CANNELL CAPITAL LLC

CIK

1058854

Location

ALTA, WY

Portfolio Value

Small $141,223,115

Diversification

Diversified

Filing Date

Global Rank

#5,370 / 8,700 ▲ 1675

Top Industry

Insurance - Property & Casualty 18.0%

Period ended 3 months ago

Filed Aug 18, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−0.8 pts

Top 5

34.3%

−2.2 pts

Top 10

57.3%

−2.1 pts

HHI

473

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.2%	$41,236,124	8
Healthcare	22.5%	$31,751,137	6
Energy	17.9%	$25,299,722	4
Consumer Defensive	9.3%	$13,119,103	4
Industrials	9.0%	$12,743,813	4
Technology	4.0%	$5,679,141	1
Communication Services	3.0%	$4,224,362	2
Consumer Cyclical	2.6%	$3,651,257	3
Utilities	2.4%	$3,369,794	1
Real Estate	0.1%	$148,662	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
RXT	Rackspace Technology, Inc.	+842,952	869,700	$5,679,141
CHGG	Chegg, Inc	+444,773	863,268	$871,900
MDXG	Mimedx Group, Inc.	+373,250	1,870,436	$7,201,178
SJT	San Juan Basin Royalty Trust	+303,297	1,212,760	$3,892,959
POWW	Outdoor Holding Co	+301,209	336,524	$767,274
OWLT	Owlet, Inc.	+235,888	1,234,053	$7,083,464
NTIP	Network-1 Technologies, Inc.	+133,238	1,275,213	$1,874,563
VRCA	Verrica Pharmaceuticals Inc.	+98,800	783,923	$4,797,608
ARX	Accelerant Holdings	+14,931	171,080	$2,005,057
ASIC	Ategrity Specialty Insurance Co Holdings	+3,978	490,482	$11,791,187
GOLD	Gold.com, Inc.	+2,625	152,691	$6,353,472
GBLI	Global Indemnity Group, LLC	+515	257,875	$6,454,611
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
OSUR	Orasure Technologies Inc	−575,852	1,427,419	$6,366,288
NPKI	NPK International Inc.	−294,807	359,882	$5,725,722
NOA	North American Construction Group Ltd.	−179,040	783,691	$10,423,090
ETON	Eton Pharmaceuticals, Inc.	−171,238	170,747	$6,181,041
SNDL	SNDL Inc.	−121,774	8,639,381	$11,663,164
LEE	LEE ENTERPRISES, Inc	−88,932	344,349	$3,085,367
NGS	Natural Gas Services Group Inc	−69,294	122,387	$5,279,775
APEI	American Public Education Inc	−61,222	7,107	$381,645
LIFE	Ethos Technologies Inc.	−43,841	408,496	$7,410,117
REAL	TheRealReal, Inc.	−4,465	23,039	$271,629
BBW	Build-A-Bear Workshop Inc	−3,947	103,088	$3,155,523
SFIX	Stitch Fix, Inc.	−3,224	54,527	$224,105
HIPO	Hippo Holdings Inc.	−946	96,642	$2,731,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VTS	Vitesse Energy, Inc.	361,693	$5,703,898
SHIM	Shimmick Corp	957,605	$4,376,254
PCYO	Pure Cycle Corp	314,640	$3,369,794
KVHI	Kvh Industries Inc \De\	114,934	$1,138,995
LINC	Lincoln Educational Services Corp	4,056	$202,394
COMP	Compass, Inc.	12,057	$148,662
CRON	Cronos Group Inc.	43,726	$121,558
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TPB	Turning Point Brands, Inc.	71,692	$6,222,148
GPGI	GPGI, Inc.	238,175	$4,072,792
CVCO	Cavco Industries, Inc.	5,759	$2,789,026
PNRG	Primeenergy Resources Corp	9,670	$2,251,659
OPRT	Oportun Financial Corp	372,697	$1,718,133
FLOC	Flowco Holdings Inc.	10,000	$206,000
MAMA	Mama's Creations, Inc.	10,799	$165,656
CVNA	Carvana Co.	109	$34,267
AAXJ	iShares MSCI All Country Asia ex Japan ETF	35	$8,680
—		199,750	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $141,223,115 total · filing declares 36 positions · $149,123,084 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASIC	Ategrity Specialty Insurance Co Holdings Financial Services	Added	490,482	+3,978	$11,791,187	+22.6%	8.35%
SNDL	SNDL Inc. Consumer Defensive	Reduced	8,639,381	-121,774	$11,663,164	+0.9%	8.26%
NOA	North American Construction Group Ltd. Energy	Reduced	783,691	-179,040	$10,423,090	−19.7%	7.38%
LIFE	Ethos Technologies Inc. Financial Services	Reduced	408,496	-43,841	$7,410,117	+46.7%	5.25%
MDXG	Mimedx Group, Inc. Healthcare	Added	1,870,436	+373,250	$7,201,178	+21.8%	5.10%
OWLT	Owlet, Inc. Healthcare	Added	1,234,053	+235,888	$7,083,464	+38.1%	5.02%
GBLI	Global Indemnity Group, LLC Financial Services	Added	257,875	+515	$6,454,611	−7.9%	4.57%
OSUR	Orasure Technologies Inc Healthcare	Reduced	1,427,419	-575,852	$6,366,288	+5.9%	4.51%
GOLD	Gold.com, Inc. Financial Services	Added	152,691	+2,625	$6,353,472	+5.6%	4.50%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	170,747	-171,238	$6,181,041	−26.8%	4.38%
NPKI	NPK International Inc. Industrials	Reduced	359,882	-294,807	$5,725,722	−39.6%	4.05%
VTS	Vitesse Energy, Inc. Energy	NEW	361,693	NEW	$5,703,898	NEW	4.04%
RXT	Rackspace Technology, Inc. PUT Technology	Added	869,700	+842,952	$5,679,141	+21565.4%	4.02%
NGS	Natural Gas Services Group Inc Energy	Reduced	122,387	-69,294	$5,279,775	−27.0%	3.74%
VRCA	Verrica Pharmaceuticals Inc. Healthcare	Added	783,923	+98,800	$4,797,608	+32.4%	3.40%
SHIM	Shimmick Corp Industrials	NEW	957,605	NEW	$4,376,254	NEW	3.10%
SJT	San Juan Basin Royalty Trust Energy	Added	1,212,760	+303,297	$3,892,959	−11.0%	2.76%
PCYO	Pure Cycle Corp Utilities	NEW	314,640	NEW	$3,369,794	NEW	2.39%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	103,088	-3,947	$3,155,523	−21.3%	2.23%
LEE	LEE ENTERPRISES, Inc Communication Services	Reduced	344,349	-88,932	$3,085,367	−17.3%	2.18%
ROOT	Root, Inc. Financial Services	Held	52,331	0	$2,926,349	+26.6%	2.07%
HIPO	Hippo Holdings Inc. Financial Services	Reduced	96,642	-946	$2,731,102	+7.4%	1.93%
ARX	Accelerant Holdings Financial Services	Added	171,080	+14,931	$2,005,057	−3.9%	1.42%
NTIP	Network-1 Technologies, Inc. Industrials	Added	1,275,213	+133,238	$1,874,563	+14.0%	1.33%
DGICA	Donegal Group Inc Financial Services	Held	82,939	0	$1,564,229	+9.8%	1.11%
KVHI	Kvh Industries Inc \De\ Communication Services	NEW	114,934	NEW	$1,138,995	NEW	0.81%
CHGG	Chegg, Inc Consumer Defensive	Added	863,268	+444,773	$871,900	+181.5%	0.62%
POWW	Outdoor Holding Co Industrials	Added	336,524	+301,209	$767,274	+980.9%	0.54%
APEI	American Public Education Inc Consumer Defensive	Reduced	7,107	-61,222	$381,645	−90.2%	0.27%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	23,039	-4,465	$271,629	+8.8%	0.19%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	54,527	-3,224	$224,105	+17.2%	0.16%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	4,056	NEW	$202,394	NEW	0.14%
COMP	Compass, Inc. Real Estate	NEW	12,057	NEW	$148,662	NEW	0.11%
CRON	Cronos Group Inc. Healthcare	NEW	43,726	NEW	$121,558	NEW	0.09%

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.