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CIK: 0001058854
Total reported value
$149.1M
$149.1M
48 檔
78.4%
During the Q1 2025 filing period, Cannell Capital LLC (CIK: 0001058854) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.1M across 48 reported positions.
In Q1 2025, Cannell Capital LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 58 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 9.45% | -1.39% | +5.73% | |
| 2 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 8.74% | -1.80% | EXIT | |
| 3 | GPGI | Gpgi Inc | Stock-Other | 7.65% | -2.63% | EXIT | |
| 4 | SJT | San Juan Basin Royalty Tr | Stock-Other | 6.56% | -0.22% | +94.76% | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 6.49% | +0.10% | NEW | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 5.46% | — | -54.59% | |
| 7 | MDXG | Mimedx Group Inc | Stock-Other | 5.39% | +1.01% | -41.39% | |
| 8 | SNDL | Sndl Inc | Stock-Other | 4.22% | +0.35% | -11.61% | |
| 9 | CRON | Cronos Group Inc | Stock-Other | 3.81% | +0.08% | NEW | |
| 10 | INSE | Inspired Entertainment Inc | Stock-Other | 3.27% | — | -34.25% | |
| 11 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 3.19% | -0.20% | +13.23% | |
| 12 | ARKO | Arko CORP | Stock-Other | 3.14% | — | -11.73% | |
| 13 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 2.99% | -1.31% | +81.31% | |
| 14 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.90% | — | -15.33% | |
| 15 | 5TC | Truecar Inc | Stock-Other | 2.51% | — | -22.41% | |
| 16 | CLH | Clean Harbors Inc | Stock-Industrials | 2.07% | — | -55.72% | |
| 17 | SWKH | Swk Holdings CORP | Stock-Other | 2.05% | — | +0.12% | |
| 18 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.91% | -0.47% | -51.34% | |
| 19 | LPRO | Open Lending CORP | Stock-Other | 1.77% | — | -23.10% | |
| 20 | GOLD | Gold.com Inc | Stock-Other | 1.58% | +0.37% | +217.33% | |
| 21 | OSUR | Orasure Technologies Inc | Stock-Other | 1.56% | +0.39% | -4.90% | |
| 22 | TDAY | USA Today Co Inc | Stock-Other | 1.47% | — | -48.68% | |
| 23 | REAL | Realreal Inc/the | Stock-Other | 1.46% | +0.02% | — | |
| 24 | RHLD | Resolute Holdings Manag | Stock-Other | 1.43% | — | — | |
| 25 | TIPT | Tiptree Inc | Stock-Other | 1.19% | — | -72.75% | |
| 26 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.94% | — | -76.49% | |
| 27 | LEE | Lee Enterprises | Stock-Other | 0.78% | -0.34% | +5.04% | |
| 28 | NGS | Natural Gas Services Group | Stock-Other | 0.64% | -1.13% | — | |
| 29 | PRTSEUR | Carparts.com Inc | Stock-Other | 0.60% | — | +54.72% | |
| 30 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 0.50% | — | -9.59% | |
| 31 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.47% | +0.13% | — | |
| 32 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.46% | -1.45% | EXIT | |
| 33 | PPIH | Perma-pipe International Hol | Stock-Other | 0.46% | — | -7.63% | |
| 34 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.40% | — | +8.99% | |
| 35 | GSAT | Globalstar Inc | Stock-Other | 0.35% | — | — | |
| 36 | TPB | Turning Point Brands Inc | Stock-Other | 0.33% | -4.02% | EXIT | |
| 37 | MITK | Mitek Systems Inc | Stock-Other | 0.29% | — | -45.39% | |
| 38 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.24% | — | -50.00% | |
| 39 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.23% | — | +18.07% | |
| 40 | EEX | Emerald Holding Inc | Stock-Other | 0.21% | — | -92.51% | |
| 41 | LDI | Loandepot Inc -class A | Stock-Other | 0.20% | — | -88.60% | |
| 42 | WINA | Winmark CORP | Stock-Other | 0.17% | — | -25.14% | |
| 43 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.16% | +0.20% | +5.76% | |
| 44 | ✓ | Lazydays Holdings Inc | Stock-Other | 0.13% | — | -0.24% | |
| 45 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.12% | — | — | |
| 46 | OPRT | Oportun Financial CORP | Stock-Other | 0.04% | -1.11% | EXIT | |
| 47 | ✓ | Arko CORP | Stock-Other | 0.01% | — | +21.55% | |
| 48 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOA | North American Construction | +3% | +5.73% | Trim |
| 2 | INSE | Inspired Entertainment Inc | +1.8% | -34.25% | Add |
| 3 | ARKO | Arko CORP | +1.4% | -11.73% | Add |
| 4 | GOLD | Gold.com Inc | +1.2% | +217.33% | Add |
| 5 | PNRG | Primeenergy Resources CORP | +0.4% | — | Trim |
| 6 | WINA | Winmark CORP | +0.1% | -25.14% | Add |
| 7 | NTIP | Network-1 Technologies Inc | -0.2% | +5.76% | Trim |
| 8 | SWKH | Swk Holdings CORP | -0.8% | +0.12% | Trim |
| 9 | BBW | Build-a-bear Workshop Inc | -1.7% | -51.34% | Trim |
| 10 | LEE | Lee Enterprises | -1.9% | +5.04% | Trim |
| 11 | PRTSEUR | Carparts.com Inc | -3.2% | +54.72% | Add |
| 12 | PRSU | Pursuit Attractions And Hosp | -3.5% | -76.49% | Trim |
| 13 | TTS1EUR | Tile Shop Hldgs Inc | -3.7% | -9.59% | Trim |
| 14 | FRG1USD | Franchise Group Inc | — | EXIT | Sold out |
| 15 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 16 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 17 | HCCIUSD | Heritage-crystal Clean Inc | — | EXIT | Sold out |
| 18 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 19 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 20 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 21 | IRT | Independence Realty Trust, Inc. | — | EXIT | Sold out |
| 22 | GPGI | Gpgi Inc | — | NEW | New buy |
| 23 | STIM | Neuronetics Inc | — | EXIT | Sold out |
| 24 | SD | Sandridge Energy Inc | — | EXIT | Sold out |
| 25 | SJT | San Juan Basin Royalty Tr | — | NEW | New buy |
| 26 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 27 | ✓ | Momentive Global Inc | — | EXIT | Sold out |
| 28 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 29 | UTI | Universal Technical Institut | — | NEW | New buy |
| 30 | MDXG | Mimedx Group Inc | — | NEW | New buy |
| 31 | ✓ | 1847 Goedeker Inc | — | EXIT | Sold out |
| 32 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 33 | FB1 | Farmer Bros Co | — | EXIT | Sold out |
| 34 | ARLO | Arlo Technologies Inc | — | EXIT | Sold out |
| 35 | TBLA | Taboola.com Ltd. | — | EXIT | Sold out |
| 36 | SNDL | Sndl Inc | — | NEW | New buy |
| 37 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 38 | VIAOY | Via Optronics Holding AG | — | EXIT | Sold out |
| 39 | CRON | Cronos Group Inc | — | NEW | New buy |
| 40 | GBLI | Global Indemnity Group Llc-a | — | NEW | New buy |
| 41 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |
| 42 | HOG | Harley-davidson Inc | — | EXIT | Sold out |
| 43 | ETON | Eton Pharmaceuticals Inc | — | NEW | New buy |
| 44 | NXDR | Nextdoor Holdings Inc | — | NEW | New buy |
| 45 | LOVUSD | Spark Networks Se-adr | — | EXIT | Sold out |
| 46 | SNCREUR | Synchronoss Technologies Inc | — | EXIT | Sold out |
| 47 | 5TC | Truecar Inc | — | NEW | New buy |
| 48 | BWAY | Brainsway Ltd-adr | — | EXIT | Sold out |
| 49 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cannell Capital LLC reported a total U.S. public equity portfolio value of $149.1M across 48 disclosed positions in Q1 2025.
During Q1 2025, Cannell Capital LLC's top holdings by market value included NOA (9.4%)、CVCO (8.7%)、GPGI (7.7%). The largest single position, NOA, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NOA, CVCO, GPGI) accounted for 78.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVCO
市值: $26.3M
Top Position Liquidated / Trimmed
FRG1USD
前期市值: $28.7M
In Q1 2025, Cannell Capital LLC made 106 total portfolio adjustments, initiating 35 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 58 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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