Cannell Capital LLC 13F holdings
Cannell Capital LLC reported 33 positions with a total reported value of $143.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: ASIC ATEGRITY SPECIALTY IN CO HO (8.2%), SNDL SNDL INC (8.1%), NORTH AMERN CONSTR GROUP LTD (7.3%), CHGG CHEGG INC (6.0%), LIFE ETHOS TECHNOLOGIES INC (5.2%). Against 2026-03-31 it opened 7 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 33 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ASIC ATEGRITY SPECIALTY IN CO HO | 490,482 | $11.8M | 8.2% |
| SNDL SNDL INC | 8,639,381 | $11.7M | 8.1% |
| NORTH AMERN CONSTR GROUP LTD | 783,691 | $10.4M | 7.3% |
| CHGG CHEGG INC | 8,989,268 | $8.6M | 6.0% |
| LIFE ETHOS TECHNOLOGIES INC | 408,496 | $7.4M | 5.2% |
| MDXG MIMEDX GROUP INC | 1,870,436 | $7.2M | 5.0% |
| OWLT OWLET INC | 1,234,053 | $7.1M | 4.9% |
| GBLI GLOBAL INDEMNITY GROUP LLC | 257,875 | $6.5M | 4.5% |
| OSUR ORASURE TECHNOLOGIES INC | 1,427,419 | $6.4M | 4.4% |
| GOLD GOLD COM INC | 152,691 | $6.4M | 4.4% |
| ETON ETON PHARMACEUTICALS INC | 170,747 | $6.2M | 4.3% |
| NPKI NPK INTERNATIONAL INC | 359,882 | $5.7M | 4.0% |
| VTS VITESSE ENERGY INC | 361,693 | $5.7M | 4.0% |
| NGS NATURAL GAS SVCS GROUP INC | 122,387 | $5.3M | 3.7% |
| VRCA VERRICA PHARMACEUTICALS INC | 783,923 | $4.8M | 3.3% |
| SHIM SHIMMICK CORPORATION | 957,605 | $4.4M | 3.1% |
| SJT SAN JUAN BASIN RTY TR | 1,212,760 | $3.9M | 2.7% |
| PCYO PURE CYCLE CORP | 314,640 | $3.4M | 2.4% |
| BBW BUILD-A-BEAR WORKSHOP INC | 103,088 | $3.2M | 2.2% |
| LEE LEE ENTERPRISES INC | 344,349 | $3.1M | 2.2% |
| ROOT ROOT INC | 52,331 | $2.9M | 2.0% |
| HIPO HIPPO HLDGS INC | 96,642 | $2.7M | 1.9% |
| ARX ACCELERANT HOLDINGS | 171,080 | $2.0M | 1.4% |
| NTIP NETWORK-1 TECHNOLOGIES INC | 1,275,213 | $1.9M | 1.3% |
| DGICA DONEGAL GROUP INC | 82,939 | $1.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TPB TURNING PT BRANDS INC | 71,692 | $6.2M | 4.0% |
| CALAVO GROWERS INC | 199,750 | $5.2M | 3.3% |
| GPGI GPGI INC | 238,175 | $4.1M | 2.6% |
| CAVCO INDS INC DEL | 5,759 | $2.8M | 1.8% |
| PNRG PRIMEENERGY RESOURCES CORP | 9,670 | $2.3M | 1.5% |
| OPORTUN FINL CORP | 372,697 | $1.7M | 1.1% |
| FLOC FLOWCO HLDGS INC | 10,000 | $206.0K | 0.1% |
| MAMA MAMAS CREATIONS INC | 10,799 | $165.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHGG CHEGG INC | 7,323,236 | 8,989,268 | +22.7% | $8.6M |
| MDXG MIMEDX GROUP INC | 1,497,186 | 1,870,436 | +24.9% | $7.2M |
| OWLT OWLET INC | 998,165 | 1,234,053 | +23.6% | $7.1M |
| SJT SAN JUAN BASIN RTY TR | 909,463 | 1,212,760 | +33.3% | $3.9M |
| POWW OUTDOOR HOLDING CO | 35,315 | 336,524 | +852.9% | $767.3K |
| VRCA VERRICA PHARMACEUTICALS INC | 685,123 | 783,923 | +14.4% | $4.8M |
| NTIP NETWORK-1 TECHNOLOGIES INC | 1,141,975 | 1,275,213 | +11.7% | $1.9M |
| ARX ACCELERANT HOLDINGS | 156,149 | 171,080 | +9.6% | $2.0M |
| GOLD GOLD COM INC | 150,066 | 152,691 | +1.7% | $6.4M |
| ASIC ATEGRITY SPECIALTY IN CO HO | 486,504 | 490,482 | +0.8% | $11.8M |
| GBLI GLOBAL INDEMNITY GROUP LLC | 257,360 | 257,875 | +0.2% | $6.5M |
| SFIX STITCH FIX INC | 53,268 | 54,527 | +2.4% | $224.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETON ETON PHARMACEUTICALS INC | 341,985 | 170,747 | -50.1% | $6.2M |
| NPKI NPK INTERNATIONAL INC | 654,689 | 359,882 | -45.0% | $5.7M |
| AMERICAN PUB ED INC | 68,329 | 7,107 | -89.6% | $381.6K |
| NGS NATURAL GAS SVCS GROUP INC | 191,681 | 122,387 | -36.2% | $5.3M |
| OSUR ORASURE TECHNOLOGIES INC | 2,003,271 | 1,427,419 | -28.7% | $6.4M |
| NORTH AMERN CONSTR GROUP LTD | 962,731 | 783,691 | -18.6% | $10.4M |
| LEE LEE ENTERPRISES INC | 433,281 | 344,349 | -20.5% | $3.1M |
| LIFE ETHOS TECHNOLOGIES INC | 452,337 | 408,496 | -9.7% | $7.4M |
| SNDL SNDL INC | 8,761,155 | 8,639,381 | -1.4% | $11.7M |
| BBW BUILD-A-BEAR WORKSHOP INC | 107,035 | 103,088 | -3.7% | $3.2M |
| THE REALREAL INC | 27,504 | 23,039 | -16.2% | $271.6K |
CIK 1058854 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
