Institutional Manager · CIK 0001058854
CANNELL CAPITAL LLC
Alta, WY · File #028-06453
Latest AUM
$206.3M
Positions
51
Top-10 Concentration
52.7%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NPK INTERNATIONAL INC | NPKI | -1,451,874 | -$1.73B | +$1.72B |
| EXITED | ISHARES TR | 464287655 | -11,076 | -$268.0M | $0 |
| NEW | EOS ENERGY ENTERPRISES INC | EOSE | +13,083 | +$15.0M | $0 |
| REDUCE | TURNING PT BRANDS INC | 90041L105 | -128,224 | -$13.9M | +$1.7M |
| REDUCE | COMPASS INC | COMP | -1,305,822 | -$13.8M | +$4.6M |
| EXITED | LINCOLN EDL SVCS CORP | 533535100 | -576,505 | -$13.5M | $0 |
| REDUCE | COMPOSECURE INC | 20459V105 | -641,087 | -$12.4M | -$1.5M |
| REDUCE | CAVCO INDS INC DEL | 149568107 | -20,801 | -$12.3M | +$321,930 |
| NEW | FLUENCE ENERGY INC | FLNC | +4,689 | +$9.3M | $0 |
| EXITED | OPORTUN FINL CORP | 68376D104 | -1,470,870 | -$9.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $656.1M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $334.3M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $300.5M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $487.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202449 pos · $486.2M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $486.7M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $441.7M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $465.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202352 pos · $429.7M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $3.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,075,307 | $15.5M | 7.49% |
| 2 | EOS ENERGY ENTERPRISES INC | EOSE | 13,083 | $15.0M | 7.27% |
| 3 | SNDL INC | SNDL | 8,761,155 | $14.5M | 7.05% |
| 4 | NPK INTERNATIONAL INC | NPKI | 940,756 | $11.2M | 5.44% |
| 5 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 326,252 | $11.0M | 5.32% |
| 6 | MIMEDX GROUP INC | MDXG | 1,471,551 | $10.0M | 4.83% |
| 7 | FLUENCE ENERGY INC | FLNC | 4,689 | $9.3M | 4.50% |
| 8 | GOLD COM INC | GOLD | 227,862 | $7.8M | 3.76% |
| 9 | RIGETTI COMPUTING INC | RGTIW | 3,399 | $7.5M | 3.65% |
| 10 | COMPOSECURE INC | 20459V105 | 363,990 | $7.0M | 3.40% |
| 11 | OWLET INC | OWLTW | 431,622 | $7.0M | 3.39% |
| 12 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 321,211 | $6.7M | 3.27% |
| 13 | CAVCO INDS INC DEL | 149568107 | 11,360 | $6.7M | 3.25% |
| 14 | TURNING PT BRANDS INC | 90041L105 | 51,876 | $5.6M | 2.73% |
| 15 | GLOBAL INDEMNITY GROUP LLC | GBLI | 195,898 | $5.6M | 2.70% |
| 16 | COMPASS INC | COMP | 515,309 | $5.4M | 2.64% |
| 17 | SAVERS VALUE VLG INC | 80517M109 | 583,008 | $5.4M | 2.64% |
| 18 | BUILD-A-BEAR WORKSHOP INC | BBW | 77,394 | $4.7M | 2.30% |
| 19 | ORASURE TECHNOLOGIES INC | OSUR | 1,954,012 | $4.7M | 2.29% |
| 20 | SAN JUAN BASIN RTY TR | 798241105 | 835,799 | $4.7M | 2.28% |