CANNELL CAPITAL LLC

CIK

1058854

Location

ALTA, WY

Portfolio Value

Small $147,516,677

Diversification

Diversified

Filing Date

Global Rank

#4,890 / 8,605 ▲ 24 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 15.5%

3Y Alpha vs SPY

-9.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.8%

SPY

+76.5%

Annualised alpha

-9.9%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	25.6%	$37,777,122	9
Healthcare	19.7%	$29,118,754	5
Consumer Defensive	18.5%	$27,300,318	6
Energy	18.3%	$27,043,829	5
Industrials	10.4%	$15,274,662	4
Consumer Cyclical	4.9%	$7,245,230	5
Communication Services	2.5%	$3,730,549	1
Technology	0.0%	$26,213	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
UP	Wheels Up Experience Inc.	3,968	$52,060
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $147,516,677 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOA	North American Construction Group Ltd. Energy	Reduced	962,731	-112,576	$12,977,613	−16.0%	8.80%
SNDL	SNDL Inc. Consumer Defensive	Held	8,761,155	0	$11,564,724	−20.5%	7.84%
ASIC	Ategrity Specialty Insurance Co Holdings Financial Services	Added	486,504	+165,293	$9,618,184	+42.5%	6.52%
NPKI	NPK International Inc. Industrials	Reduced	654,689	-288,397	$9,486,443	−15.6%	6.43%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Added	341,985	+125,068	$8,440,189	+130.1%	5.72%
NGS	Natural Gas Services Group Inc Energy	Reduced	191,681	-134,571	$7,234,040	−34.1%	4.90%
GBLI	Global Indemnity Group, LLC Financial Services	Added	257,360	+61,462	$7,007,912	+26.1%	4.75%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	71,692	+19,816	$6,222,148	+10.6%	4.22%
GOLD	Gold.com, Inc. Financial Services	Reduced	150,066	-77,796	$6,014,645	−22.5%	4.08%
OSUR	Orasure Technologies Inc Healthcare	Added	2,003,271	+49,259	$6,009,813	+27.1%	4.07%
MDXG	Mimedx Group, Inc. Healthcare	Added	1,497,186	+25,635	$5,913,884	−40.6%	4.01%
CVGW	Calavo Growers Inc Consumer Defensive	Added	199,750	+41,586	$5,151,552	+49.8%	3.49%
OWLT	Owlet, Inc. Healthcare	Added	998,165	+566,543	$5,130,568	−26.6%	3.48%
LIFE	Ethos Technologies Inc. Financial Services	NEW	452,337	NEW	$5,052,604	NEW	3.43%
SJT	San Juan Basin Royalty Trust Energy	Added	909,463	+73,664	$4,374,517	−6.9%	2.97%
GPGI	GPGI, Inc. Industrials	Reduced	238,175	-125,815	$4,072,792	−42.0%	2.76%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Added	107,035	+29,641	$4,008,460	−15.5%	2.72%
APEI	American Public Education Inc Consumer Defensive	Reduced	68,329	-11,189	$3,886,553	+29.3%	2.63%
LEE	LEE ENTERPRISES, Inc Communication Services	Added	433,281	+227,435	$3,730,549	+278.4%	2.53%
VRCA	Verrica Pharmaceuticals Inc. Healthcare	NEW	685,123	NEW	$3,624,300	NEW	2.46%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	5,759	-5,601	$2,789,026	−58.4%	1.89%
HIPO	Hippo Holdings Inc. Financial Services	NEW	97,588	NEW	$2,543,142	NEW	1.72%
ROOT	Root, Inc. Financial Services	NEW	52,331	NEW	$2,311,460	NEW	1.57%
PNRG	Primeenergy Resources Corp Energy	Held	9,670	0	$2,251,659	+36.2%	1.53%
ARX	Accelerant Holdings Financial Services	NEW	156,149	NEW	$2,086,150	NEW	1.41%
OPRT	Oportun Financial Corp Financial Services	NEW	372,697	NEW	$1,718,133	NEW	1.16%
NTIP	Network-1 Technologies, Inc. Industrials	Reduced	1,141,975	-1,141,975	$1,644,444	−45.0%	1.11%
DGICA	Donegal Group Inc Financial Services	Held	82,939	0	$1,424,892	−14.0%	0.97%
CHGG	Chegg, Inc Consumer Defensive	NEW	418,495	NEW	$309,685	NEW	0.21%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	27,504	+11,372	$249,736	−1.9%	0.17%
FLOC	Flowco Holdings Inc. Energy	NEW	10,000	NEW	$206,000	NEW	0.14%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Added	57,751	+31,938	$191,155	+41.1%	0.13%
MAMA	Mama's Creations, Inc. Consumer Defensive	NEW	10,799	NEW	$165,656	NEW	0.11%
POWW	Outdoor Holding Co Industrials	NEW	35,315	NEW	$70,983	NEW	0.05%
RXT	Rackspace Technology, Inc. Technology	NEW	26,748	NEW	$26,213	NEW	0.02%
CVNA	Carvana Co. Consumer Cyclical	Held	109	0	$6,853	−25.5%	0.00%