CANNELL CAPITAL LLC
CIK: 0001058854Latest portfolio: $206K · Q4 2025
Holdings
50
Total Value
$206K
New Positions
20
Closed Positions
27
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NOANORTH AMERN CONSTR GROUP LTD | 1,075,307 | $15K | 7.28% | -228,671 | |
| 2 | SNDLSNDL INC | 8,761,155 | $14K | 6.80% | -190,600 | |
| 3 | EOSEEOS ENERGY ENTERPRISES INC | 13,083 | $14K | 6.80% | NEW | Put |
| 4 | NPKINPK INTERNATIONAL INC | 943,086 | $13K | 6.31% | NEW | Call |
| 5 | NGSNATURAL GAS SVCS GROUP INC | 326,252 | $10K | 4.85% | -32,769 | |
| 6 | FLNCFLUENCE ENERGY INC | 4,689 | $9K | 4.37% | NEW | Put |
| 7 | MDXGMIMEDX GROUP INC | 1,471,551 | $9K | 4.37% | -542,289 | |
| 8 | GPGICOMPOSECURE INC | 363,990 | $7K | 3.40% | -641,087 | |
| 9 | GOLDGOLD COM INC | 227,862 | $7K | 3.40% | +38K | |
| 10 | RGTIRIGETTI COMPUTING INC | 3,399 | $7K | 3.40% | NEW | Put |
| 11 | OWLTOWLET INC | 431,622 | $6K | 2.91% | NEW | |
| 12 | ASICATEGRITY SPECIALTY IN CO HO | 321,211 | $6K | 2.91% | +179K | |
| 13 | CVCOCAVCO INDS INC DEL | 11,360 | $6K | 2.91% | -20,801 | |
| 14 | GBLIGLOBAL INDEMNITY GROUP LLC | 195,898 | $5K | 2.43% | -86,415 | |
| 15 | TPBTURNING PT BRANDS INC | 51,876 | $5K | 2.43% | -128,224 | |
| 16 | COMPCOMPASS INC | 515,309 | $5K | 2.43% | -1,305,822 | |
| 17 | SVVSAVERS VALUE VLG INC | 583,008 | $5K | 2.43% | +84K | |
| 18 | SJTSAN JUAN BASIN RTY TR | 835,799 | $4K | 1.94% | -377,325 | |
| 19 | BBWBUILD-A-BEAR WORKSHOP INC | 77,394 | $4K | 1.94% | +27K | |
| 20 | CVNACARVANA CO | 109 | $4K | 1.94% | NEW | Put |
| 21 | EP3ORASURE TECHNOLOGIES INC | 1,954,012 | $4K | 1.94% | -145,803 | |
| 22 | ETONETON PHARMACEUTICALS INC | 216,917 | $3K | 1.46% | -238,488 | |
| 23 | CVGWCALAVO GROWERS INC | 158,164 | $3K | 1.46% | NEW | |
| 24 | 51AAMERICAN PUB ED INC | 79,518 | $3K | 1.46% | +40K | |
| 25 | CHGG 0 09/01/26CHEGG INC | 2,481,000 | $2K | 0.97% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($6.5T)
Energy0.0% ($15.1B)
Financial Services0.0% ($7.7B)
Healthcare0.0% ($1.5B)
Industrials0.0% ($1.5B)
Unknown0.0% ($432.1M)
Technology0.0% ($750K)
Consumer Defensive0.0% ($53K)
Utilities0.0% ($9K)
Communication Services0.0% ($1K)
Basic Materials0.0% ($0)
Filing History
Fund Information
CANNELL CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206K across 50 holdings. The largest position is NORTH AMERN CONSTR GROUP LTD (NOA), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.