CANNELL CAPITAL LLC — 13F Holdings & Portfolio

CIK 1058854 · latest 13F-HR filed 2026-08-18

CANNELL CAPITAL LLC manages $149.1M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASIC (7.91%), SNDL (7.82%), NOA (6.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 16, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$149.1M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-18

Q/Q Activity

+7 / −8 / ↑16 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ETHOS TECHNOLOGIES INC$2.4M +46.7%
  • ATEGRITY SPECIALTY IN CO HO$2.2M +22.6%
  • OWLET INC$2.0M +38.1%
  • MIMEDX GROUP INC$1.3M +21.8%
  • VERRICA PHARMACEUTICALS INC$1.2M +32.4%
Show all 16 →

Top Trims

  • NPK INTERNATIONAL INC-$3.8M -39.6%
  • AMERICAN PUB ED INC-$3.5M -90.2%
  • NORTH AMERN CONSTR GROUP LTD-$2.6M -19.7%
  • ETON PHARMACEUTICALS INC-$2.3M -26.8%
  • NATURAL GAS SVCS GROUP INC-$2.0M -27.0%
Show all 9 →

New Positions

  • VITESSE ENERGY INC$5.7M
  • SHIMMICK CORPORATION$4.4M
  • PURE CYCLE CORP$3.4M
  • KVH INDS INC$1.1M
  • LINCOLN EDL SVCS CORP$202.4K
Show all 7 →

Exited Positions

  • TURNING PT BRANDS INC$6.2M
  • CALAVO GROWERS INC$5.2M
  • GPGI INC$4.1M
  • CAVCO INDS INC DEL$2.8M
  • PRIMEENERGY RESOURCES CORP$2.3M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ATEGRITY SPECIALTY IN CO HO ASIC 04681Y103 $11.8M 7.91% 490,482 SH
2 SNDL INC SNDL 83307B101 $11.7M 7.82% 8,639,381 SH
3 NORTH AMERN CONSTR GROUP LTD NOA 656811106 $10.4M 6.99% 783,691 SH
4 CHEGG INC CHGG 163092AF6 $7.7M 5.16% 8,126,000 SH
5 ETHOS TECHNOLOGIES INC LIFE 29765A101 $7.4M 4.97% 408,496 SH
6 MIMEDX GROUP INC MDXG 602496101 $7.2M 4.83% 1,870,436 SH
7 OWLET INC OWLT 69120X206 $7.1M 4.75% 1,234,053 SH
8 GLOBAL INDEMNITY GROUP LLC GBLI 37959R103 $6.5M 4.33% 257,875 SH
9 ORASURE TECHNOLOGIES INC OSUR 68554V108 $6.4M 4.27% 1,427,419 SH
10 GOLD COM INC GOLD 00181T107 $6.4M 4.26% 152,691 SH
11 ETON PHARMACEUTICALS INC ETON 29772L108 $6.2M 4.14% 170,747 SH
12 NPK INTERNATIONAL INC NPKI 651718504 $5.7M 3.84% 359,882 SH
13 VITESSE ENERGY INC VTS 92852X103 $5.7M 3.82% 361,693 SH
14 RACKSPACE TECHNOLOGY INC Put RXT 750102105 $5.7M 3.81% 869,700 SH
15 NATURAL GAS SVCS GROUP INC NGS 63886Q109 $5.3M 3.54% 122,387 SH
16 VERRICA PHARMACEUTICALS INC VRCA 92511W207 $4.8M 3.22% 783,923 SH
17 SHIMMICK CORPORATION SHIM 82455M109 $4.4M 2.93% 957,605 SH
18 SAN JUAN BASIN RTY TR SJT 798241105 $3.9M 2.61% 1,212,760 SH
19 PURE CYCLE CORP PCYO 746228303 $3.4M 2.26% 314,640 SH
20 BUILD-A-BEAR WORKSHOP INC BBW 120076104 $3.2M 2.12% 103,088 SH
21 LEE ENTERPRISES INC LEE 523768406 $3.1M 2.07% 344,349 SH
22 ROOT INC ROOT 77664L207 $2.9M 1.96% 52,331 SH
23 HIPPO HLDGS INC HIPO 433539202 $2.7M 1.83% 96,642 SH
24 ACCELERANT HOLDINGS ARX G00894108 $2.0M 1.34% 171,080 SH
25 NETWORK-1 TECHNOLOGIES INC NTIP 64121N109 $1.9M 1.26% 1,275,213 SH
26 DONEGAL GROUP INC DGICA 257701201 $1.6M 1.05% 82,939 SH
27 KVH INDS INC KVHI 482738101 $1.1M 0.76% 114,934 SH
28 CHEGG INC CHGG 163092109 $871.9K 0.58% 863,268 SH
29 OUTDOOR HOLDING CO POWW 00175J107 $767.3K 0.51% 336,524 SH
30 AMERICAN PUB ED INC APEI 02913V103 $381.6K 0.26% 7,107 SH
31 THE REALREAL INC REAL 88339P101 $271.6K 0.18% 23,039 SH
32 STITCH FIX INC SFIX 860897107 $224.1K 0.15% 54,527 SH
33 ISHARES TR Put IWM 464287655 $210.3K 0.14% 700 SH
34 LINCOLN EDL SVCS CORP LINC 533535100 $202.4K 0.14% 4,056 SH
35 COMPASS INC COMP 20464U100 $148.7K 0.10% 12,057 SH
36 CRONOS GROUP INC CRON 22717L101 $121.6K 0.08% 43,726 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $149.1M 36 0001420506-26-001852
2026-03-31 2026-05-15 $162.9M 41 0001420506-26-001100
2025-12-31 2026-02-17 $206.3M 51 0001420506-26-000561
2025-09-30 2025-11-14 $656.1M 58 0001420506-25-003414
Filer Information
Address
245 MERIWETHER CIRCLE
ALTA, WY 83414
Phone
(415) 835-8300
Filing Manager
CANNELL CAPITAL LLC
ALTA, WY
Signatory
Stephen C. Wagstaff
CCO/CFO