Skip to main content
Livermore
Livermore
ZHEN

Cannell Capital LLC

SEC CIK
0001058854
Latest filing
Aug 18, 2026

The latest 13F from Cannell Capital LLC covers Q2 2026 (filed Aug 18, 2026): 34 long positions worth $143.2M. The top 10 holdings make up 57.6% of the portfolio, and the largest is Ategrity Specialty Insurance Co Holdings (ASIC) at 8.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$15.1M
Added
13
Est. +$7.26M
Reduced
11
Est. −$24.0M
Sold out
8
Est. −$22.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. ASICAtegrity Specialty Insurance Co Holdings
    8.2%$11.8MHistory
  2. SNDLSNDL Inc.
    8.1%$11.7MHistory
  3. NOANorth American Construction Group Ltd.
    7.3%$10.4MHistory
  4. Chegg, Inc163092AF6
    5.4%$7.69M
  5. LIFEEthos Technologies Inc.
    5.2%$7.41MHistory

Share of portfolio

Top 5 holdings and the other 29 positions, by share of portfolio value

  1. ASIC8.2%
  2. SNDL8.1%
  3. NOA7.3%
  4. Chegg, Inc5.4%
  5. LIFE5.2%
  6. Other 29 positions65.8%

Biggest buys

New and added positions, by estimated amount bought

  1. VTSVitesse Energy, Inc.
    +$5.70MNewHistory
  2. SHIMShimmick Corp
    +$4.38MNewHistory
  3. PCYOPure Cycle Corp
    +$3.37MNewHistory
  4. MDXGMimedx Group, Inc.
    +$1.44MAddedHistory
  5. OWLTOwlet, Inc.
    +$1.35MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VTSVitesse Energy, Inc.
    +3.98 pp0.0% → 4.0%History
  2. SHIMShimmick Corp
    +3.06 pp0.0% → 3.1%History
  3. PCYOPure Cycle Corp
    +2.35 pp0.0% → 2.4%History
  4. ASICAtegrity Specialty Insurance Co Holdings
    +1.99 pp6.2% → 8.2%History
  5. OWLTOwlet, Inc.
    +1.61 pp3.3% → 4.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TPBTurning Point Brands, Inc.
    −$6.22MSold outHistory
  2. ETONEton Pharmaceuticals, Inc.
    −$6.20MReducedHistory
  3. CVGWCalavo Growers Inc
    −$5.15MSold outHistory
  4. NPKINPK International Inc.
    −$4.69MReducedHistory
  5. GPGIGPGI, Inc.
    −$4.07MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TPBTurning Point Brands, Inc.
    −4.04 pp4.0% → 0.0%History
  2. CVGWCalavo Growers Inc
    −3.34 pp3.3% → 0.0%History
  3. GPGIGPGI, Inc.
    −2.64 pp2.6% → 0.0%History
  4. APEIAmerican Public Education Inc
    −2.26 pp2.5% → 0.3%History
  5. NPKINPK International Inc.
    −2.16 pp6.2% → 4.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$143.2M
−$10.8M (−7.0%) vs. prior quarter
Positions
34
−1 vs. prior quarter
Top 10 concentration
57.6%
Top 10 as share of value
Turnover
15.0%
Q2 2026, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $661.6M (Q1 2022)

Q1 2021: $446.7MQ2 2021: $623.3MQ3 2021: $606.8MQ4 2021: $629.8MQ1 2022: $661.6MQ2 2022: $498.1MQ3 2022: $436.8MQ4 2022: $496.2MQ1 2023: $517.2MQ2 2023: $500.7MQ3 2023: $428.6MQ4 2023: $447.8MQ1 2024: $445.4MQ2 2024: $418.0MQ3 2024: $456.1MQ4 2024: $486.6MQ1 2025: $296.4MQ2 2025: $320.1MQ3 2025: $380.9MQ4 2025: $156.7MQ1 2026: $154.0MQ2 2026: $143.2M
Q1 2021Q2 2026
13F filings of Cannell Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 18, 202634$143.2MASICSNDLNOAvs. Q1 2026SEC
Q1 2026May 15, 202635$154.0MNOASNDLASICvs. Q4 2025SEC
Q4 2025Feb 17, 202636$156.7MNOASNDLNPKIvs. Q3 2025SEC
Q3 2025Nov 14, 202555$380.9MSNDLGPGICVCOvs. Q2 2025SEC
Q2 2025Aug 15, 202557$320.1MGPGINOACVCOvs. Q1 2025SEC
Q1 2025May 15, 202548$296.4MNOACVCOGPGIvs. Q4 2024SEC
Q4 2024Feb 13, 202551$486.6MCVCONOAUTIvs. Q3 2024SEC
Q3 2024Feb 11, 2025Amended48$456.1MNOAGPGICVCOvs. Q2 2024SEC
Q2 2024Aug 14, 202458$418.0MNOATRUEMDXGvs. Q1 2024SEC
Q1 2024May 15, 202452$445.4MNOATRUECVCOvs. Q4 2023SEC
Q4 2023Feb 14, 202454$447.8MNOAOSURTRUEvs. Q3 2023SEC
Q3 2023Nov 22, 2023Amended51$428.6MBBWHCCINOAvs. Q2 2023SEC
Q2 2023Aug 14, 202365$500.7MNOATDWHCCIvs. Q1 2023SEC
Q1 2023May 15, 202390$517.2MNOABBWSPWHvs. Q4 2022SEC
Q4 2022Feb 14, 202388$496.2MBBWSPWHWTTRvs. Q3 2022SEC
Q3 2022Nov 14, 202288$436.8MSPWHFRGWTTRvs. Q2 2022SEC
Q2 2022Aug 15, 202290$498.1MHCCINOAFRGvs. Q1 2022SEC
Q1 2022May 17, 202272$661.6MNOAFRGHCCIvs. Q4 2021SEC
Q4 2021Feb 14, 202270$629.8MNOAFRGIHCvs. Q3 2021SEC
Q3 2021Nov 15, 202167$606.8MNOAPRSUIHCvs. Q2 2021SEC
Q2 2021Aug 16, 202171$623.3MNOAFRGCRTOvs. Q1 2021SEC
Q1 2021May 17, 202169$446.7MFRGNOAHCCI–SEC

13D and 13G filings

Companies where Cannell Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Cannell Capital LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GLXZGalaxy Gaming, Inc.13G5.20%1.31M shares+2.10 ppfrom 3.10%Feb 13, 20245 filingsMay 15, 2026SEC
NOANorth American Construction Group Ltd.13G5.10%1.55M shares−1.02 ppfrom 6.12%Feb 16, 20217 filingsAug 14, 2025SEC
NTIPNetwork-1 Technologies, Inc.13G5.00%1.14M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC

Latest filings

108 filings on file made by Cannell Capital LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Cannell Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GLXZGalaxy Gaming, Inc.May 15, 20262:36 PM ET13G5.20%1.31M shares+2.10 ppfrom 3.10%Mar 31, 2026SEC
NTIPNetwork-1 Technologies, Inc.Feb 17, 20265:26 PM ET13G5.00%1.14M sharesNewDec 31, 2025SEC
TRUETrueCar, Inc.Aug 14, 20257:22 PM ET13G/A4.30%3.84M shares−2.79 ppfrom 7.09%Below 5%Jun 30, 2025SEC
NOANorth American Construction Group Ltd.Aug 14, 20257:16 PM ET13G5.10%1.55M shares−1.02 ppfrom 6.12%Jun 30, 2025SEC
INSEInspired Entertainment, Inc.May 15, 20255:45 PM ET13G/A4.30%1.15M shares−2.28 ppfrom 6.58%Below 5%Mar 31, 2025SEC
GLXZGalaxy Gaming, Inc.May 15, 20255:35 PM ET13G/A3.10%793.9K shares−3.69 ppfrom 6.79%Below 5%Mar 31, 2025SEC
SPWHSportsman's Warehouse Holdings, Inc.May 15, 20255:19 PM ET13G/A0.00%0 shares−5.15 ppfrom 5.15%Below 5%Mar 31, 2025SEC
FTHMFathom Holdings Inc.Feb 19, 20257:29 PM ET13G/A3.20%716.6K shares–Below 5%Feb 14, 2025SEC
TRUETrueCar, Inc.Feb 13, 202511:35 AM ET13G/A7.09%6.16M shares–Dec 31, 2024SEC
SPWHSportsman's Warehouse Holdings, Inc.Feb 13, 202511:26 AM ET13G/A5.15%1.95M shares–Dec 31, 2024SEC
NOANorth American Construction Group Ltd.Feb 13, 202511:15 AM ET13G/A6.12%1.70M shares–Dec 31, 2024SEC
INSEInspired Entertainment, Inc.Feb 13, 202511:05 AM ET13G/A6.58%1.75M shares–Dec 31, 2024SEC
GLXZGalaxy Gaming, Inc.Feb 13, 202510:51 AM ET13G/A6.79%1.70M shares–Dec 31, 2024SEC
GORVLazydays Holdings, Inc.Jan 3, 20253:29 PM ET13G/A1.10%1.22M shares–Below 5%Dec 31, 2024SEC
NOANorth American Construction Group Ltd.Nov 14, 202413G/AOld format–––SEC
INSEInspired Entertainment, Inc.Nov 14, 202413G/AOld format–––SEC
FTHMFathom Holdings Inc.Nov 14, 202413G/AOld format–––SEC
BBWBuild-A-Bear Workshop IncNov 14, 202413G/AOld format–––SEC
SPWHSportsman's Warehouse Holdings, Inc.Nov 14, 202413G/AOld format–––SEC
STIMNeuronetics, Inc.Nov 14, 202413G/AOld format–––SEC