CANNELL CAPITAL LLC
CIK: 0001058854SEC EDGAR →
Portfolio Value
$136.0M
Holdings
50
As of
Q4 2025
New Positions
9
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 1,075,307 | $15.0M | 11.03% |
| 2 | SNDL INC | 8,761,155 | $14.0M | 10.29% |
| 3 | NPKICall NPK INTERNATIONAL INC | 943,086 | $11.0M | 8.09% |
| 4 | NATURAL GAS SVCS GROUP INC | 326,252 | $10.0M | 7.35% |
| 5 | MIMEDX GROUP INC | 1,471,551 | $9.0M | 6.62% |
| 6 | GOLD COM INC | 227,862 | $7.0M | 5.15% |
| 7 | COMPOSECURE INC | 363,990 | $7.0M | 5.15% |
| 8 | OWLET INC | 431,622 | $6.0M | 4.41% |
| 9 | ATEGRITY SPECIALTY IN CO HO | 321,211 | $6.0M | 4.41% |
| 10 | SAVERS VALUE VLG INC | 583,008 | $5.0M | 3.68% |
Quarterly Changes
New Positions (21)
$11.0M · 943K shares
$6.0M · 432K shares
$3.0M · 158K shares
$2.0M · 2.5M shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 11K shares
$14K · 13K shares
$9K · 5K shares
$7K · 3K shares
$4K · 109 shares
$2K · 2K shares
$0 · 948 shares
$0 · 156K shares
$0 · 26K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 14K shares
$0 · 3K shares
$0 · 8K shares
Closed Positions (28)
$16.4M · 1.5M shares
$13.5M · 577K shares
$9.1M · 1.5M shares
$8.9M · 1.0M shares
$8.9M · 109K shares
$8.7M · 337K shares
$8.1M · 1.6M shares
$7.8M · 24K shares
$7.8M · 198K shares
$7.8M · 3.7M shares
$7.4M · 329K shares
$7.2M · 673K shares
$6.6M · 206K shares
$6.5M · 267K shares
$5.8M · 265K shares
$5.5M · 169K shares
$5.4M · 23K shares
$4.2M · 156K shares
$4.0M · 36K shares
$2.2M · 63K shares
$2.1M · 611K shares
$2.0M · 62K shares
$1.9M · 4K shares
$1.9M · 138K shares
$1.6M · 256K shares
$544K · 39K shares
$474K · 21K shares
$268K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 5 | $41.0M | 30.1% |
| Healthcare | 6 | $32.0M | 23.5% |
| Financial Services | 7 | $20.0M | 14.7% |
| Consumer Cyclical | 10 | $11.0M | 8.1% |
| Unknown | 5 | $10.0M | 7.4% |
| Industrials | 6 | $8.0M | 5.9% |
| Consumer Defensive | 2 | $8.0M | 5.9% |
| Technology | 3 | $5.0M | 3.7% |
| Communication Services | 2 | $1.0M | 0.7% |
| Utilities | 1 | $9K | 0.0% |
| Basic Materials | 3 | $0 | 0.0% |