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.
$149.1M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-18
+7 / −8 / ↑16 / ↓9
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| 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%
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%
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
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
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 |
| 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 |
ALTA, WY 83414