Cannell Capital LLC
- SEC CIK
- 0001058854
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- −1 vs. Q4 2025
- Portfolio value
- $154.0M
- −$2.67M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOANorth American Construction Group Ltd. | COM | 962,731 | $13.0M | 8.4% | −112,576−10.5% | Reduced | History |
| SNDLSNDL Inc. | COM | 8,761,155 | $11.6M | 7.5% | 00.0% | Unchanged | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 486,504 | $9.62M | 6.2% | +165,293+51.5% | Added | History |
| NPKINPK International Inc. | COM SHS | 654,689 | $9.49M | 6.2% | −286,067−30.4% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 341,985 | $8.44M | 5.5% | +125,068+57.7% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 191,681 | $7.23M | 4.7% | −134,571−41.2% | Reduced | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 257,360 | $7.01M | 4.5% | +61,462+31.4% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | 6,914,000 | $6.60M | 4.3% | +4,433,000+178.7% | Added | – |
| TPBTurning Point Brands, Inc. | COM | 71,692 | $6.22M | 4.0% | +19,816+38.2% | Added | History |
| GOLDGold.com, Inc. | COM | 150,066 | $6.01M | 3.9% | −77,796−34.1% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 2,003,271 | $6.01M | 3.9% | +49,259+2.5% | Added | History |
| MDXGMimedx Group, Inc. | COM | 1,497,186 | $5.91M | 3.8% | +25,635+1.7% | Added | History |
| CVGWCalavo Growers Inc | COM | 199,750 | $5.15M | 3.3% | +41,586+26.3% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 998,165 | $5.13M | 3.3% | +566,543+131.3% | Added | History |
| LIFEEthos Technologies Inc. | CL A | 452,337 | $5.05M | 3.3% | +452,337 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 909,463 | $4.37M | 2.8% | +73,664+8.8% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 238,175 | $4.07M | 2.6% | −125,815−34.6% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 107,035 | $4.01M | 2.6% | +29,641+38.3% | Added | History |
| APEIAmerican Public Education Inc | Stock | 68,329 | $3.89M | 2.5% | −11,189−14.1% | Reduced | History |
| LEELee Enterprises, Inc | COM | 433,281 | $3.73M | 2.4% | +227,435+110.5% | Added | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 685,123 | $3.62M | 2.4% | +685,123 | New | History |
| CVCOCavco Industries, Inc. | COM | 5,759 | $2.79M | 1.8% | −5,601−49.3% | Reduced | History |
| HIPOHippo Holdings Inc. | COM NEW | 96,642 | $2.52M | 1.6% | +96,642 | New | History |
| ROOTRoot, Inc. | CL A NEW | 52,331 | $2.31M | 1.5% | +52,331 | New | History |
| PNRGPrimeenergy Resources Corp | COM | 9,670 | $2.25M | 1.5% | 00.0% | Unchanged | History |
| ARXAccelerant Holdings | CL A | 156,149 | $2.09M | 1.4% | +156,149 | New | History |
| OPRTOportun Financial Corp | COM | 372,697 | $1.72M | 1.1% | +372,697 | New | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,141,975 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 82,939 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 409,236 | $303.4K | 0.2% | +409,236 | New | History |
| REALTheRealReal, Inc. | COM | 27,504 | $249.7K | 0.2% | +11,372+70.5% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 10,000 | $206.0K | 0.1% | +10,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 53,268 | $176.3K | 0.1% | +27,455+106.4% | Added | History |
| MAMAMama's Creations, Inc. | COM | 10,799 | $165.7K | 0.1% | +10,799 | New | History |
| POWWOutdoor Holding Co | COM | 35,315 | $71.0K | <0.1% | +35,315 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 515,309 | $5.45M | 3.5% | History |
| SVVSavers Value Village, Inc. | COM | 583,008 | $5.45M | 3.5% | History |
| GSATGlobalstar, Inc. | COM NEW | 29,268 | $1.79M | 1.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 63,069 | $1.08M | 0.7% | – |
| WINAWinmark Corp | COM | 1,647 | $666.9K | 0.4% | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 15,071 | $457.6K | 0.3% | History |
| OGIOrganigram Global Inc. | COM | 155,682 | $261.5K | 0.2% | History |
| MLCIMount Logan Capital Inc. | COM | 17,018 | $140.4K | 0.1% | History |
| CRONCronos Group Inc. | COM | 34,699 | $91.3K | 0.1% | History |
| LPROOpen Lending Corp | COM | 40,740 | $63.1K | <0.1% | History |
| SONMDNA X, Inc. | COM | 13,626 | $42.9K | <0.1% | History |