CIK: 0001058854
Total reported value
$162.9M
Reporting period: 2026-03-31 · Number of holdings: 41
CANNELL CAPITAL LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.9M and a quarterly turnover rate of 75.2%.
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Cannell Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ETON
+57.7% $4.8M
Add CHGG 0 09-01-26
+178.7% $4.4M
Add ASIC
+51.5% $2.9M
Trim CVNA
0.0% -$3.9M
Add LEE
+110.5% $2.7M
Add GBLI
+31.4% $1.4M
Showing top 38 holdings (of 41 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 8.38% | +0.48% | -10.47% | |
| 2 | SNDL | Sndl INC | Stock-Other | 7.47% | +0.05% | — | |
| 3 | ASIC | Ategrity Specialty Holdings | Stock-Other | 6.21% | +2.64% | +51.46% | |
| 4 | NPKI | Npk International INC | Stock-Other | 6.13% | -0.95% | -30.58% | |
| 5 | ETON | Eton Pharmaceuticals INC | Stock-Other | 5.45% | +3.40% | +57.66% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 4.67% | -0.88% | -41.25% | |
| 7 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 4.53% | +1.60% | +31.37% | |
| 8 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 4.27% | +2.98% | +178.68% | |
| 9 | TPB | Turning Point Brands INC | Stock-Other | 4.02% | +1.09% | +38.20% | |
| 10 | GOLD | Gold.com INC | Stock-Other | 3.89% | -0.07% | -34.14% | |
| 11 | OSUR | Orasure Technologies INC | Stock-Other | 3.88% | +1.40% | +2.52% | |
| 12 | MDXG | Mimedx Group INC | Stock-Other | 3.82% | -1.20% | +1.74% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | 3.33% | +1.49% | +26.29% | |
| 14 | OWLT | Owlet INC | Stock-Other | 3.31% | -0.24% | +131.26% | |
| 15 | LIFE | Ethos Technologies INC Cl-a | Stock-Other | 3.26% | +3.10% | NEW | |
| 16 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.83% | +0.41% | +8.81% | |
| 17 | GPGI | Gpgi INC | Stock-Other | 2.63% | -0.90% | -34.57% | |
| 18 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.59% | +0.16% | +38.30% | |
| 19 | APEI | American Public Education | Stock-Other | 2.51% | +0.93% | -14.07% | |
| 20 | LEE | Lee Enterprises | Stock-Other | 2.41% | +1.81% | +110.49% | |
| 21 | VRCA | Verrica Pharmaceuticals INC | Stock-Other | 2.34% | +2.23% | NEW | |
| 22 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.80% | -1.54% | -49.30% | |
| 23 | HIPO | Hippo Holdings INC | Stock-Other | 1.64% | +3.06% | NEW | |
| 24 | ROOT | Root Inc/oh -class A | Stock-Other | 1.49% | +1.42% | NEW | |
| 25 | PNRG | Primeenergy Resources CORP | Stock-Other | 1.45% | +0.58% | — | |
| 26 | ARX | Accelerant Holdings | Stock-Other | 1.35% | +1.28% | NEW | |
| 27 | OPRT | Oportun Financial CORP | Stock-Other | 1.11% | +1.06% | NEW | |
| 28 | NTIP | Network-1 Technologies INC | Stock-Other | 1.06% | — | — | |
| 29 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.92% | — | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.44% | -1.81% | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | 0.20% | +0.61% | NEW | |
| 32 | REAL | Realreal Inc/the | Stock-Other | 0.16% | — | +70.49% | |
| 33 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.13% | — | — | |
| 34 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.12% | +0.95% | +123.73% | |
| 35 | MAMA | Mama's Creations INC | Stock-Other | 0.11% | — | — | |
| 36 | POWW | Outdoor Holding Co | Stock-Other | 0.05% | — | — | |
| 37 | RXT | Rackspace Technology INC | Stock-Other | 0.02% | +1.61% | NEW | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.53% | NEW |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+26.8%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $162.9M | 75 | |
| 2025-12-31 | 51 | $206.3M | 100 | |
| 2025-09-30 | 58 | $656.1M | 100 | |
| 2025-06-30 | 58 | $334.3M | 0 | |
| 2025-03-31 | 51 | $300.5M | 100 | |
| 2024-12-31 | 52 | $487.3M | 0 | |
| 2024-09-30 | 49 | $486.2M | 0 | |
| 2024-06-30 | 60 | $441.7M | 0 | |
| 2024-03-31 | 55 | $465.6M | 0 | |
| 2023-12-31 | 57 | $461.2M | 0 | |
| 2023-09-30 | 48 | $3.0B | 0 | |
| 2023-06-30 | 66 | $501.0M | 0 | |
| 2023-03-31 | 90 | $517.2M | 0 | |
| 2022-12-31 | 89 | $496.2M | 0 | |
| 2022-09-30 | 89 | $436.8M | 0 | |
| 2022-06-30 | 90 | $498.1M | 0 | |
| 2022-03-31 | 72 | $661.6M | 0 | |
| 2021-12-31 | 70 | $629.8M | 0 | |
| 2021-09-30 | 67 | $606.8M | 0 | |
| 2021-06-30 | 71 | $623.3M | 80 | |
| 2021-03-31 | 69 | $446.7M | 59 | |
| 2020-12-31 | 58 | $351.2M | 64 | |
| 2020-09-30 | 47 | $273.4M | 76 | |
| 2020-06-30 | 51 | $266.6M | 57 | |
| 2020-03-31 | 48 | $240.4M | 69 | |
| 2019-12-31 | 39 | $307.8M | 54 | |
| 2019-09-30 | 46 | $308.2M | 100 | |
| 2019-06-30 | 49 | $352.8M | 100 | |
| 2019-03-31 | 50 | $411.4M | 44 | |
| 2018-12-31 | 60 | $358.2M | 46 | |
| 2018-09-30 | 56 | $376.4M | 48 | |
| 2018-06-30 | 62 | $371.5M | 38 | |
| 2018-03-31 | 59 | $311.2M | 33 | |
| 2017-12-31 | 62 | $343.9M | 30 | |
| 2017-09-30 | 63 | $340.5M | 39 | |
| 2017-06-30 | 76 | $350.3M | 36 | |
| 2017-03-31 | 67 | $315.4M | 34 | |
| 2016-12-31 | 61 | $313.5M | 51 | |
| 2016-09-30 | 54 | $251.5M | 26 | |
| 2016-06-30 | 56 | $246.1M | 42 | |
| 2016-03-31 | 51 | $238.1M | 32 | |
| 2015-12-31 | 53 | $237.7M | 39 | |
| 2015-09-30 | 64 | $266.7M | 34 | |
| 2015-06-30 | 63 | $305.7M | 100 | |
| 2015-03-31 | 62 | $319.9M | 100 | |
| 2014-12-31 | 73 | $302.5M | 47 | |
| 2014-09-30 | 67 | $266.0M | 100 | |
| 2014-06-30 | 62 | $288.0M | 100 | |
| 2014-03-31 | 69 | $280.1M | 63 | |
| 2013-12-31 | 65 | $246.4M | 48 | 1378979292047K346118H |
| 2013-09-30 | 74 | $204.6M | 64 | |
| 2013-06-30 | 69 | $168.6M | 0 | 192047K262544X346118H |
Cannell Capital LLC's most significant position changes for 2026-03-31: Sold out: Eos Energy Enterprises INC (EOSE); Sold out: Fluence Energy INC (FLNC); Sold out: Rigetti Computing INC (RGTI); Sold out: Compass INC - Class A (COMP); Sold out: Savers Value Village INC (SVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETON | Eton Pharmaceuticals INC | +3.4% | +57.66% | Add |
| 2 | CHGG 0 09-01-26 | Chegg INC | +3% | +178.68% | Add |
| 3 | ASIC | Ategrity Specialty Holdings | +2.6% | +51.46% | Add |
| 4 | LEE | Lee Enterprises | +1.8% | +110.49% | Add |
| 5 | GBLI | Global Indemnity Group Llc-a | +1.6% | +31.37% | Add |
| 6 | ✓ | Calavo Growers INC | +1.5% | +26.29% | Add |
| 7 | OSUR | Orasure Technologies INC | +1.4% | +2.52% | Add |
| 8 | TPB | Turning Point Brands INC | +1.1% | +38.20% | Add |
| 9 | SFIX | Stitch Fix Inc-class A | +1% | +123.73% | Add |
| 10 | APEI | American Public Education | +0.9% | -14.07% | Trim |
| 11 | PNRG | Primeenergy Resources CORP | +0.6% | — | Unchanged |
| 12 | NOA | North American Construction | +0.5% | -10.47% | Trim |
| 13 | SJT | San Juan Basin Royalty Tr | +0.4% | +8.81% | Add |
| 14 | BBW | Build-a-bear Workshop INC | +0.2% | +38.30% | Add |
| 15 | SNDL | Sndl INC | +0.1% | — | Unchanged |
| 16 | GOLD | Gold.com INC | -0.1% | -34.14% | Trim |
| 17 | OWLT | Owlet INC | -0.2% | +131.26% | Add |
| 18 | NGS | Natural Gas Services Group | -0.9% | -41.25% | Trim |
| 19 | GPGI | Gpgi INC | -0.9% | -34.57% | Trim |
| 20 | NPKI | Npk International INC | -1% | -30.58% | Trim |
| 21 | MDXG | Mimedx Group INC | -1.2% | +1.74% | Add |
| 22 | CVCO | Cavco Industries INC | -1.5% | -49.30% | Trim |
| 23 | CVNA | Carvana Co | -1.8% | — | Unchanged |
| 24 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 25 | FLNC | Fluence Energy INC | — | EXIT | Sold out |
| 26 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |
| 27 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 28 | SVV | Savers Value Village INC | — | EXIT | Sold out |
| 29 | LIFE | Ethos Technologies INC Cl-a | — | NEW | New buy |
| 30 | HIPO | Hippo Holdings INC | — | NEW | New buy |
| 31 | VRCA | Verrica Pharmaceuticals INC | — | NEW | New buy |
| 32 | RXT | Rackspace Technology INC | — | NEW | New buy |
| 33 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 34 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 35 | ARX | Accelerant Holdings | — | NEW | New buy |
| 36 | SES | Ses Ai CORP | — | EXIT | Sold out |
| 37 | FCEL | Fuelcell Energy INC | — | EXIT | Sold out |
| 38 | GSAT | Globalstar INC | — | EXIT | Sold out |
| 39 | OPRT | Oportun Financial CORP | — | NEW | New buy |
| 40 | FFAI | Faraday Future Intelligent E | — | EXIT | Sold out |
| 41 | SWKH | Swk Holdings CORP | — | EXIT | Sold out |
| 42 | CHGG | Chegg INC | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | MVST | Microvast Holdings INC | — | EXIT | Sold out |
| 45 | WINA | Winmark CORP | — | EXIT | Sold out |
| 46 | LWLG | Lightwave Logic INC | — | EXIT | Sold out |
| 47 | ASPI | Asp Isotopes INC | — | EXIT | Sold out |
| 48 | PPIH | Perma-pipe International Hol | — | EXIT | Sold out |
| 49 | PLUG | Plug Power INC | — | EXIT | Sold out |
| 50 | ABAT | American Battery Technology | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-11 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-22 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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