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $381,646 | 0.26% | 7,107 | $-3,504,908 | Down ×2 | ||
| REAL The RealReal, Inc. - Common Stock | $271,630 | 0.18% | 23,039 | $21,894 | Down ×1 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $224,106 | 0.15% | 54,527 | $47,789 | Up ×2 | ||
| IWM | $210,315 | 0.14% | 700 | Put option | $-657,685 | Up ×1 | |
| LINC Lincoln Educational Services Corporation - Common Stock | $202,394 | 0.14% | 4,056 | ||||
| COMP Compass, Inc. Class A Common Stock | $148,663 | 0.10% | 12,057 | ||||
| CRON Cronos Group Inc. - Common Share | $121,558 | 0.08% | 43,726 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ASIC | $11,791,187 | 7.91% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NPKI | Trimmed | -295K | -$3.8M |
| RXT | Bought more | +843K | +$3.1M |
| NOA | Trimmed | -179K | -$2.6M |
| LIFE | Trimmed | -44K | +$2.4M |
| ETON | Trimmed | -171K | -$2.3M |
| ASIC | Bought more | +4K | +$2.2M |
| NGS | Trimmed | -69K | -$2.0M |
| OWLT | Bought more | +236K | +$2.0M |
| MDXG | Bought more | +373K | +$1.3M |
| VRCA | Bought more | +99K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Dec. 31, 2025 | 11,076 | $267,994,896 | No longer tracked |
| EOSE | March 31, 2026 | 13,083 | $14,993,118 | -27.9% |
| LINC | Dec. 31, 2025 | 576,505 | $13,547,868 | 7.5% |
| CZR | March 31, 2025 | 403,882 | $13,497,736 | 18.7% |
| INSE | June 30, 2025 | 1,150,227 | $9,822,939 | -27.5% |
| SCHL | Dec. 31, 2025 | 156,406 | $9,549,131 | 35.8% |
| FLNC | March 31, 2026 | 4,689 | $9,274,842 | -15.8% |
| OPRT | Dec. 31, 2025 | 1,470,870 | $9,075,268 | 42.2% |
| LUXE | Dec. 31, 2025 | 1,045,962 | $8,890,677 | -4.9% |
| KSPI | Dec. 31, 2025 | 108,799 | $8,886,702 | 33.6% |
| PDFS | Dec. 31, 2025 | 337,315 | $8,709,473 | 58.4% |
| SRTA | Dec. 31, 2025 | 1,598,489 | $8,088,354 | 25.6% |
| ASR | Dec. 31, 2025 | 24,120 | $7,798,720 | -18.2% |
| NATL | Dec. 31, 2025 | 197,650 | $7,769,622 | 22.5% |
| NXDR | Dec. 31, 2025 | 3,711,008 | $7,756,007 | 12.9% |
| RGTI | March 31, 2026 | 3,399 | $7,528,785 | 18.5% |
| CRTO | Dec. 31, 2025 | 328,543 | $7,425,072 | -14.6% |
| TRUE | Sept. 30, 2025 | 3,835,473 | $7,287,399 | No longer tracked |
| WTTR | Dec. 31, 2025 | 672,830 | $7,192,553 | 92.4% |
| PINS | Dec. 31, 2025 | 206,468 | $6,642,076 | -10.9% |
| MATW | Dec. 31, 2025 | 267,369 | $6,491,719 | -15.8% |
| CLBR | March 31, 2025 | 549,253 | $6,453,723 | |
| TPB | June 30, 2026 | 71,692 | $6,222,149 | 2.9% |
| ARKO | Sept. 30, 2025 | 1,468,372 | $6,211,214 | 1.5% |
| MGNI | Dec. 31, 2025 | 265,152 | $5,775,011 | 43.0% |
| ARLO | March 31, 2025 | 494,855 | $5,537,427 | 30.6% |
| UTI | Dec. 31, 2025 | 169,273 | $5,509,836 | -11.1% |
| COMP | March 31, 2026 | 515,309 | $5,446,816 | 59.9% |
| SVV | March 31, 2026 | 583,008 | $5,445,295 | 44.1% |
| CLH | Dec. 31, 2025 | 23,067 | $5,356,619 | 35.7% |
| SPWH | March 31, 2025 | 1,952,940 | $5,214,350 | 16.7% |
| CVGW | June 30, 2026 | 199,750 | $5,151,553 | No longer tracked |
| RHLD | June 30, 2025 | 136,896 | $4,290,321 | 288.5% |
| GPGI | June 30, 2026 | 238,175 | $4,072,792 | -20.4% |
| NBIS | Dec. 31, 2025 | 35,500 | $3,985,585 | 172.8% |
| TIPT | June 30, 2025 | 148,416 | $3,575,341 | -22.1% |
| SII | Sept. 30, 2025 | 41,439 | $2,863,021 | 55.7% |
| PRSU | June 30, 2025 | 79,959 | $2,829,749 | 68.2% |
| CVCO | June 30, 2026 | 5,759 | $2,789,026 | -5.7% |
| MNTX | March 31, 2025 | 431,450 | $2,502,410 | No longer tracked |
| QS | March 31, 2026 | 2,234 | $2,327,828 | -6.0% |
| REVG | Sept. 30, 2025 | 48,196 | $2,293,648 | No longer tracked |
| PNRG | June 30, 2026 | 9,670 | $2,251,660 | 27.7% |
| APG | Dec. 31, 2025 | 62,825 | $2,159,295 | 9.5% |
| INVE | Dec. 31, 2025 | 610,855 | $2,107,450 | -23.7% |
| CBNA | Dec. 31, 2025 | 61,609 | $2,016,463 | 32.3% |
| SES | March 31, 2026 | 10,832 | $1,949,760 | -44.3% |
| FCEL | March 31, 2026 | 2,612 | $1,909,372 | 201.4% |
| MSOS | Dec. 31, 2025 | 3,866 | $1,851,814 | No longer tracked |
| BV | Dec. 31, 2025 | 138,063 | $1,850,044 | -10.7% |
| PRTS | June 30, 2025 | 1,789,521 | $1,789,521 | 771.6% |
| GSAT | March 31, 2026 | 29,268 | $1,786,519 | 23.4% |
| OPRT | June 30, 2026 | 372,697 | $1,718,133 | 31.7% |
| ATRO | Sept. 30, 2025 | 47,501 | $1,590,333 | 66.5% |
| TTSH | Dec. 31, 2025 | 256,392 | $1,551,172 | No longer tracked |
| LOGCXXXX | June 30, 2025 | 172,386 | $1,203,254 | No longer tracked |
| FFAI | March 31, 2026 | 11,058 | $1,127,916 | 1114.6% |
| FTHM | March 31, 2025 | 716,594 | $1,096,389 | -19.3% |
| SWKH | March 31, 2026 | 63,069 | $1,084,787 | No longer tracked |
| CDMO | March 31, 2025 | 86,012 | $1,062,248 | No longer tracked |
| MITK | June 30, 2025 | 106,200 | $876,150 | 83.0% |
| MVST | March 31, 2026 | 3,072 | $860,160 | -45.0% |
| LUCK | June 30, 2025 | 73,391 | $716,296 | -26.1% |
| CVNA | June 30, 2026 | 109 | $685,348 | 8.0% |
| WINA | March 31, 2026 | 1,647 | $666,936 | -19.2% |
| EEX | June 30, 2025 | 163,299 | $641,765 | No longer tracked |
| FLWS | March 31, 2025 | 76,870 | $628,028 | -31.9% |
| LWLG | March 31, 2026 | 1,889 | $612,036 | -10.5% |
| ASPI | March 31, 2026 | 1,109 | $593,315 | -7.5% |
| LDI | June 30, 2025 | 496,489 | $590,822 | -31.3% |
| AEYE | Dec. 31, 2025 | 39,277 | $544,379 | -29.0% |
| APLD | Dec. 31, 2025 | 20,681 | $474,422 | 18.7% |
| PPIH | March 31, 2026 | 15,071 | $457,556 | -4.9% |
| PLUG | March 31, 2026 | 8,091 | $445,005 | 0.3% |
| CTLP | Sept. 30, 2025 | 33,492 | $368,077 | No longer tracked |
| ABAT | March 31, 2026 | 948 | $316,632 | -10.2% |
| HYFMXXXX | March 31, 2025 | 451,372 | $261,796 | No longer tracked |
| OGI | March 31, 2026 | 155,682 | $261,546 | -9.7% |
| UP | March 31, 2026 | 3,968 | $260,420 | 849.7% |
| FLOC | June 30, 2026 | 10,000 | $206,000 | 6.3% |
| MAMA | June 30, 2026 | 10,799 | $165,657 | -10.6% |
| MLCI | March 31, 2026 | 17,018 | $140,399 | -6.4% |
| GORV | Sept. 30, 2025 | 455,297 | $110,865 | No longer tracked |
| TDAY | Sept. 30, 2025 | 30,511 | $109,229 | 60.2% |
| CMPOW | Sept. 30, 2025 | 16,560 | $103,500 | No longer tracked |
| CRON | March 31, 2026 | 34,699 | $91,258 | 29.5% |
| LPRO | March 31, 2026 | 40,740 | $63,147 | No longer tracked |
| SONM | March 31, 2026 | 13,626 | $42,922 | -14.6% |
| CLBRWS | June 30, 2025 | 23,300 | $18,640 | No longer tracked |
| ARKOW | Sept. 30, 2025 | 63,546 | $807 | No longer tracked |