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CIK: 0001058854
Total reported value
$149.1M
$149.1M
38 檔
34.9%
At the close of Q1 2026, Cannell Capital LLC disclosed equity holdings valued at approximately $149.1M, spread across 38 reported holdings.
In Q1 2026, Cannell Capital LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NOA, SNDL, ASIC) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LIFE
市值: $5.1M
Top Position Liquidated / Trimmed
COMP
前期市值: $5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 8.38% | -1.39% | -10.47% | |
| 2 | SNDL | Sndl Inc | Stock-Other | 7.47% | +0.35% | — | |
| 3 | ASIC | Ategrity Specialty Holdings | Stock-Other | 6.21% | +1.70% | +51.46% | |
| 4 | NPKI | Npk International Inc | Stock-Other | 6.13% | -2.29% | -30.58% | |
| 5 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 5.45% | -1.31% | +57.66% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 4.67% | -1.13% | -41.25% | |
| 7 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 4.53% | -0.20% | +31.37% | |
| 8 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 4.27% | +0.89% | +178.68% | |
| 9 | TPB | Turning Point Brands Inc | Stock-Other | 4.02% | -4.02% | EXIT | |
| 10 | GOLD | Gold.com Inc | Stock-Other | 3.89% | +0.37% | -34.14% | |
| 11 | OSUR | Orasure Technologies Inc | Stock-Other | 3.88% | +0.39% | +2.52% | |
| 12 | MDXG | Mimedx Group Inc | Stock-Other | 3.82% | +1.01% | +1.74% | |
| 13 | ✓ | Calavo Growers Inc | Stock-Other | 3.33% | -3.33% | EXIT | |
| 14 | OWLT | Owlet Inc | Stock-Other | 3.31% | +1.44% | +131.26% | |
| 15 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 3.26% | +1.71% | — | |
| 16 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.83% | -0.22% | +8.81% | |
| 17 | GPGI | Gpgi Inc | Stock-Other | 2.63% | -2.63% | EXIT | |
| 18 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.59% | -0.47% | +38.30% | |
| 19 | APEI | American Public Education | Stock-Other | 2.51% | -2.25% | -14.07% | |
| 20 | LEE | Lee Enterprises | Stock-Other | 2.41% | -0.34% | +110.49% | |
| 21 | VRCA | Verrica Pharmaceuticals Inc | Stock-Other | 2.34% | +0.88% | — | |
| 22 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.80% | -1.80% | EXIT | |
| 23 | HIPO | Hippo Holdings Inc | Stock-Other | 1.64% | +0.19% | — | |
| 24 | ROOT | Root Inc/oh -class A | Stock-Other | 1.49% | +0.47% | — | |
| 25 | PNRG | Primeenergy Resources CORP | Stock-Other | 1.45% | -1.45% | EXIT | |
| 26 | ARX | Accelerant Holdings | Stock-Other | 1.35% | -0.01% | — | |
| 27 | OPRT | Oportun Financial CORP | Stock-Other | 1.11% | -1.11% | EXIT | |
| 28 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.06% | +0.20% | — | |
| 29 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.92% | +0.13% | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.44% | -0.44% | EXIT | |
| 31 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.20% | +0.38% | — | |
| 32 | REAL | Realreal Inc/the | Stock-Other | 0.16% | +0.02% | +70.49% | |
| 33 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.13% | -0.13% | EXIT | |
| 34 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.12% | +0.03% | +123.73% | |
| 35 | MAMA | Mama's Creations Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 36 | POWW | Outdoor Holding Co | Stock-Other | 0.05% | +0.46% | — | |
| 37 | RXT | Rackspace Technology Inc | Stock-Other | 0.02% | +3.79% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIFE | Ethos Technologies Inc Cl-a | +3.3% | NEW | New buy |
| 2 | ETON | Eton Pharmaceuticals Inc | +3.1% | +57.66% | Add |
| 3 | CHGG 0 09-01-26Bond | Chegg Inc | +2.9% | +178.68% | Add |
| 4 | VRCA | Verrica Pharmaceuticals Inc | +2.3% | NEW | New buy |
| 5 | ASIC | Ategrity Specialty Holdings | +1.9% | +51.46% | Add |
| 6 | LEE | Lee Enterprises | +1.8% | +110.49% | Add |
| 7 | HIPO | Hippo Holdings Inc | +1.6% | NEW | New buy |
| 8 | ROOT | Root Inc/oh -class A | +1.5% | NEW | New buy |
| 9 | ARX | Accelerant Holdings | +1.4% | NEW | New buy |
| 10 | ✓ | Calavo Growers Inc | +1.2% | +26.29% | Add |
| 11 | OPRT | Oportun Financial CORP | +1.1% | NEW | New buy |
| 12 | GBLI | Global Indemnity Group Llc-a | +1% | +31.37% | Add |
| 13 | OSUR | Orasure Technologies Inc | +0.9% | +2.52% | Add |
| 14 | APEI | American Public Education | +0.6% | -14.07% | Trim |
| 15 | TPB | Turning Point Brands Inc | +0.5% | +38.20% | Add |
| 16 | CVNA | Carvana Co | +0.4% | — | Unchanged |
| 17 | PNRG | Primeenergy Resources CORP | +0.4% | — | Unchanged |
| 18 | CHGG | Chegg Inc | +0.2% | NEW | New buy |
| 19 | FLOC | Flowco Holdings Inc-cl A | +0.1% | NEW | New buy |
| 20 | MAMA | Mama's Creations Inc | +0.1% | NEW | New buy |
| 21 | NTIP | Network-1 Technologies Inc | +0.1% | — | Unchanged |
| 22 | POWW | Outdoor Holding Co | +0.1% | NEW | New buy |
| 23 | SFIX | Stitch Fix Inc-class A | 0% | +123.73% | Add |
| 24 | RXT | Rackspace Technology Inc | 0% | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 26 | LWLG | Lightwave Logic Inc | — | EXIT | Sold out |
| 27 | ASPI | Asp Isotopes Inc | — | EXIT | Sold out |
| 28 | REAL | Realreal Inc/the | — | +70.49% | Add |
| 29 | ABAT | American Battery Technology | — | EXIT | Sold out |
| 30 | 2CH | Wheels Up Experience Inc | — | EXIT | Sold out |
| 31 | QS | Quantumscape CORP | 0% | EXIT | Sold out |
| 32 | SES | Ses Ai CORP | 0% | EXIT | Sold out |
| 33 | FCEL | Fuelcell Energy Inc | 0% | EXIT | Sold out |
| 34 | FFAI | Faraday Future Intelligent E | 0% | EXIT | Sold out |
| 35 | MVST | Microvast Holdings Inc | 0% | EXIT | Sold out |
| 36 | SONM | Dna X Inc | 0% | EXIT | Sold out |
| 37 | LPRO | Open Lending CORP | 0% | EXIT | Sold out |
| 38 | RGTI | Rigetti Computing Inc | -0.1% | EXIT | Sold out |
| 39 | FLNC | Fluence Energy Inc | -0.1% | EXIT | Sold out |
| 40 | CRON | Cronos Group Inc | -0.1% | EXIT | Sold out |
| 41 | MLCI | Mount Logan Capital Inc | -0.1% | EXIT | Sold out |
| 42 | EOSE | Eos Energy Enterprises Inc | -0.1% | EXIT | Sold out |
| 43 | DGICA | Donegal Group Inc-cl A | -0.1% | — | Unchanged |
| 44 | SJT | San Juan Basin Royalty Tr | -0.2% | +8.81% | Add |
| 45 | OGI | Organigram Global Inc | -0.2% | EXIT | Sold out |
| 46 | PLUG | Plug Power Inc | -0.3% | EXIT | Sold out |
| 47 | PPIH | Perma-pipe International Hol | -0.3% | EXIT | Sold out |
| 48 | BBW | Build-a-bear Workshop Inc | -0.4% | +38.30% | Add |
| 49 | WINA | Winmark CORP | -0.4% | EXIT | Sold out |
| 50 | SWKH | Swk Holdings CORP | -0.7% | 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 38 disclosed positions in Q1 2026.
During Q1 2026, Cannell Capital LLC's top holdings by market value included NOA (8.4%)、SNDL (7.5%)、ASIC (6.2%). The largest single position, NOA, represented 8.4% of total portfolio value.
In Q1 2026, Cannell Capital LLC made 57 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 24 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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