CANNELL CAPITAL LLC
Top Portfolio Positions
36 positions ·
$147,544,091 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NOA |
North American Construction Group Ltd.
Energy
|
962,731 | $12,977,613 | 8.80% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
8,761,155 | $11,564,724 | 7.84% | |
| ASIC |
Ategrity Specialty Insurance Co Holdings
Financial Services
|
486,504 | $9,618,184 | 6.52% | |
| NPKI |
NPK International Inc.
Industrials
|
654,689 | $9,486,443 | 6.43% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
341,985 | $8,440,189 | 5.72% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
191,681 | $7,234,040 | 4.90% | |
| GBLI |
Global Indemnity Group, LLC
Financial Services
|
257,360 | $7,007,912 | 4.75% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
71,692 | $6,222,148 | 4.22% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
150,066 | $6,014,645 | 4.08% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
2,003,271 | $6,009,813 | 4.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,008,460 | 107,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,741,930 | 77,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,256,391 | 49,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,366,216 | 123,472 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,733,212 | 154,243 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $16,112,621 | 468,799 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $11,748,098 | 464,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,846,997 | 430,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,185,936 | 834,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,555,343 | 1,038,944 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $23,762,705 | 1,109,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,721,944 | 1,235,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,544,994 | 1,449,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,221,563 | 1,667,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,372,698 | 1,667,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,531,804 | 1,670,230 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $25,094,541 | 1,285,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,756,552 | 1,343,362 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,299,157 | 1,288,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,670,339 | 1,546,426 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,456,466 | 1,277,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,387,812 | 1,355,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,645,190 | 1,213,390 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $690,441 | 482,826 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||