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CIK: 0001058854
Total reported value
$149.1M
$149.1M
57 檔
67.0%
The Q3 2025 SEC filing reveals that Cannell Capital LLC held a total portfolio value of $149.1M, covering 57 public equity positions.
Cannell Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 17 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SNDL, GPGI, CVCO) accounted for 67.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDL | Sndl Inc | Stock-Other | 6.25% | +0.35% | — | |
| 2 | GPGI | Gpgi Inc | Stock-Other | 5.45% | -2.63% | EXIT | |
| 3 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 4.87% | -1.80% | EXIT | |
| 4 | NOA | North American Construction | Stock-Other | 4.83% | -1.39% | -15.73% | |
| 5 | TPB | Turning Point Brands Inc | Stock-Other | 4.64% | -4.02% | EXIT | |
| 6 | NPKI | Npk International Inc | Stock-Other | 4.29% | -2.29% | -4.20% | |
| 7 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.81% | +0.10% | NEW | |
| 8 | MDXG | Mimedx Group Inc | Stock-Other | 3.66% | +1.01% | -2.90% | |
| 9 | LINC | Lincoln Educational Services | Stock-Other | 3.53% | +0.14% | NEW | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | 2.62% | -1.13% | +8.26% | |
| 11 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 2.58% | -1.31% | +17.32% | |
| 12 | OPRT | Oportun Financial CORP | Stock-Other | 2.37% | -1.11% | EXIT | |
| 13 | LUXE | Luxexperience BV | Stock-Other | 2.32% | — | +156.05% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.32% | — | +307.29% | |
| 15 | PDFS | Pdf Solutions Inc | Stock-Other | 2.27% | — | — | |
| 16 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 2.14% | -0.20% | — | |
| 17 | SRTA | Strata Critical Medical Inc | Stock-Other | 2.11% | — | +85.26% | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.03% | — | +137.24% | |
| 19 | NATL | Ncr Atleos CORP | Stock-Tech | 2.03% | — | — | |
| 20 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.02% | — | -31.53% | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.94% | — | — | |
| 22 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.91% | -0.22% | -45.64% | |
| 23 | WTTR | Select Water Solutions Inc | Stock-Other | 1.87% | — | — | |
| 24 | OSUR | Orasure Technologies Inc | Stock-Other | 1.76% | +0.39% | +12.59% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.73% | — | +146.98% | |
| 26 | SVV | Savers Value Village Inc | Stock-Other | 1.72% | — | +26.12% | |
| 27 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.69% | — | +7.89% | |
| 28 | MGNI | Magnite Inc | Stock-Other | 1.51% | — | +109.48% | |
| 29 | LPRO | Open Lending CORP | Stock-Other | 1.44% | — | -27.18% | |
| 30 | UTI | Universal Technical Institut | Stock-Other | 1.44% | — | -55.19% | |
| 31 | CRON | Cronos Group Inc | Stock-Other | 1.42% | +0.08% | NEW | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 1.40% | — | +78.30% | |
| 33 | GOLD | Gold.com Inc | Stock-Other | 1.28% | +0.37% | -16.84% | |
| 34 | SCHL | Scholastic CORP | Stock-Other | 1.12% | — | — | |
| 35 | NBIS | Nebius Group N.V. | Stock-Other | 1.04% | — | -20.27% | |
| 36 | REAL | Realreal Inc/the | Stock-Other | 0.99% | +0.02% | -74.88% | |
| 37 | SWKH | Swk Holdings CORP | Stock-Other | 0.92% | — | -23.30% | |
| 38 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.85% | -0.47% | -59.56% | |
| 39 | PPIH | Perma-pipe International Hol | Stock-Other | 0.74% | — | +29.03% | |
| 40 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.73% | +1.70% | +1323.25% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.13% | -83.17% | |
| 42 | GSAT | Globalstar Inc | Stock-Other | 0.68% | — | +40.35% | |
| 43 | APG | Api Group CORP | Stock-Industrials | 0.56% | — | -9.64% | |
| 44 | INVE | Identiv Inc | Stock-Other | 0.55% | — | +0.61% | |
| 45 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.53% | — | +239.54% | |
| 46 | BV | Brightview Holdings Inc | Stock-Other | 0.48% | — | -29.25% | |
| 47 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.42% | -1.45% | EXIT | |
| 48 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.42% | +0.20% | +191.36% | |
| 49 | APEI | American Public Education | Stock-Other | 0.40% | -2.25% | — | |
| 50 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 0.40% | — | +10.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands Inc | +2.4% | +198.78% | Add |
| 2 | OPRT | Oportun Financial CORP | +1.3% | -8.14% | Add |
| 3 | NGS | Natural Gas Services Group | +0.9% | +8.26% | Add |
| 4 | CBNA | Chain Bridge Bancorp Inc-a | +0.2% | +239.54% | Add |
| 5 | NTIP | Network-1 Technologies Inc | +0.1% | +191.36% | Add |
| 6 | GSAT | Globalstar Inc | +0.1% | +40.35% | Add |
| 7 | PPIH | Perma-pipe International Hol | 0% | +29.03% | Add |
| 8 | WINA | Winmark CORP | -0.1% | — | Unchanged |
| 9 | PNRG | Primeenergy Resources CORP | -0.2% | +44.29% | Add |
| 10 | TTS1EUR | Tile Shop Hldgs Inc | -0.3% | +10.91% | Add |
| 11 | DGICA | Donegal Group Inc-cl A | -0.3% | — | Trim |
| 12 | OSUR | Orasure Technologies Inc | -0.5% | +12.59% | Add |
| 13 | SNDL | Sndl Inc | -0.6% | — | Trim |
| 14 | LEE | Lee Enterprises | -0.6% | -8.92% | Trim |
| 15 | GOLD | Gold.com Inc | -0.8% | -16.84% | Add |
| 16 | REAL | Realreal Inc/the | -0.9% | -74.88% | Trim |
| 17 | LPRO | Open Lending CORP | -0.9% | -27.18% | Add |
| 18 | CLH | Clean Harbors Inc | -1.3% | +78.30% | Trim |
| 19 | BBW | Build-a-bear Workshop Inc | -1.4% | -59.56% | Trim |
| 20 | ETON | Eton Pharmaceuticals Inc | -1.5% | +17.32% | Trim |
| 21 | SWKH | Swk Holdings CORP | -1.5% | -23.30% | Trim |
| 22 | NXDR | Nextdoor Holdings Inc | -1.7% | -31.53% | Trim |
| 23 | GBLI | Global Indemnity Group Llc-a | -1.9% | — | Add |
| 24 | CRON | Cronos Group Inc | -3% | -33.13% | Trim |
| 25 | MDXG | Mimedx Group Inc | -3.3% | -2.90% | Trim |
| 26 | COMP | Compass Inc - Class A | -4.3% | +11.46% | Trim |
| 27 | GPGI | Gpgi Inc | -4.5% | -51.99% | Trim |
| 28 | UTI | Universal Technical Institut | -4.6% | -55.19% | Trim |
| 29 | SJT | San Juan Basin Royalty Tr | -5.4% | -45.64% | Trim |
| 30 | CVCO | Cavco Industries Inc | -5.9% | -32.22% | Trim |
| 31 | NOA | North American Construction | -6.6% | -15.73% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 33 | NPKI | Npk International Inc | — | NEW | New buy |
| 34 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 35 | INSE | Inspired Entertainment Inc | — | EXIT | Sold out |
| 36 | SCHL | Scholastic CORP | — | NEW | New buy |
| 37 | ARKO | Arko CORP | — | EXIT | Sold out |
| 38 | LUXE | Luxexperience BV | — | NEW | New buy |
| 39 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 40 | PDFS | Pdf Solutions Inc | — | NEW | New buy |
| 41 | SRTA | Strata Critical Medical Inc | — | NEW | New buy |
| 42 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 43 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 44 | 5TC | Truecar Inc | — | EXIT | Sold out |
| 45 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 46 | WTTR | Select Water Solutions Inc | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | SVV | Savers Value Village Inc | — | NEW | New buy |
| 49 | MATW | Matthews Intl Corp-class A | — | NEW | New buy |
| 50 | MGNI | Magnite Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cannell Capital LLC reported a total U.S. public equity portfolio value of $149.1M across 57 disclosed positions in Q3 2025.
During Q3 2025, Cannell Capital LLC's top holdings by market value included SNDL (6.3%)、GPGI (5.5%)、CVCO (4.9%). The largest single position, SNDL, represented 6.3% of total portfolio value.
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Top New Position Initiated
IWM
市值: $268.0M
Top Position Liquidated / Trimmed
INSE
前期市值: $9.8M
In Q3 2025, Cannell Capital LLC made 73 total portfolio adjustments, initiating 26 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 17 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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