CANNELL CAPITAL LLC
CIK 1058854 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.1M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#7.407 dari 9.443 berdasarkan nilai 13F · top 78.4%
Nilai portofolio QoQ: -8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,28%
- Bobot 25 kepemilikan teratas
- 96,04%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,96% Perkiraan pembelian $28.021.102 · penjualan $47.307.972
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 27,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 11
- Tertutup
- 9
Eksposur put-notional: 3,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +1.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 16,4%
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,5%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ASIC Ategrity Specialty Insurance Company Holdings Common Stock | $11.791.187 | 7,91% | 490.482 | $2.173.003 | Naik ×4 | ||
| SNDL SNDL Inc. - Common Shares | $11.663.164 | 7,82% | 8.639.381 | $98.439 | Turun ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $10.423.090 | 6,99% | 783.691 | $-2.554.524 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 163092AF6) | $7.689.634 | 5,16% | 8.126.000 | $1.086.764 | Naik ×2 | ||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $7.410.117 | 4,97% | 408.496 | $2.357.513 | Turun ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $7.201.179 | 4,83% | 1.870.436 | $1.287.294 | Naik ×2 | ||
| OWLT Owlet, Inc. Class A Common Stock | $7.083.464 | 4,75% | 1.234.053 | $1.952.896 | Naik ×2 | ||
| GBLI Global Indemnity Group, LLC - Class A Common Shares | $6.454.611 | 4,33% | 257.875 | $-553.302 | Naik ×2 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $6.366.289 | 4,27% | 1.427.419 | $356.476 | Turun ×1 | ||
| GOLD Gold.com, Inc. Common Stock | $6.353.473 | 4,26% | 152.691 | $338.828 | Naik ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $6.181.041 | 4,14% | 170.747 | $-2.259.149 | Turun ×1 | ||
| NPKI NPK International Inc. Common Stock | $5.725.723 | 3,84% | 359.882 | $-3.760.721 | Turun ×4 | ||
| VTS Vitesse Energy, Inc. Common Stock | $5.703.899 | 3,82% | 361.693 | Naik ×1 | |||
| RXT Rackspace Technology, Inc. - Common Stock | $5.679.141 | 3,81% | 869.700 | Opsi jual | $3.058.372 | Naik ×1 | |
| NGS Natural Gas Services Group, Inc. Common Stock | $5.279.775 | 3,54% | 122.387 | $-1.954.266 | Turun ×3 | ||
| VRCA Verrica Pharmaceuticals Inc. - Common Stock | $4.797.609 | 3,22% | 783.923 | $1.173.308 | Naik ×1 | ||
| SHIM Shimmick Corporation - Common Stock | $4.376.255 | 2,93% | 957.605 | Naik ×1 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $3.892.960 | 2,61% | 1.212.760 | $-481.557 | Naik ×2 | ||
| PCYO Pure Cycle Corporation - Common Stock | $3.369.794 | 2,26% | 314.640 | Naik ×1 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $3.155.524 | 2,12% | 103.088 | $-852.937 | Turun ×1 | ||
| LEE Lee Enterprises, Incorporated - Common Stock | $3.085.367 | 2,07% | 344.349 | $-645.182 | Turun ×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 | Naik ×1 | ||
| NTIP | $1.874.563 | 1,26% | 1.275.213 | $230.119 | Naik ×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 | Naik ×1 | |||
| CHGG Chegg, Inc. Common Stock | $871.901 | 0,58% | 863.268 | $568.534 | Naik ×1 | ||
| POWW Outdoor Holding Company - Common Stock | $767.275 | 0,51% | 336.524 | $696.292 | Naik ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $381.646 | 0,26% | 7.107 | $-3.504.908 | Turun ×2 | ||
| REAL The RealReal, Inc. - Common Stock | $271.630 | 0,18% | 23.039 | $21.894 | Turun ×1 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $224.106 | 0,15% | 54.527 | $47.789 | Naik ×2 | ||
| IWM | $210.315 | 0,14% | 700 | Opsi jual | $-657.685 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ASIC | $11.791.187 | 7,91% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NPKI | Dipangkas | -295K | -$3.8M |
| RXT | Beli lebih banyak | +843K | +$3.1M |
| NOA | Dipangkas | -179K | -$2.6M |
| LIFE | Dipangkas | -44K | +$2.4M |
| ETON | Dipangkas | -171K | -$2.3M |
| ASIC | Beli lebih banyak | +4K | +$2.2M |
| NGS | Dipangkas | -69K | -$2.0M |
| OWLT | Beli lebih banyak | +236K | +$2.0M |
| MDXG | Beli lebih banyak | +373K | +$1.3M |
| VRCA | Beli lebih banyak | +99K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Des. 2025 | 11.076 | $267.994.896 | Tidak lagi dilacak |
| EOSE | 31 Maret 2026 | 13.083 | $14.993.118 | -27,9% |
| LINC | 31 Des. 2025 | 576.505 | $13.547.868 | 7,5% |
| CZR | 31 Maret 2025 | 403.882 | $13.497.736 | 18,7% |
| INSE | 30 Juni 2025 | 1.150.227 | $9.822.939 | -27,5% |
| SCHL | 31 Des. 2025 | 156.406 | $9.549.131 | 35,8% |
| FLNC | 31 Maret 2026 | 4.689 | $9.274.842 | -15,8% |
| OPRT | 31 Des. 2025 | 1.470.870 | $9.075.268 | 42,2% |
| LUXE | 31 Des. 2025 | 1.045.962 | $8.890.677 | -4,9% |
| KSPI | 31 Des. 2025 | 108.799 | $8.886.702 | 33,6% |
| PDFS | 31 Des. 2025 | 337.315 | $8.709.473 | 58,4% |
| SRTA | 31 Des. 2025 | 1.598.489 | $8.088.354 | 25,6% |
| ASR | 31 Des. 2025 | 24.120 | $7.798.720 | -18,2% |
| NATL | 31 Des. 2025 | 197.650 | $7.769.622 | 22,5% |
| NXDR | 31 Des. 2025 | 3.711.008 | $7.756.007 | 12,9% |
| RGTI | 31 Maret 2026 | 3.399 | $7.528.785 | 18,5% |
| CRTO | 31 Des. 2025 | 328.543 | $7.425.072 | -14,6% |
| TRUE | 30 Sep. 2025 | 3.835.473 | $7.287.399 | Tidak lagi dilacak |
| WTTR | 31 Des. 2025 | 672.830 | $7.192.553 | 92,4% |
| PINS | 31 Des. 2025 | 206.468 | $6.642.076 | -10,9% |
| MATW | 31 Des. 2025 | 267.369 | $6.491.719 | -15,8% |
| CLBR | 31 Maret 2025 | 549.253 | $6.453.723 | |
| TPB | 30 Juni 2026 | 71.692 | $6.222.149 | 2,9% |
| ARKO | 30 Sep. 2025 | 1.468.372 | $6.211.214 | 1,5% |
| MGNI | 31 Des. 2025 | 265.152 | $5.775.011 | 43,0% |
| ARLO | 31 Maret 2025 | 494.855 | $5.537.427 | 30,6% |
| UTI | 31 Des. 2025 | 169.273 | $5.509.836 | -11,1% |
| COMP | 31 Maret 2026 | 515.309 | $5.446.816 | 59,9% |
| SVV | 31 Maret 2026 | 583.008 | $5.445.295 | 44,1% |
| CLH | 31 Des. 2025 | 23.067 | $5.356.619 | 35,7% |
| SPWH | 31 Maret 2025 | 1.952.940 | $5.214.350 | 16,7% |
| CVGW | 30 Juni 2026 | 199.750 | $5.151.553 | Tidak lagi dilacak |
| RHLD | 30 Juni 2025 | 136.896 | $4.290.321 | 288,5% |
| GPGI | 30 Juni 2026 | 238.175 | $4.072.792 | -20,4% |
| NBIS | 31 Des. 2025 | 35.500 | $3.985.585 | 172,8% |
| TIPT | 30 Juni 2025 | 148.416 | $3.575.341 | -22,1% |
| SII | 30 Sep. 2025 | 41.439 | $2.863.021 | 55,7% |
| PRSU | 30 Juni 2025 | 79.959 | $2.829.749 | 68,2% |
| CVCO | 30 Juni 2026 | 5.759 | $2.789.026 | -5,7% |
| MNTX | 31 Maret 2025 | 431.450 | $2.502.410 | Tidak lagi dilacak |
| QS | 31 Maret 2026 | 2.234 | $2.327.828 | -6,0% |
| REVG | 30 Sep. 2025 | 48.196 | $2.293.648 | Tidak lagi dilacak |
| PNRG | 30 Juni 2026 | 9.670 | $2.251.660 | 27,7% |
| APG | 31 Des. 2025 | 62.825 | $2.159.295 | 9,5% |
| INVE | 31 Des. 2025 | 610.855 | $2.107.450 | -23,7% |
| CBNA | 31 Des. 2025 | 61.609 | $2.016.463 | 32,3% |
| SES | 31 Maret 2026 | 10.832 | $1.949.760 | -44,3% |
| FCEL | 31 Maret 2026 | 2.612 | $1.909.372 | 201,4% |
| MSOS | 31 Des. 2025 | 3.866 | $1.851.814 | Tidak lagi dilacak |
| BV | 31 Des. 2025 | 138.063 | $1.850.044 | -10,7% |
| PRTS | 30 Juni 2025 | 1.789.521 | $1.789.521 | 771,6% |
| GSAT | 31 Maret 2026 | 29.268 | $1.786.519 | 23,4% |
| OPRT | 30 Juni 2026 | 372.697 | $1.718.133 | 31,7% |
| ATRO | 30 Sep. 2025 | 47.501 | $1.590.333 | 66,5% |
| TTSH | 31 Des. 2025 | 256.392 | $1.551.172 | Tidak lagi dilacak |
| LOGCXXXX | 30 Juni 2025 | 172.386 | $1.203.254 | Tidak lagi dilacak |
| FFAI | 31 Maret 2026 | 11.058 | $1.127.916 | 1114,6% |
| FTHM | 31 Maret 2025 | 716.594 | $1.096.389 | -19,3% |
| SWKH | 31 Maret 2026 | 63.069 | $1.084.787 | Tidak lagi dilacak |
| CDMO | 31 Maret 2025 | 86.012 | $1.062.248 | Tidak lagi dilacak |
| MITK | 30 Juni 2025 | 106.200 | $876.150 | 83,0% |
| MVST | 31 Maret 2026 | 3.072 | $860.160 | -45,0% |
| LUCK | 30 Juni 2025 | 73.391 | $716.296 | -26,1% |
| CVNA | 30 Juni 2026 | 109 | $685.348 | 8,0% |
| WINA | 31 Maret 2026 | 1.647 | $666.936 | -19,2% |
| EEX | 30 Juni 2025 | 163.299 | $641.765 | Tidak lagi dilacak |
| FLWS | 31 Maret 2025 | 76.870 | $628.028 | -31,9% |
| LWLG | 31 Maret 2026 | 1.889 | $612.036 | -10,5% |
| ASPI | 31 Maret 2026 | 1.109 | $593.315 | -7,5% |
| LDI | 30 Juni 2025 | 496.489 | $590.822 | -31,3% |
| AEYE | 31 Des. 2025 | 39.277 | $544.379 | -29,0% |
| APLD | 31 Des. 2025 | 20.681 | $474.422 | 18,7% |
| PPIH | 31 Maret 2026 | 15.071 | $457.556 | -4,9% |
| PLUG | 31 Maret 2026 | 8.091 | $445.005 | 0,3% |
| CTLP | 30 Sep. 2025 | 33.492 | $368.077 | Tidak lagi dilacak |
| ABAT | 31 Maret 2026 | 948 | $316.632 | -10,2% |
| HYFMXXXX | 31 Maret 2025 | 451.372 | $261.796 | Tidak lagi dilacak |
| OGI | 31 Maret 2026 | 155.682 | $261.546 | -9,7% |
| UP | 31 Maret 2026 | 3.968 | $260.420 | 849,7% |
| FLOC | 30 Juni 2026 | 10.000 | $206.000 | 6,3% |
| MAMA | 30 Juni 2026 | 10.799 | $165.657 | -10,6% |
| MLCI | 31 Maret 2026 | 17.018 | $140.399 | -6,4% |
| GORV | 30 Sep. 2025 | 455.297 | $110.865 | Tidak lagi dilacak |
| TDAY | 30 Sep. 2025 | 30.511 | $109.229 | 60,2% |
| CMPOW | 30 Sep. 2025 | 16.560 | $103.500 | Tidak lagi dilacak |
| CRON | 31 Maret 2026 | 34.699 | $91.258 | 29,5% |
| LPRO | 31 Maret 2026 | 40.740 | $63.147 | Tidak lagi dilacak |
| SONM | 31 Maret 2026 | 13.626 | $42.922 | -14,6% |
| CLBRWS | 30 Juni 2025 | 23.300 | $18.640 | Tidak lagi dilacak |
| ARKOW | 30 Sep. 2025 | 63.546 | $807 | Tidak lagi dilacak |