Latest CANNELL CAPITAL LLC Stock Portfolio

$162Million– No. of Holdings #34

CANNELL CAPITAL LLC Performance:

2026 Q1: -6.38%YTD: -6.38%2025: 0.79%

Performance for 2026 Q1 is -6.38%, and YTD is -6.38%, and 2025 is 0.79%.

About CANNELL CAPITAL LLC and 13F Hedge Fund Stock Holdings

CANNELL CAPITAL LLC is a hedge fund based in Alta, WY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANNELL CAPITAL LLC reported an equity portfolio of $162.8 Millions as of 31 Mar, 2026.

The top stock holdings of CANNELL CAPITAL LLC are NOA, SNDL, . The fund has invested 8% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 7.1% of portfolio in SNDL INC.

The fund managers got completely rid off COMPASS INC (COMP), SAVERS VALUE VLG INC (SVV) and GLOBALSTAR INC (GSAT) stocks. They significantly reduced their stock positions in CAVCO INDS INC DEL (CVCO), NATURAL GAS SVCS GROUP INC (NGS) and GPGI INC (CMPO). CANNELL CAPITAL LLC opened new stock positions in ETHOS TECHNOLOGIES INC, VERRICA PHARMACEUTICALS INC (VRCA) and HIPPO HLDGS INC (HIPO). The fund showed a lot of confidence in some stocks as they added substantially to OWLET INC (OWLT), LEE ENTERPRISES INC (LEE) and STITCH FIX INC (SFIX).

CANNELL CAPITAL LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

CANNELL CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CANNELL CAPITAL LLC made a return of -6.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ethos technologies inc	5,052,600
verrica pharmaceuticals inc	3,624,300
hippo hldgs inc	2,518,490
root inc	2,311,460
accelerant holdings	2,086,150
oportun finl corp	1,718,130
chegg inc	303,367
flowco hldgs inc	206,000

New stocks bought by CANNELL CAPITAL LLC

Additions

Ticker	% Inc.
chegg inc	178
owlet inc	131
lee enterprises inc	110
stitch fix inc	106
the realreal inc	70.49
eton pharmaceuticals inc	57.66
ategrity specialty in co ho	51.46
build-a-bear workshop inc	38.3

Additions to existing portfolio by CANNELL CAPITAL LLC

Reductions

Ticker	% Reduced
cavco inds inc del	-49.3
natural gas svcs group inc	-41.25
gpgi inc	-34.57
gold com inc	-34.14
npk international inc	-30.41
american pub ed inc	-14.07
north amern constr group ltd	-10.47

CANNELL CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
savers value vlg inc	-5,445,300
compass inc	-5,446,820
organigram global inc	-261,546
swk hldgs corp	-1,084,790
open lending corp	-63,147
cronos group inc	-91,258
globalstar inc	-1,786,520
mount logan cap inc	-140,399

CANNELL CAPITAL LLC got rid off the above stocks

Sector Distribution

CANNELL CAPITAL LLC has about 32.2% of it's holdings in Others sector.

Others
Healthcare
Financial Services
Energy
Consumer Defensive
Consumer Cyclical
Industrials
Communication Services

Sector	%
Others	32.2
Healthcare	19.7
Financial Services	13.3
Energy	12.9
Consumer Defensive	10.6
Consumer Cyclical	4.9
Industrials	3.9
Communication Services	2.5

Market Cap. Distribution

CANNELL CAPITAL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
MICRO-CAP
MID-CAP
NANO-CAP

Category	%
SMALL-CAP	45.8
UNALLOCATED	32.2
MICRO-CAP	12
MID-CAP	8.9
NANO-CAP	1.1

Stocks belong to which Index?

About 40.7% of the stocks held by CANNELL CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	59.3
RUSSELL 2000	40.7

Top 5 Winners (%)		%
LEE	lee enterprises inc	48.6 %
APEI	american pub ed inc	46.9 %
PNRG	primeenergy resources corp	36.2 %
ETON	eton pharmaceuticals inc	34.6 %
OSUR	orasure technologies inc	23.6 %

Top 5 Winners ($)		$
ETON	eton pharmaceuticals inc	2.2 M
NR	npk international inc	2.1 M
APEI	american pub ed inc	1.4 M
LEE	lee enterprises inc	1.2 M
OSUR	orasure technologies inc	1.1 M

Top 5 Losers (%)		%
OWLT	owlet inc	-60.6 %
MDXG	mimedx group inc	-41.5 %
REAL	the realreal inc	-36.9 %
BBW	build-a-bear workshop inc	-35.4 %
SFIX	stitch fix inc	-30.3 %

Top 5 Losers ($)		$
OWLT	owlet inc	-7.9 M
MDXG	mimedx group inc	-4.2 M
SNDL	sndl inc	-3.0 M
BBW	build-a-bear workshop inc	-2.2 M
TPB	turning pt brands inc	-1.3 M

CANNELL CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANNELL CAPITAL LLC

CANNELL CAPITAL LLC has 34 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. OWLT proved to be the most loss making stock for the portfolio. ETON was the most profitable stock for CANNELL CAPITAL LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMRK	gold com inc	3.69	150,066	6,014,640	reduced	-34.14

APEI	american pub ed inc	2.39	68,329	3,886,550	reduced	-14.07

BBW	build-a-bear workshop inc	2.46	107,035	4,008,460	added	38.3

CHGG	chegg inc	4.06	6,914,000	6,602,870	added	178

CHGG	chegg inc	0.19	409,236	303,367	new

CMPO	gpgi inc	2.50	238,175	4,072,790	reduced	-34.57

COMP	compass inc	0.00	0.00	0.00	sold off	-100

CRON	cronos group inc	0.00	0.00	0.00	sold off	-100

CVCO	cavco inds inc del	1.71	5,759	2,789,030	reduced	-49.3

CVGW	calavo growers inc	3.16	199,750	5,151,550	added	26.29

DGICA	donegal group inc	0.88	82,939	1,424,890	unchanged	0.00

ETON	eton pharmaceuticals inc	5.18	341,985	8,440,190	added	57.66

GBLI	global indemnity group llc	4.30	257,360	7,007,910	added	31.37

GSAT	globalstar inc	0.00	0.00	0.00	sold off	-100

HIPO	hippo hldgs inc	1.55	96,642	2,518,490	new

LEE	lee enterprises inc	2.29	433,281	3,730,550	added	110

LPRO	open lending corp	0.00	0.00	0.00	sold off	-100

MDXG	mimedx group inc	3.63	1,497,190	5,913,880	added	1.74

NGS	natural gas svcs group inc	4.44	191,681	7,234,040	reduced	-41.25

NOA	north amern constr group ltd	7.97	962,731	12,977,600	reduced	-10.47