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%
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. <br><br> 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. <br><br> 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
$162Million
as of May 15, 2026CANNELL 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 |
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.
$154.04MTotal Value
46.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Gold Com Inc Gold Com IncAMRK CANNELL CAPITAL LLC's holding in Gold Com Inc over time | 3.69% | 150,066 | $6.01M 3.69% | 34.14%decreased 34.14 percentreduced | |
 American Pub Ed Inc CANNELL CAPITAL LLC's holding in American Pub Ed Inc over time | 2.39% | 68,329 | $3.89M 2.39% | 14.07%decreased 14.07 percentreduced | |
 Build-A-Bear Workshop Inc CANNELL CAPITAL LLC's holding in Build-A-Bear Workshop Inc over time | 2.46% | 107,035 | $4.01M 2.46% | 38.3%increased 38.3 percentadded | |
| 4.06% | 6,914,000 | $6.60M 4.06% | 178.68%increased 178.68 percentadded | ||
| 0.19% | 409,236 | $303.4K 0.19% | Newnew position | ||
| 2.5% | 238,175 | $4.07M 2.5% | 34.57%decreased 34.57 percentreduced | ||
 Compass Inc Compass IncCOMP CANNELL CAPITAL LLC's holding in Compass Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CRON Cronos Group IncCronos Group IncCRON | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cavco Inds Inc Del CANNELL CAPITAL LLC's holding in Cavco Inds Inc Del over time | 1.71% | 5,759 | $2.79M 1.71% | 49.3%decreased 49.3 percentreduced | |
 Calavo Growers Inc CANNELL CAPITAL LLC's holding in Calavo Growers Inc over time | 3.16% | 199,750 | $5.15M 3.16% | 26.29%increased 26.29 percentadded | |
 DGICA Donegal Group IncDonegal Group IncDGICA | 0.88% | 82,939 | $1.42M 0.88% | 0%unchanged 0 percentunchanged | |
 Eton Pharmaceuticals Inc CANNELL CAPITAL LLC's holding in Eton Pharmaceuticals Inc over time | 5.18% | 341,985 | $8.44M 5.18% | 57.66%increased 57.66 percentadded | |
 Global Indemnity Group Llc CANNELL CAPITAL LLC's holding in Global Indemnity Group Llc over time | 4.3% | 257,360 | $7.01M 4.3% | 31.37%increased 31.37 percentadded | |
 Globalstar Inc Globalstar IncGSAT CANNELL CAPITAL LLC's holding in Globalstar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hippo Hldgs Inc Hippo Hldgs IncHIPO CANNELL CAPITAL LLC's holding in Hippo Hldgs Inc over time | 1.55% | 96,642 | $2.52M 1.55% | Newnew position | |
 Lee Enterprises Inc CANNELL CAPITAL LLC's holding in Lee Enterprises Inc over time | 2.29% | 433,281 | $3.73M 2.29% | 110.49%increased 110.49 percentadded | |
 Open Lending Corp CANNELL CAPITAL LLC's holding in Open Lending Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mimedx Group Inc Mimedx Group IncMDXG CANNELL CAPITAL LLC's holding in Mimedx Group Inc over time | 3.63% | 1,497,190 | $5.91M 3.63% | 1.74%increased 1.74 percentadded | |
 Natural Gas Svcs Group Inc CANNELL CAPITAL LLC's holding in Natural Gas Svcs Group Inc over time | 4.44% | 191,681 | $7.23M 4.44% | 41.25%decreased 41.25 percentreduced | |
 NOA North Amern Constr Group LtdNorth Amern Constr Group LtdNOA | 7.97% | 962,731 | $12.98M 7.97% | 10.47%decreased 10.47 percentreduced | |
