CANNELL CAPITAL LLC
Filing Date
Global Rank
#4,891
/ 8,623
▲ 18
· as of Mar 2026
Top Industry
Insurance - Property & Casualty
15.5%
3Y Alpha vs SPY
-8.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+33.1%
SPY
+65.3%
Annualised alpha
-8.2%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−1.2 pts
Top 5
35.3%
−4.8 pts
Top 10
57.3%
−5.6 pts
HHI
465
Diversified−69
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.6% | $37,777,122 |
| Healthcare | 19.7% | $29,118,754 |
| Consumer Defensive | 18.5% | $27,300,318 |
| Energy | 18.3% | $27,043,829 |
| Industrials | 10.4% | $15,274,662 |
| Consumer Cyclical | 4.9% | $7,272,644 |
| Communication Services | 2.5% | $3,730,549 |
| Technology | 0.0% | $26,213 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWLT | Owlet, Inc. | +566,543 | 998,165 | $5,130,568 | |
| LEE | LEE ENTERPRISES, Inc | +227,435 | 433,281 | $3,730,549 | |
| ASIC | Ategrity Specialty Insurance Co Holdings | +165,293 | 486,504 | $9,618,184 | |
| ETON | Eton Pharmaceuticals, Inc. | +125,068 | 341,985 | $8,440,189 | |
| SJT | San Juan Basin Royalty Trust | +73,664 | 909,463 | $4,374,517 | |
| GBLI | Global Indemnity Group, LLC | +61,462 | 257,360 | $7,007,912 | |
| OSUR | Orasure Technologies Inc | +49,259 | 2,003,271 | $6,009,813 | |
| CVGW | Calavo Growers Inc | +41,586 | 199,750 | $5,151,552 | |
| SFIX | Stitch Fix, Inc. | +31,938 | 57,751 | $191,155 | |
| BBW | Build-A-Bear Workshop Inc | +29,641 | 107,035 | $4,008,460 | |
| MDXG | Mimedx Group, Inc. | +25,635 | 1,497,186 | $5,913,884 | |
| TPB | Turning Point Brands, Inc. | +19,816 | 71,692 | $6,222,148 | |
| REAL | TheRealReal, Inc. | +11,372 | 27,504 | $249,736 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NPKI | NPK International Inc. | −288,397 | 654,689 | $9,486,443 | |
| NGS | Natural Gas Services Group Inc | −134,571 | 191,681 | $7,234,040 | |
| GPGI | GPGI, Inc. | −125,815 | 238,175 | $4,072,792 | |
| NOA | North American Construction Group Ltd. | −112,576 | 962,731 | $12,977,613 | |
| GOLD | Gold.com, Inc. | −77,796 | 150,066 | $6,014,645 | |
| APEI | American Public Education Inc | −11,189 | 68,329 | $3,886,553 | |
| CVCO | Cavco Industries, Inc. | −5,601 | 5,759 | $2,789,026 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIFE | Ethos Technologies Inc. | 452,337 | $5,052,604 | |
| VRCA | Verrica Pharmaceuticals Inc. | 685,123 | $3,624,300 | |
| HIPO | Hippo Holdings Inc. | 97,588 | $2,543,142 | |
| ROOT | Root, Inc. | 52,331 | $2,311,460 | |
| ARX | Accelerant Holdings | 156,149 | $2,086,150 | |
| OPRT | Oportun Financial Corp | 372,697 | $1,718,133 | |
| CHGG | Chegg, Inc | 418,495 | $309,685 | |
| FLOC | Flowco Holdings Inc. | 10,000 | $206,000 | |
| MAMA | Mama's Creations, Inc. | 10,799 | $165,656 | |
| POWW | Outdoor Holding Co | 35,315 | $70,983 | |
| RXT | Rackspace Technology, Inc. | 26,748 | $26,213 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COMP | Compass, Inc. | 515,309 | $5,446,816 | |
| SVV | Savers Value Village, Inc. | 583,008 | $5,445,294 | |
| GSAT | Globalstar, Inc. | 29,268 | $1,786,518 | |
| SWKHL | SWK Holdings Corp | 63,069 | $1,084,786 | |
| WINA | Winmark Corp | 1,647 | $666,936 | |
| PPIH | Perma-Pipe International Holdings, Inc. | 15,071 | $457,555 | |
| OGI | Organigram Global Inc. | 155,682 | $261,545 | |
| EOSE | Eos Energy Enterprises, Inc. | 13,083 | $149,931 | |
| FLNC | Fluence Energy, Inc. | 4,689 | $92,748 | |
| CRON | Cronos Group Inc. | 34,699 | $91,258 | |
| RGTI | Rigetti Computing, Inc. | 3,399 | $75,287 | |
| LPRO | Open Lending Corp | 40,740 | $63,147 | |
| SONM | DNA X, Inc. | 13,626 | $42,921 | |
| QS | QuantumScape Corp | 2,234 | $23,278 | |
| SES | SES AI Corp | 10,832 | $19,497 | |
| FCEL | Fuelcell Energy Inc | 2,612 | $19,093 | |
| PLUG | Plug Power Inc | 8,091 | $15,939 | |
| FFAI | Faraday Future Intelligent Electric Inc. | 11,058 | $11,279 | |
| MVST | Microvast Holdings, Inc. | 3,072 | $8,601 | |
| LWLG | Lightwave Logic, Inc. | 1,889 | $6,120 | |
| ASPI | ASP Isotopes Inc. | 1,109 | $5,933 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | 948 | $3,166 | |
| UP | Wheels Up Experience Inc. | 3,968 | $2,603 | |
| No positions match the current search. | ||||
36 tracked positions ·
$147,544,091 total
· filing declares
41 positions · $162,850,325
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NOA |
North American Construction Group Ltd.
Energy
|
Reduced | 962,731 | $12,977,613 | 8.80% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Held | 8,761,155 | $11,564,724 | 7.84% | |
| ASIC |
Ategrity Specialty Insurance Co Holdings
Financial Services
|
Added | 486,504 | $9,618,184 | 6.52% | |
| NPKI |
NPK International Inc.
Industrials
|
Reduced | 654,689 | $9,486,443 | 6.43% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
Added | 341,985 | $8,440,189 | 5.72% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
Reduced | 191,681 | $7,234,040 | 4.90% | |
| GBLI |
Global Indemnity Group, LLC
Financial Services
|
Added | 257,360 | $7,007,912 | 4.75% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 71,692 | $6,222,148 | 4.22% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
Reduced | 150,066 | $6,014,645 | 4.08% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
Added | 2,003,271 | $6,009,813 | 4.07% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
Added | 1,497,186 | $5,913,884 | 4.01% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Added | 199,750 | $5,151,552 | 3.49% | |
| OWLT |
Owlet, Inc.
Healthcare
|
Added | 998,165 | $5,130,568 | 3.48% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
NEW | 452,337 | $5,052,604 | 3.42% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
Added | 909,463 | $4,374,517 | 2.96% | |
| GPGI |
GPGI, Inc.
Industrials
|
Reduced | 238,175 | $4,072,792 | 2.76% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 107,035 | $4,008,460 | 2.72% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 68,329 | $3,886,553 | 2.63% | |
| LEE |
LEE ENTERPRISES, Inc
Communication Services
|
Added | 433,281 | $3,730,549 | 2.53% | |
| VRCA |
Verrica Pharmaceuticals Inc.
Healthcare
|
NEW | 685,123 | $3,624,300 | 2.46% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
Reduced | 5,759 | $2,789,026 | 1.89% | |
| HIPO |
Hippo Holdings Inc.
CALL
+ SHARES
Financial Services
|
NEW | 97,588 | $2,543,142 | 1.72% | |
| ROOT |
Root, Inc.
Financial Services
|
NEW | 52,331 | $2,311,460 | 1.57% | |
| PNRG |
Primeenergy Resources Corp
Energy
|
Held | 9,670 | $2,251,659 | 1.53% | |
| ARX |
Accelerant Holdings
Financial Services
|
NEW | 156,149 | $2,086,150 | 1.41% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
NEW | 372,697 | $1,718,133 | 1.16% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Reduced | 1,141,975 | $1,644,444 | 1.11% | |
| DGICA |
Donegal Group Inc
Financial Services
|
Held | 82,939 | $1,424,892 | 0.97% | |
| CHGG |
Chegg, Inc
CALL
+ SHARES
Consumer Defensive
|
NEW | 418,495 | $309,685 | 0.21% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Added | 27,504 | $249,736 | 0.17% | |
| FLOC |
Flowco Holdings Inc.
Energy
|
NEW | 10,000 | $206,000 | 0.14% | |
| SFIX |
Stitch Fix, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 57,751 | $191,155 | 0.13% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
NEW | 10,799 | $165,656 | 0.11% | |
| POWW |
Outdoor Holding Co
Industrials
|
NEW | 35,315 | $70,983 | 0.05% | |
| CVNA |
Carvana Co.
PUT
Consumer Cyclical
|
Held | 109 | $34,267 | 0.02% | |
| RXT |
Rackspace Technology, Inc.
PUT
Technology
|
NEW | 26,748 | $26,213 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.