CANNELL CAPITAL LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$656.1B

Holdings

57

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (57 positions)

#StockSharesValue% PortfolioType
1
IWMISHARES TR
11,076$268.0B40.85%Put
2
SNDLSNDL INC
8,951,755$24.0B3.66%
3
GPGICOMPOSECURE INC
1,005,077$20.9B3.19%
4
CVCOCAVCO INDS INC DEL
32,161$18.7B2.85%
5
NOANORTH AMERN CONSTR GROUP LTD
1,303,978$18.5B2.82%
6
TPBTURNING PT BRANDS INC
180,100$17.8B2.71%
7
NPKINPK INTERNATIONAL INC
1,454,204$16.4B2.51%
8
COMPCOMPASS INC
1,821,131$14.6B2.23%
9
MDXGMIMEDX GROUP INC
2,013,840$14.1B2.14%
10
LINCLINCOLN EDL SVCS CORP
576,505$13.5B2.06%
11
NGSNATURAL GAS SVCS GROUP INC
359,021$10.0B1.53%
12
ETONETON PHARMACEUTICALS INC
455,405$9.9B1.51%
13
SCHLSCHOLASTIC CORP
156,406$9.5B1.46%Call
14
OPRTOPORTUN FINL CORP
1,470,870$9.1B1.38%
15
LUXELUXEXPERIENCE BV
1,045,962$8.9B1.36%
16
KSPIKASPI KZ JSC
108,799$8.9B1.35%
17
PDFSPDF SOLUTIONS INC
337,315$8.7B1.33%
18
GBLIGLOBAL INDEMNITY GROUP LLC
282,313$8.2B1.25%
19
SRTASTRATA CRITICAL MEDICAL INC
1,598,489$8.1B1.23%
20
ASRGRUPO AEROPORTUARIO DEL SURE
24,120$7.8B1.19%
21
NATLNCR ATLEOS CORPORATION
197,650$7.8B1.18%
22
NXDRNEXTDOOR HOLDINGS INC
3,711,008$7.8B1.18%
23
CRTOCRITEO S A
328,543$7.4B1.13%
24
SJTSAN JUAN BASIN RTY TR
1,213,124$7.3B1.12%
25
WTTRSELECT WATER SOLUTIONS INC
672,830$7.2B1.10%
26
EP3ORASURE TECHNOLOGIES INC
2,099,815$6.7B1.03%
27
PINSPINTEREST INC
206,468$6.6B1.01%
28
SVVSAVERS VALUE VLG INC
498,654$6.6B1.01%
29
MATWMATTHEWS INTL CORP
267,369$6.5B0.99%
30
MGNIMAGNITE INC
265,152$5.8B0.88%
31
LPROOPEN LENDING CORP
2,619,093$5.5B0.84%
32
UTIUNIVERSAL TECHNICAL INST INC
169,273$5.5B0.84%
33
CRONCRONOS GROUP INC
1,957,504$5.4B0.83%
34
CLHCLEAN HARBORS INC
23,067$5.4B0.82%
35
GOLDA-MARK PRECIOUS METALS INC
189,933$4.9B0.75%
36
NBISNEBIUS GROUP N.V.
35,500$4.0B0.61%
37
REALTHE REALREAL INC
359,081$3.8B0.58%
38
SWKHSWK HLDGS CORP
241,322$3.5B0.54%
39
BBWBUILD-A-BEAR WORKSHOP INC
49,937$3.3B0.50%
40
PPIHPERMA-PIPE INTL HLDGS INC
121,170$2.8B0.43%
41
ASICATEGRITY SPECIALTY IN CO HO
142,325$2.8B0.43%
42
GSATGLOBALSTAR INC
72,029$2.6B0.40%
43
APGAPI GROUP CORP
62,825$2.2B0.33%
44
INVNIDENTIV INC
610,855$2.1B0.32%
45
CBNACHAIN BRIDGE BANCORP INC
61,609$2.0B0.31%
46
MSOSADVISORSHARES TR
3,866$1.9B0.28%Call
47
BVBRIGHTVIEW HLDGS INC
138,063$1.9B0.28%
48
PNRGPRIMEENERGY RESOURCES CORP
9,670$1.6B0.25%
49
NTIPNETWORK-1 TECHNOLOGIES INC
1,070,123$1.6B0.24%
50
51AAMERICAN PUB ED INC
39,310$1.6B0.24%
51
TTS1EURTILE SHOP HLDGS INC
256,392$1.6B0.24%
52
DGICADONEGAL GROUP INC
65,434$1.3B0.19%
53
LEE ENTERPRISES INC
205,846$1.1B0.17%
54
WINAWINMARK CORP
1,647$819.8M0.12%
55
AEYEAUDIOEYE INC
39,277$544.4M0.08%
56
MLCIMOUNT LOGAN CAP INC
65,869$513.8M0.08%
57
APLDAPPLIED DIGITAL CORP
20,681$474.4M0.07%