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CIK: 0001058854
Total reported value
$149.1M
$149.1M
50 檔
41.7%
During the Q4 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 50 reported positions.
In Q4 2025, Cannell Capital LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 9.80% | -1.39% | -17.54% | |
| 2 | SNDL | Sndl Inc | Stock-Other | 9.23% | +0.35% | -2.13% | |
| 3 | NPKI | Npk International Inc | Stock-Other | 7.13% | -2.29% | -35.15% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 6.96% | -1.13% | -9.13% | |
| 5 | MDXG | Mimedx Group Inc | Stock-Other | 6.32% | +1.01% | -26.93% | |
| 6 | GOLD | Gold.com Inc | Stock-Other | 4.92% | +0.37% | +19.97% | |
| 7 | GPGI | Gpgi Inc | Stock-Other | 4.45% | -2.63% | EXIT | |
| 8 | OWLT | Owlet Inc | Stock-Other | 4.43% | +1.44% | — | |
| 9 | ASIC | Ategrity Specialty Holdings | Stock-Other | 4.28% | +1.70% | +125.69% | |
| 10 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 4.26% | -1.80% | EXIT | |
| 11 | TPB | Turning Point Brands Inc | Stock-Other | 3.57% | -4.02% | EXIT | |
| 12 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 3.53% | -0.20% | -30.61% | |
| 13 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.46% | +0.10% | NEW | |
| 14 | SVV | Savers Value Village Inc | Stock-Other | 3.45% | — | +16.92% | |
| 15 | BBW | Build-a-bear Workshop Inc | Stock-Other | 3.01% | -0.47% | +54.98% | |
| 16 | OSUR | Orasure Technologies Inc | Stock-Other | 3.00% | +0.39% | -6.94% | |
| 17 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.98% | -0.22% | -31.10% | |
| 18 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 2.33% | -1.31% | -52.37% | |
| 19 | ✓ | Calavo Growers Inc | Stock-Other | 2.18% | -3.33% | EXIT | |
| 20 | APEI | American Public Education | Stock-Other | 1.91% | -2.25% | +102.28% | |
| 21 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 1.40% | +0.89% | — | |
| 22 | GSAT | Globalstar Inc | Stock-Other | 1.13% | — | -59.37% | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.05% | +0.13% | +26.75% | |
| 24 | PNRG | Primeenergy Resources CORP | Stock-Other | 1.05% | -1.45% | EXIT | |
| 25 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.95% | +0.20% | +6.71% | |
| 26 | SWKH | Swk Holdings CORP | Stock-Other | 0.69% | — | -73.87% | |
| 27 | LEE | Lee Enterprises | Stock-Other | 0.63% | -0.34% | — | |
| 28 | WINA | Winmark CORP | Stock-Other | 0.42% | — | — | |
| 29 | PPIH | Perma-pipe International Hol | Stock-Other | 0.29% | — | -87.56% | |
| 30 | PLUG | Plug Power Inc | Stock-Industrials | 0.28% | — | — | |
| 31 | OGI | Organigram Global Inc | Stock-Other | 0.17% | — | — | |
| 32 | REAL | Realreal Inc/the | Stock-Other | 0.16% | +0.02% | -95.51% | |
| 33 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.10% | — | — | |
| 34 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.09% | — | -74.16% | |
| 35 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.09% | +0.03% | — | |
| 36 | FLNC | Fluence Energy Inc | Stock-Other | 0.06% | — | — | |
| 37 | CRON | Cronos Group Inc | Stock-Other | 0.06% | +0.08% | NEW | |
| 38 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.05% | — | — | |
| 39 | LPRO | Open Lending CORP | Stock-Other | 0.04% | — | -98.44% | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | -0.44% | EXIT | |
| 41 | SONM | Dna X Inc | Stock-Other | 0.03% | — | — | |
| 42 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | SES | Ses Ai CORP | Stock-Other | 0.01% | — | — | |
| 44 | FCEL | Fuelcell Energy Inc | Stock-Other | 0.01% | — | — | |
| 45 | FFAI | Faraday Future Intelligent E | Stock-Other | 0.01% | — | — | |
| 46 | MVST | Microvast Holdings Inc | Stock-Other | 0.01% | — | — | |
| 47 | LWLG | Lightwave Logic Inc | Stock-Other | — | — | — | |
| 48 | ASPI | Asp Isotopes Inc | Stock-Other | — | — | — | |
| 49 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 50 | 2CH | Wheels Up Experience Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOA | North American Construction | +4.7% | -17.54% | Trim |
| 2 | NPKI | Npk International Inc | +4.3% | -35.15% | Trim |
| 3 | NGS | Natural Gas Services Group | +3.8% | -9.13% | Trim |
| 4 | SNDL | Sndl Inc | +3.4% | -2.13% | Trim |
| 5 | GOLD | Gold.com Inc | +3% | +19.97% | Add |
| 6 | ASIC | Ategrity Specialty Holdings | +2.8% | +125.69% | Add |
| 7 | MDXG | Mimedx Group Inc | +2.7% | -26.93% | Trim |
| 8 | BBW | Build-a-bear Workshop Inc | +1.8% | +54.98% | Add |
| 9 | SVV | Savers Value Village Inc | +1.6% | +16.92% | Add |
| 10 | GBLI | Global Indemnity Group Llc-a | +1.5% | -30.61% | Trim |
| 11 | OSUR | Orasure Technologies Inc | +1.3% | -6.94% | Trim |
| 12 | APEI | American Public Education | +1.2% | +102.28% | Add |
| 13 | SJT | San Juan Basin Royalty Tr | +1.2% | -31.10% | Trim |
| 14 | DGICA | Donegal Group Inc-cl A | +0.6% | +26.75% | Add |
| 15 | PNRG | Primeenergy Resources CORP | +0.6% | — | Unchanged |
| 16 | NTIP | Network-1 Technologies Inc | +0.5% | +6.71% | Add |
| 17 | GSAT | Globalstar Inc | +0.5% | -59.37% | Trim |
| 18 | COMP | Compass Inc - Class A | +0.4% | -71.70% | Trim |
| 19 | CVCO | Cavco Industries Inc | +0.4% | -64.68% | Trim |
| 20 | LEE | Lee Enterprises | +0.3% | — | Unchanged |
| 21 | ETON | Eton Pharmaceuticals Inc | +0.3% | -52.37% | Trim |
| 22 | GPGI | Gpgi Inc | +0.2% | -63.78% | Trim |
| 23 | WINA | Winmark CORP | +0.2% | — | Unchanged |
| 24 | TPB | Turning Point Brands Inc | 0% | -71.20% | Trim |
| 25 | SWKH | Swk Holdings CORP | 0% | -73.87% | Trim |
| 26 | MLCI | Mount Logan Capital Inc | 0% | -74.16% | Trim |
| 27 | PPIH | Perma-pipe International Hol | -0.2% | -87.56% | Trim |
| 28 | REAL | Realreal Inc/the | -0.5% | -95.51% | Trim |
| 29 | CRON | Cronos Group Inc | -0.8% | -98.23% | Trim |
| 30 | LPRO | Open Lending CORP | -0.8% | -98.44% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | EOSE | Eos Energy Enterprises Inc | — | NEW | New buy |
| 33 | LINC | Lincoln Educational Services | — | EXIT | Sold out |
| 34 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 35 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 36 | OPRT | Oportun Financial CORP | — | EXIT | Sold out |
| 37 | LUXE | Luxexperience BV | — | EXIT | Sold out |
| 38 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 39 | PDFS | Pdf Solutions Inc | — | EXIT | Sold out |
| 40 | SRTA | Strata Critical Medical Inc | — | EXIT | Sold out |
| 41 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 42 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 43 | NXDR | Nextdoor Holdings Inc | — | EXIT | Sold out |
| 44 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 45 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 46 | WTTR | Select Water Solutions Inc | — | EXIT | Sold out |
| 47 | OWLT | Owlet Inc | — | NEW | New buy |
| 48 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 49 | MATW | Matthews Intl Corp-class A | — | EXIT | Sold out |
| 50 | MGNI | Magnite Inc | — | 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 50 disclosed positions in Q4 2025.
During Q4 2025, Cannell Capital LLC's top holdings by market value included NOA (9.8%)、SNDL (9.2%)、NPKI (7.1%). The largest single position, NOA, represented 9.8% 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, SNDL, NPKI) accounted for 41.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EOSE
市值: $15.0M
Top Position Liquidated / Trimmed
IWM
前期市值: $268.0M
In Q4 2025, Cannell Capital LLC made 74 total portfolio adjustments, initiating 20 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 27 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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