13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003414
Total Value
$656.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 11,076 | $268.0M | 40.85% |
| 2 | SNDL INC | SNDL | 8,951,755 | $24.0M | 3.66% |
| 3 | COMPOSECURE INC | 20459V105 | 1,005,077 | $20.9M | 3.19% |
| 4 | CAVCO INDS INC DEL | 149568107 | 32,161 | $18.7M | 2.85% |
| 5 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,303,978 | $18.5M | 2.82% |
| 6 | TURNING PT BRANDS INC | 90041L105 | 180,100 | $17.8M | 2.71% |
| 7 | NPK INTERNATIONAL INC | NPKI | 1,454,204 | $16.4M | 2.51% |
| 8 | COMPASS INC | COMP | 1,821,131 | $14.6M | 2.23% |
| 9 | MIMEDX GROUP INC | MDXG | 2,013,840 | $14.1M | 2.14% |
| 10 | LINCOLN EDL SVCS CORP | 533535100 | 576,505 | $13.5M | 2.06% |
| 11 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 359,021 | $10.0M | 1.53% |
| 12 | ETON PHARMACEUTICALS INC | ETON | 455,405 | $9.9M | 1.51% |
| 13 | OPORTUN FINL CORP | 68376D104 | 1,470,870 | $9.1M | 1.38% |
| 14 | LUXEXPERIENCE BV | 55406W103 | 1,045,962 | $8.9M | 1.36% |
| 15 | KASPI KZ JSC | 48581R205 | 108,799 | $8.9M | 1.35% |
| 16 | PDF SOLUTIONS INC | PDFS | 337,315 | $8.7M | 1.33% |
| 17 | GLOBAL INDEMNITY GROUP LLC | GBLI | 282,313 | $8.2M | 1.25% |
| 18 | STRATA CRITICAL MEDICAL INC | SRTAW | 1,598,489 | $8.1M | 1.23% |
| 19 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 24,120 | $7.8M | 1.19% |
| 20 | NCR ATLEOS CORPORATION | NATL | 197,650 | $7.8M | 1.18% |
| 21 | NEXTDOOR HOLDINGS INC | NXDR | 3,711,008 | $7.8M | 1.18% |
| 22 | CRITEO S A | CRTO | 328,543 | $7.4M | 1.13% |
| 23 | SAN JUAN BASIN RTY TR | 798241105 | 1,213,124 | $7.3M | 1.12% |
| 24 | SELECT WATER SOLUTIONS INC | WTTR | 672,830 | $7.2M | 1.10% |
| 25 | ORASURE TECHNOLOGIES INC | OSUR | 2,099,815 | $6.7M | 1.03% |
| 26 | PINTEREST INC | PINS | 206,468 | $6.6M | 1.01% |
| 27 | SAVERS VALUE VLG INC | 80517M109 | 498,654 | $6.6M | 1.01% |
| 28 | MATTHEWS INTL CORP | 577128101 | 267,369 | $6.5M | 0.99% |
| 29 | MAGNITE INC | MGNI | 265,152 | $5.8M | 0.88% |
| 30 | OPEN LENDING CORP | LPRO | 2,619,093 | $5.5M | 0.84% |
| 31 | UNIVERSAL TECHNICAL INST INC | UTI | 169,273 | $5.5M | 0.84% |
| 32 | CRONOS GROUP INC | CRON | 1,957,504 | $5.4M | 0.83% |
| 33 | CLEAN HARBORS INC | CLH | 23,067 | $5.4M | 0.82% |
| 34 | SCHOLASTIC CORP | SCHL | 1,943 | $5.3M | 0.81% |
| 35 | A-MARK PRECIOUS METALS INC | GOLD | 189,933 | $4.9M | 0.75% |
| 36 | SCHOLASTIC CORP | SCHL | 154,463 | $4.2M | 0.64% |
| 37 | NEBIUS GROUP N.V. | NBIS | 35,500 | $4.0M | 0.61% |
| 38 | THE REALREAL INC | 88339P101 | 359,081 | $3.8M | 0.58% |
| 39 | SWK HLDGS CORP | SWKHL | 241,322 | $3.5M | 0.54% |
| 40 | BUILD-A-BEAR WORKSHOP INC | BBW | 49,937 | $3.3M | 0.50% |
| 41 | PERMA-PIPE INTL HLDGS INC | 714167103 | 121,170 | $2.8M | 0.43% |
| 42 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 142,325 | $2.8M | 0.43% |
| 43 | GLOBALSTAR INC | GSAT | 72,029 | $2.6M | 0.40% |
| 44 | API GROUP CORP | APG | 62,825 | $2.2M | 0.33% |
| 45 | IDENTIV INC | INVE | 610,855 | $2.1M | 0.32% |
| 46 | CHAIN BRIDGE BANCORP INC | CBNA | 61,609 | $2.0M | 0.31% |
| 47 | ADVISORSHARES TR | 00768Y453 | 3,866 | $1.9M | 0.28% |
| 48 | BRIGHTVIEW HLDGS INC | BV | 138,063 | $1.9M | 0.28% |
| 49 | PRIMEENERGY RESOURCES CORP | PNRG | 9,670 | $1.6M | 0.25% |
| 50 | NETWORK-1 TECHNOLOGIES INC | NTIP | 1,070,123 | $1.6M | 0.24% |
| 51 | AMERICAN PUB ED INC | 02913V103 | 39,310 | $1.6M | 0.24% |
| 52 | TILE SHOP HLDGS INC | TTSH | 256,392 | $1.6M | 0.24% |
| 53 | DONEGAL GROUP INC | DGICB | 65,434 | $1.3M | 0.19% |
| 54 | LEE ENTERPRISES INC | LEE | 205,846 | $1.1M | 0.17% |
| 55 | WINMARK CORP | WINA | 1,647 | $819,827 | 0.12% |
| 56 | AUDIOEYE INC | AEYE | 39,277 | $544,379 | 0.08% |
| 57 | MOUNT LOGAN CAP INC | MLCIL | 65,869 | $513,778 | 0.08% |
| 58 | APPLIED DIGITAL CORP | APLD | 20,681 | $474,422 | 0.07% |