Latest CANNELL CAPITAL LLC Stock Portfolio

CANNELL CAPITAL LLC Performance:

2025 Q4: -2.24%YTD: 0.79%2024: 6.88%

Performance for 2025 Q4 is -2.24%, and YTD is 0.79%, and 2024 is 6.88%.

About CANNELL CAPITAL LLC and 13F Hedge Fund Stock Holdings

CANNELL CAPITAL LLC is a hedge fund based in Alta, WY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANNELL CAPITAL LLC reported an equity portfolio of $206.3 Millions as of 31 Dec, 2025.

The top stock holdings of CANNELL CAPITAL LLC are NOA, SNDL, NR. The fund has invested 7.5% of it's portfolio in NORTH AMERN CONSTR GROUP LTD and 7% of portfolio in SNDL INC.

The fund managers got completely rid off LINCOLN EDL SVCS CORP (LINC), OPORTUN FINL CORP (OPRT) and LUXEXPERIENCE BV (MYTE) stocks. They significantly reduced their stock positions in OPEN LENDING CORP (LPRO), CRONOS GROUP INC (CRON) and THE REALREAL INC (REAL). CANNELL CAPITAL LLC opened new stock positions in OWLET INC (OWLT), CALAVO GROWERS INC (CVGW) and ORGANIGRAM GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to ATEGRITY SPECIALTY IN CO HO, AMERICAN PUB ED INC (APEI) and BUILD-A-BEAR WORKSHOP INC (BBW).

CANNELL CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CANNELL CAPITAL LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
owlet inc	6,987,960
calavo growers inc	3,440,070
chegg inc	2,204,370
organigram global inc	261,546
stitch fix inc	135,518
sonim technologies inc	42,922

New stocks bought by CANNELL CAPITAL LLC

Additions

Ticker	% Inc.
ategrity specialty in co ho	125
american pub ed inc	102
build-a-bear workshop inc	54.98
donegal group inc	26.75
gold com inc	19.97
savers value vlg inc	16.92
network-1 technologies inc	6.71

Additions to existing portfolio by CANNELL CAPITAL LLC

Reductions

Ticker	% Reduced
open lending corp	-98.44
cronos group inc	-98.23
the realreal inc	-95.51
perma-pipe intl hldgs inc	-87.56
mount logan cap inc	-74.16
swk hldgs corp	-73.87
compass inc	-71.7
turning pt brands inc	-71.2

CANNELL CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nextdoor holdings inc	-7,756,010
strata critical medical inc	-8,088,350
oportun finl corp	-9,075,270
luxexperience bv	-8,890,680
select water solutions inc	-7,192,550
identiv inc	-2,107,450
lincoln edl svcs corp	-13,547,900
pdf solutions inc	-8,709,470

CANNELL CAPITAL LLC got rid off the above stocks

Sector Distribution

CANNELL CAPITAL LLC has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Healthcare	16.5
Energy	15.4
Consumer Cyclical	11.6
Financial Services	9.4
Consumer Defensive	7.8
Industrials	5.8
Real Estate	3.5
Communication Services	1.8

Market Cap. Distribution

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

Category	%
SMALL-CAP	47.8
UNALLOCATED	28.2
MID-CAP	17.2
MICRO-CAP	5.8

Stocks belong to which Index?

About 51.2% of the stocks held by CANNELL CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	51.2
Others	48.8

Top 5 Winners (%)		%
GSAT	globalstar inc	47.6 %
AMRK	gold com inc	28.2 %
REAL	the realreal inc	25.3 %
COMP	compass inc	20.3 %
NGS	natural gas svcs group inc	19.3 %

Top 5 Winners ($)		$
COMP	compass inc	3.0 M
NGS	natural gas svcs group inc	1.9 M
AMRK	gold com inc	1.7 M
GSAT	globalstar inc	1.2 M
TPB	turning pt brands inc	1.1 M

Top 5 Losers (%)		%
SNDL	sndl inc	-37.6 %
SVV	savers value vlg inc	-28.0 %
OSUR	orasure technologies inc	-23.8 %
WINA	winmark corp	-18.6 %
ETON	eton pharmaceuticals inc	-16.4 %

Top 5 Losers ($)		$
SNDL	sndl inc	-9.0 M
SVV	savers value vlg inc	-2.1 M
ETON	eton pharmaceuticals inc	-1.6 M
OSUR	orasure technologies inc	-1.6 M
CMPO	composecure inc	-1.1 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 35 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. SNDL proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for CANNELL CAPITAL LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEYE	audioeye inc	0.00	0.00	0.00	sold off	-100

AMRK	gold com inc	3.76	227,862	7,758,700	added	19.97

APEI	american pub ed inc	1.46	79,518	3,005,780	added	102

APG	api group corp	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

ASR	grupo aeroportuario del sure	0.00	0.00	0.00	sold off	-100

BBW	build-a-bear workshop inc	2.30	77,394	4,741,930	added	54.98

BLDE	strata critical medical inc	0.00	0.00	0.00	sold off	-100

BV	brightview hldgs inc	0.00	0.00	0.00	sold off	-100

CHGG	chegg inc	1.07	2,481,000	2,204,370	new

CLH	clean harbors inc	0.00	0.00	0.00	sold off	-100

CMPO	composecure inc	3.40	363,990	7,017,730	reduced	-63.78

COMP	compass inc	2.64	515,309	5,446,820	reduced	-71.7

CRON	cronos group inc	0.04	34,699	91,258	reduced	-98.23

CRTO	criteo s a	0.00	0.00	0.00	sold off	-100

CVCO	cavco inds inc del	3.25	11,360	6,710,810	reduced	-64.68

CVGW	calavo growers inc	1.67	158,164	3,440,070	new

DGICA	donegal group inc	0.80	82,939	1,657,120	added	26.75

ETON	eton pharmaceuticals inc	1.78	216,917	3,668,070	reduced	-52.37

GBLI	global indemnity group llc	2.69	195,898	5,559,580	reduced	-30.61