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Latest CANNELL CAPITAL LLC Stock Portfolio

$149Million | No. of Holdings #33

CANNELL CAPITAL LLC Performance

2026 Q2+7.98%
YTD+1.09%
2025+0.79%

About CANNELL CAPITAL LLC and 13F Hedge Fund Stock Holdings

CANNELL CAPITAL LLC is a hedge fund based in Alta, WY. On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANNELL CAPITAL LLC reported an equity portfolio of $149.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CANNELL CAPITAL LLC are , SNDL, NOA. The fund has invested 7.9% of it's portfolio in ATEGRITY SPECIALTY IN CO HO and 7.8% of portfolio in SNDL INC. <br><br> The fund managers got completely rid off TURNING PT BRANDS INC (TPB), CALAVO GROWERS INC (CVGW) and GPGI INC (CMPO) stocks. They significantly reduced their stock positions in AMERICAN PUB ED INC (APEI), ETON PHARMACEUTICALS INC (ETON) and NPK INTERNATIONAL INC (NR). CANNELL CAPITAL LLC opened new stock positions in VITESSE ENERGY INC, PURE CYCLE CORP (PCYO) and KVH INDS INC (KVHI). The fund showed a lot of confidence in some stocks as they added substantially to OUTDOOR HOLDING CO (POWW), CHEGG INC (CHGG) and SAN JUAN BASIN RTY TR (SJT).
CANNELL CAPITAL LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$149Million
  as of Aug 18, 2026

CANNELL CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CANNELL CAPITAL LLC made a return of 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vitesse energy inc5,703,900
shimmick corporation4,376,260
pure cycle corp3,369,790
kvh inds inc1,139,000
lincoln edl svcs corp202,394
compass inc148,663
cronos group inc121,558
New stocks bought by CANNELL CAPITAL LLC

Additions

Ticker% Inc.
outdoor holding co852
chegg inc110
san juan basin rty tr33.35
mimedx group inc24.93
owlet inc23.63
chegg inc17.53
verrica pharmaceuticals inc14.42
network-1 technologies inc11.67
Additions to existing portfolio by CANNELL CAPITAL LLC

Reductions

Ticker% Reduced
american pub ed inc-89.6
eton pharmaceuticals inc-50.07
npk international inc-45.03
natural gas svcs group inc-36.15
orasure technologies inc-28.75
lee enterprises inc-20.53
north amern constr group ltd-18.6
the realreal inc-16.23
CANNELL CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
oportun finl corp-1,718,130
gpgi inc-4,072,790
calavo growers inc-5,151,550
turning pt brands inc-6,222,150
mamas creations inc-165,657
flowco hldgs inc-206,000
primeenergy resources corp-2,251,660
cavco inds inc del-2,789,030
CANNELL CAPITAL LLC got rid off the above stocks

Sector Distribution

CANNELL CAPITAL LLC has about 43.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others43.4
Healthcare23.4
Financial Services13.6
Energy8.1
Consumer Cyclical2.7
Utilities2.5
Communication Services2.3
Industrials1.9
Consumer Defensive1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED43.4
SMALL-CAP34.8
MICRO-CAP20.3
NANO-CAP1.4

Stocks belong to which Index?

About 32.9% of the stocks held by CANNELL CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others67.1
RUSSELL 200032.9
Top 5 Winners (%)%
ethos technologies inc
59.4 %
OSUR
orasure technologies inc
41.7 %
ETON
eton pharmaceuticals inc
35.0 %
REAL
the realreal inc
27.4 %
ROOT
root inc
26.6 %
Top 5 Winners ($)$
ethos technologies inc
3.0 M
ETON
eton pharmaceuticals inc
3.0 M
OSUR
orasure technologies inc
2.5 M
ategrity specialty in co ho
2.1 M
NGS
natural gas svcs group inc
0.8 M
Top 5 Losers (%)%
SJT
san juan basin rty tr
-30.4 %
BBW
build-a-bear workshop inc
-17.9 %
accelerant holdings
-11.8 %
GBLI
global indemnity group llc
-8.1 %
APEI
american pub ed inc
-3.1 %
Top 5 Losers ($)$
SJT
san juan basin rty tr
-1.7 M
BBW
build-a-bear workshop inc
-0.7 M
GBLI
global indemnity group llc
-0.6 M
accelerant holdings
-0.3 M
MDXG
mimedx group inc
-0.2 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 33 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. SJT proved to be the most loss making stock for the portfolio. was the most profitable stock for CANNELL CAPITAL LLC last quarter.

$143.23MTotal Value
42.00Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CANNELL CAPITAL LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRON
Cronos Group Inc

Cronos Group Inc

CRON
CANNELL CAPITAL LLC's holding in Cronos Group Inc over time
0.08%43,726
$121.6K
0.08%
new position
DGICA
Donegal Group Inc

Donegal Group Inc

DGICA
CANNELL CAPITAL LLC's holding in Donegal Group Inc over time
1.05%82,939
$1.56M
1.05%
unchanged 0 percentunchanged
NOA
North Amern Constr Group Ltd

North Amern Constr Group Ltd

NOA
CANNELL CAPITAL LLC's holding in North Amern Constr Group Ltd over time
6.99%783,691
$10.42M
6.99%
decreased 18.6 percentreduced