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CIK: 0001058854
Total reported value
$149.1M
$149.1M
58 檔
68.7%
In Q2 2025, Cannell Capital LLC's U.S. equity holdings reached a combined market value of $149.1M, distributed across 58 disclosed stock positions.
Cannell Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 11 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including GPGI, NOA, CVCO) accounted for 68.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | Stock-Other | 8.82% | -2.63% | EXIT | |
| 2 | NOA | North American Construction | Stock-Other | 7.40% | -1.39% | -13.93% | |
| 3 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 6.17% | -1.80% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.25% | +0.13% | — | |
| 5 | SJT | San Juan Basin Royalty Tr | Stock-Other | 3.99% | -0.22% | -37.40% | |
| 6 | NPKI | Npk International Inc | Stock-Other | 3.86% | -2.29% | — | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 3.83% | — | -40.90% | |
| 8 | MDXG | Mimedx Group Inc | Stock-Other | 3.79% | +1.01% | -2.77% | |
| 9 | OPRT | Oportun Financial CORP | Stock-Other | 3.43% | -1.11% | EXIT | |
| 10 | SNDL | Sndl Inc | Stock-Other | 3.24% | +0.35% | -0.47% | |
| 11 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.07% | +0.10% | NEW | |
| 12 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.69% | — | -4.93% | |
| 13 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 2.65% | -0.20% | +1.38% | |
| 14 | NGS | Natural Gas Services Group | Stock-Other | 2.56% | -1.13% | +279.32% | |
| 15 | 5TC | Truecar Inc | Stock-Other | 2.18% | — | -19.80% | |
| 16 | LPRO | Open Lending CORP | Stock-Other | 2.09% | — | +87.14% | |
| 17 | REAL | Realreal Inc/the | Stock-Other | 2.05% | +0.02% | +75.28% | |
| 18 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.90% | -0.47% | -19.95% | |
| 19 | ARKO | Arko CORP | Stock-Other | 1.86% | — | -38.63% | |
| 20 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.77% | — | — | |
| 21 | WTTR | Select Water Solutions Inc | Stock-Other | 1.74% | — | — | |
| 22 | OSUR | Orasure Technologies Inc | Stock-Other | 1.67% | +0.39% | +33.74% | |
| 23 | CRON | Cronos Group Inc | Stock-Other | 1.67% | +0.08% | NEW | |
| 24 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 1.65% | -1.31% | -43.85% | |
| 25 | GOLD | Gold.com Inc | Stock-Other | 1.52% | +0.37% | +22.28% | |
| 26 | SWKH | Swk Holdings CORP | Stock-Other | 1.39% | — | -11.31% | |
| 27 | TPB | Turning Point Brands Inc | Stock-Other | 1.37% | -4.02% | EXIT | |
| 28 | SVV | Savers Value Village Inc | Stock-Other | 1.21% | — | — | |
| 29 | LINC | Lincoln Educational Services | Stock-Other | 1.14% | +0.14% | NEW | |
| 30 | APG | Api Group CORP | Stock-Industrials | 1.06% | — | — | |
| 31 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.04% | — | — | |
| 32 | BV | Brightview Holdings Inc | Stock-Other | 0.97% | — | — | |
| 33 | LUXE | Luxexperience BV | Stock-Other | 0.97% | — | — | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.97% | — | — | |
| 35 | MGNI | Magnite Inc | Stock-Other | 0.91% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | — | — | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.89% | — | -59.08% | |
| 38 | SII | Sprott Inc | Stock-Other | 0.86% | — | — | |
| 39 | NBIS | Nebius Group N.V. | Stock-Other | 0.74% | — | — | |
| 40 | 1RG | Rev Group Inc | Stock-Other | 0.69% | — | — | |
| 41 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.68% | — | — | |
| 42 | PPIH | Perma-pipe International Hol | Stock-Other | 0.64% | — | -14.70% | |
| 43 | INVE | Identiv Inc | Stock-Other | 0.59% | — | — | |
| 44 | ATRO | Astronics CORP | Stock-Other | 0.48% | — | — | |
| 45 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 0.44% | — | +0.08% | |
| 46 | LEE | Lee Enterprises | Stock-Other | 0.43% | -0.34% | — | |
| 47 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.39% | +0.13% | -9.25% | |
| 48 | GSAT | Globalstar Inc | Stock-Other | 0.36% | — | +1.14% | |
| 49 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.29% | -1.45% | EXIT | |
| 50 | WINA | Winmark CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | NEW | New buy |
| 2 | NPKI | Npk International Inc | +3.9% | NEW | New buy |
| 3 | OPRT | Oportun Financial CORP | +3.4% | +7066.97% | Add |
| 4 | NGS | Natural Gas Services Group | +1.9% | +279.32% | Add |
| 5 | MATW | Matthews Intl Corp-class A | +1.8% | NEW | New buy |
| 6 | WTTR | Select Water Solutions Inc | +1.7% | NEW | New buy |
| 7 | SVV | Savers Value Village Inc | +1.2% | NEW | New buy |
| 8 | GPGI | Gpgi Inc | +1.2% | -1.04% | Trim |
| 9 | LINC | Lincoln Educational Services | +1.1% | NEW | New buy |
| 10 | APG | Api Group CORP | +1.1% | NEW | New buy |
| 11 | TPB | Turning Point Brands Inc | +1% | +261.00% | Add |
| 12 | SRTA | Strata Critical Medical Inc | +1% | NEW | New buy |
| 13 | BV | Brightview Holdings Inc | +1% | NEW | New buy |
| 14 | LUXE | Luxexperience BV | +1% | NEW | New buy |
| 15 | ASR | Grupo Aeroportuario Sur-adr | +1% | NEW | New buy |
| 16 | MGNI | Magnite Inc | +0.9% | NEW | New buy |
| 17 | PINS | Pinterest Inc- Class A | +0.9% | NEW | New buy |
| 18 | SII | Sprott Inc | +0.9% | NEW | New buy |
| 19 | NBIS | Nebius Group N.V. | +0.7% | NEW | New buy |
| 20 | 1RG | Rev Group Inc | +0.7% | NEW | New buy |
| 21 | KSPI | Jsc Kaspi.kz Adr | +0.7% | NEW | New buy |
| 22 | REAL | Realreal Inc/the | +0.6% | +75.28% | Add |
| 23 | INVE | Identiv Inc | +0.6% | NEW | New buy |
| 24 | ATRO | Astronics CORP | +0.5% | NEW | New buy |
| 25 | LPRO | Open Lending CORP | +0.3% | +87.14% | Add |
| 26 | PPIH | Perma-pipe International Hol | +0.2% | -14.70% | Trim |
| 27 | OSUR | Orasure Technologies Inc | +0.1% | +33.74% | Add |
| 28 | UTE0 | Cantaloupe Inc | +0.1% | NEW | New buy |
| 29 | ASIC | Ategrity Specialty Holdings | +0.1% | NEW | New buy |
| 30 | CBNA | Chain Bridge Bancorp Inc-a | 0% | +17.28% | Add |
| 31 | WINA | Winmark CORP | 0% | — | Unchanged |
| 32 | GSAT | Globalstar Inc | 0% | +1.14% | Add |
| 33 | BBW | Build-a-bear Workshop Inc | 0% | -19.95% | Trim |
| 34 | ✓ | Arko CORP | 0% | -82.72% | Trim |
| 35 | ✓ | Colombier Acquisition CORP I | 0% | EXIT | Sold out |
| 36 | NTIP | Network-1 Technologies Inc | 0% | — | Unchanged |
| 37 | GOLD | Gold.com Inc | -0.1% | +22.28% | Add |
| 38 | TTS1EUR | Tile Shop Hldgs Inc | -0.1% | +0.08% | Add |
| 39 | DGICA | Donegal Group Inc-cl A | -0.1% | -9.25% | Trim |
| 40 | ✓ | Lazydays Holdings Inc | -0.1% | -62.56% | Trim |
| 41 | PNRG | Primeenergy Resources CORP | -0.2% | +10.72% | Add |
| 42 | LDI | Loandepot Inc -class A | -0.2% | EXIT | Sold out |
| 43 | CMPOW | Composecure Inc -cw25 | -0.2% | -90.65% | Trim |
| 44 | EEX | Emerald Holding Inc | -0.2% | EXIT | Sold out |
| 45 | NXDR | Nextdoor Holdings Inc | -0.2% | -4.93% | Trim |
| 46 | LUCK | Lucky Strike Entertainment C | -0.2% | EXIT | Sold out |
| 47 | MITK | Mitek Systems Inc | -0.3% | EXIT | Sold out |
| 48 | 5TC | Truecar Inc | -0.3% | -19.80% | Trim |
| 49 | LEE | Lee Enterprises | -0.4% | — | Unchanged |
| 50 | 5ZZ0 | Contextlogic Inc - A | -0.4% | 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 58 disclosed positions in Q2 2025.
During Q2 2025, Cannell Capital LLC's top holdings by market value included GPGI (8.8%)、NOA (7.4%)、CVCO (6.2%). The largest single position, GPGI, represented 8.8% of total portfolio value.
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Top New Position Initiated
IWM
市值: $14.2M
Top Position Liquidated / Trimmed
INSE
前期市值: $9.8M
In Q2 2025, Cannell Capital LLC made 66 total portfolio adjustments, initiating 21 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 11 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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