13F HOLDINGS REPORT
CANNELL CAPITAL LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001941040-25-000491
Total Value
$334.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPOSECURE INC | 20459V105 | 2,093,321 | $29.5M | 8.82% |
| 2 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,547,321 | $24.7M | 7.40% |
| 3 | CAVCO INDS INC DEL | 149568107 | 47,448 | $20.6M | 6.17% |
| 4 | ISHARES TR | 464287655 | 65,800 | $14.2M | 4.25% |
| 5 | SAN JUAN BASIN RTY TR | 798241105 | 2,231,524 | $13.3M | 3.99% |
| 6 | NPK INTERNATIONAL INC | NPKI | 1,517,890 | $12.9M | 3.86% |
| 7 | UNIVERSAL TECHNICAL INST INC | UTI | 377,732 | $12.8M | 3.83% |
| 8 | MIMEDX GROUP INC | MDXG | 2,073,926 | $12.7M | 3.79% |
| 9 | OPORTUN FINL CORP | 68376D104 | 1,601,244 | $11.5M | 3.43% |
| 10 | SNDL INC | SNDL | 8,951,755 | $10.8M | 3.24% |
| 11 | COMPASS INC | COMP | 1,633,870 | $10.3M | 3.07% |
| 12 | NEXTDOOR HOLDINGS INC | NXDR | 5,420,290 | $9.0M | 2.69% |
| 13 | GLOBAL INDEMNITY GROUP LLC | GBLI | 282,313 | $8.9M | 2.65% |
| 14 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 331,616 | $8.6M | 2.56% |
| 15 | TRUECAR INC | 89785L107 | 3,835,473 | $7.3M | 2.18% |
| 16 | OPEN LENDING CORP | LPRO | 3,596,490 | $7.0M | 2.09% |
| 17 | THE REALREAL INC | 88339P101 | 1,429,207 | $6.8M | 2.05% |
| 18 | BUILD-A-BEAR WORKSHOP INC | BBW | 123,472 | $6.4M | 1.90% |
| 19 | ARKO CORP | ARKO | 1,468,372 | $6.2M | 1.86% |
| 20 | MATTHEWS INTL CORP | 577128101 | 247,827 | $5.9M | 1.77% |
| 21 | SELECT WATER SOLUTIONS INC | WTTR | 672,830 | $5.8M | 1.74% |
| 22 | ORASURE TECHNOLOGIES INC | OSUR | 1,864,989 | $5.6M | 1.67% |
| 23 | CRONOS GROUP INC | CRON | 2,927,460 | $5.6M | 1.67% |
| 24 | ETON PHARMACEUTICALS INC | ETON | 388,175 | $5.5M | 1.65% |
| 25 | A-MARK PRECIOUS METALS INC | GOLD | 228,384 | $5.1M | 1.52% |
| 26 | SWK HLDGS CORP | SWKHL | 314,619 | $4.6M | 1.39% |
| 27 | TURNING PT BRANDS INC | 90041L105 | 60,279 | $4.6M | 1.37% |
| 28 | SAVERS VALUE VLG INC | 80517M109 | 395,387 | $4.0M | 1.21% |
| 29 | LINCOLN EDL SVCS CORP | 533535100 | 165,394 | $3.8M | 1.14% |
| 30 | API GROUP CORP | APG | 69,524 | $3.5M | 1.06% |
| 31 | BLADE AIR MOBILITY INC | SRTAW | 862,844 | $3.5M | 1.04% |
| 32 | BRIGHTVIEW HLDGS INC | BV | 195,152 | $3.2M | 0.97% |
| 33 | LUXEXPERIENCE BV | 55406W103 | 408,495 | $3.2M | 0.97% |
| 34 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 10,167 | $3.2M | 0.97% |
| 35 | MAGNITE INC | MGNI | 126,578 | $3.1M | 0.91% |
| 36 | PINTEREST INC | PINS | 83,598 | $3.0M | 0.90% |
| 37 | CLEAN HARBORS INC | CLH | 12,937 | $3.0M | 0.89% |
| 38 | SPROTT INC | SII | 41,439 | $2.9M | 0.86% |
| 39 | NEBIUS GROUP N.V. | NBIS | 44,527 | $2.5M | 0.74% |
| 40 | REV GROUP INC | 749527107 | 48,196 | $2.3M | 0.69% |
| 41 | KASPI KZ JSC | 48581R205 | 26,713 | $2.3M | 0.68% |
| 42 | PERMA-PIPE INTL HLDGS INC | 714167103 | 93,911 | $2.1M | 0.64% |
| 43 | IDENTIV INC | INVE | 607,132 | $2.0M | 0.59% |
| 44 | ASTRONICS CORP | ATROB | 47,501 | $1.6M | 0.48% |
| 45 | TILE SHOP HLDGS INC | TTSH | 231,181 | $1.5M | 0.44% |
| 46 | LEE ENTERPRISES INC | LEE | 226,003 | $1.4M | 0.43% |
| 47 | DONEGAL GROUP INC | DGICB | 65,434 | $1.3M | 0.39% |
| 48 | GLOBALSTAR INC | GSAT | 51,320 | $1.2M | 0.36% |
| 49 | PRIMEENERGY RESOURCES CORP | PNRG | 6,702 | $981,039 | 0.29% |
| 50 | WINMARK CORP | WINA | 1,647 | $621,924 | 0.19% |
| 51 | CHAIN BRIDGE BANCORP INC | CBNA | 18,145 | $467,597 | 0.14% |
| 52 | NETWORK-1 TECHNOLOGIES INC | NTIP | 367,290 | $448,094 | 0.13% |
| 53 | CANTALOUPE INC | CTLPP | 33,492 | $368,077 | 0.11% |
| 54 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 10,000 | $215,200 | 0.06% |
| 55 | LAZYDAYS HLDGS INC | 52110H100 | 455,297 | $110,865 | 0.03% |
| 56 | GANNETT CO INC | TDAY | 30,511 | $109,229 | 0.03% |
| 57 | COMPOSECURE INC | 20459V113 | 16,560 | $103,500 | 0.03% |
| 58 | ARKO CORP | ARKO | 63,546 | $807 | 0.00% |