Latest CANNELL CAPITAL LLC Stock Portfolio
CANNELL CAPITAL LLC Performance:
2025 Q3: 14%YTD: 2.73%2024: 8.39%
Performance for 2025 Q3 is 14%, and YTD is 2.73%, and 2024 is 8.39%.
About CANNELL CAPITAL LLC and 13F Hedge Fund Stock Holdings
CANNELL CAPITAL LLC is a hedge fund based in ALTA, WY. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $798.8 Millions. In it's latest 13F Holdings report, CANNELL CAPITAL LLC reported an equity portfolio of $656.1 Millions as of 30 Sep, 2025.
The top stock holdings of CANNELL CAPITAL LLC are , CMPO, CVCO. The fund has invested 3.7% of it's portfolio in SNDL INC and 3.2% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off TRUECAR INC (TRUE), ARKO CORP (ARKO) and SPROTT INC stocks. They significantly reduced their stock positions in THE REALREAL INC (REAL), BUILD-A-BEAR WORKSHOP INC (BBW) and UNIVERSAL TECHNICAL INST INC (UTI). CANNELL CAPITAL LLC opened new stock positions in PDF SOLUTIONS INC (PDFS), NCR ATLEOS CORPORATION and CRITEO S A (CRTO). The fund showed a lot of confidence in some stocks as they added substantially to ATEGRITY SPECIALTY IN CO HO, LINCOLN EDL SVCS CORP (LINC) and TURNING PT BRANDS INC (TPB).
The top stock holdings of CANNELL CAPITAL LLC are , CMPO, CVCO. The fund has invested 3.7% of it's portfolio in SNDL INC and 3.2% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off TRUECAR INC (TRUE), ARKO CORP (ARKO) and SPROTT INC stocks. They significantly reduced their stock positions in THE REALREAL INC (REAL), BUILD-A-BEAR WORKSHOP INC (BBW) and UNIVERSAL TECHNICAL INST INC (UTI). CANNELL CAPITAL LLC opened new stock positions in PDF SOLUTIONS INC (PDFS), NCR ATLEOS CORPORATION and CRITEO S A (CRTO). The fund showed a lot of confidence in some stocks as they added substantially to ATEGRITY SPECIALTY IN CO HO, LINCOLN EDL SVCS CORP (LINC) and TURNING PT BRANDS INC (TPB).
CANNELL CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CANNELL CAPITAL LLC made a return of 14% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdf solutions inc | 8,709,470 |
| ncr atleos corporation | 7,769,620 |
| criteo s a | 7,425,070 |
| scholastic corp | 4,229,200 |
| american pub ed inc | 1,551,570 |
| audioeye inc | 544,379 |
| mount logan cap inc | 513,778 |
| applied digital corp | 474,422 |
New stocks bought by CANNELL CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ategrity specialty in co ho | 1,323 |
| kaspi kz jsc | 307 |
| lincoln edl svcs corp | 248 |
| chain bridge bancorp inc | 239 |
| turning pt brands inc | 198 |
| network-1 technologies inc | 191 |
| luxexperience bv | 156 |
| pinterest inc | 146 |
Additions to existing portfolio by CANNELL CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the realreal inc | -74.88 |
| build-a-bear workshop inc | -59.56 |
| universal technical inst inc | -55.19 |
| composecure inc | -51.99 |
| san juan basin rty tr | -45.64 |
| cronos group inc | -33.13 |
| cavco inds inc del | -32.22 |
| nextdoor holdings inc | -31.53 |
CANNELL CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| truecar inc | -7,287,400 |
| arko corp | -6,211,210 |
| lazydays hldgs inc | -110,865 |
| arko corp | -807 |
| rev group inc | -2,293,650 |
| astronics corp | -1,590,330 |
| sprott inc | -2,863,020 |
| cantaloupe inc | -368,077 |
CANNELL CAPITAL LLC got rid off the above stocks
Sector Distribution
CANNELL CAPITAL LLC has about 24.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.6 |
| Industrials | 12.9 |
| Consumer Defensive | 10.1 |
| Healthcare | 9.5 |
| Communication Services | 9.3 |
| Consumer Cyclical | 9.1 |
| Financial Services | 8.3 |
| Energy | 7.4 |
| Real Estate | 3.8 |
| Technology | 3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
CANNELL CAPITAL LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.1 |
| UNALLOCATED | 24.6 |
| MICRO-CAP | 18.7 |
| MID-CAP | 11.9 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 55.8% of the stocks held by CANNELL CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.8 |
| Others | 44.2 |
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 55 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. OPRT proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for CANNELL CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEYE | audioeye inc | 0.08 | 39,277 | 544,379 | new | |||
| AMRK | a-mark precious metals inc | 0.75 | 189,933 | 4,913,570 | reduced | -16.84 | ||
| APEI | american pub ed inc | 0.24 | 39,310 | 1,551,570 | new | |||
| APG | api group corp | 0.33 | 62,825 | 2,159,300 | reduced | -9.64 | ||
| APLD | applied digital corp | 0.07 | 20,681 | 474,422 | new | |||
| ARKO | arko corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKO | arko corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASR | grupo aeroportuario del sure | 1.19 | 24,120 | 7,798,720 | added | 137 | ||
| ATRO | astronics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBW | build-a-bear workshop inc | 0.50 | 49,937 | 3,256,390 | reduced | -59.56 | ||
| BLDE | strata critical medical inc | 1.23 | 1,598,490 | 8,088,350 | added | 85.26 | ||
| BV | brightview hldgs inc | 0.28 | 138,063 | 1,850,040 | reduced | -29.25 | ||
| CLH | clean harbors inc | 0.82 | 23,067 | 5,356,620 | added | 78.3 | ||
| CMPO | composecure inc | 3.19 | 1,005,080 | 20,925,700 | reduced | -51.99 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 2.23 | 1,821,130 | 14,623,700 | added | 11.46 | ||
| CRON | cronos group inc | 0.83 | 1,957,500 | 5,441,860 | reduced | -33.13 | ||
| CRTO | criteo s a | 1.13 | 328,543 | 7,425,070 | new | |||
| CTLP | cantaloupe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVCO | cavco inds inc del | 2.85 | 32,161 | 18,676,900 | reduced | -32.22 | ||