CANNELL CAPITAL LLC
13F Reported Value
ⓘ$149.1M
incl. option notional
Equity Holdings
ⓘ$143.2M
Option Notional
ⓘ$5.9M
$5.9M puts / $0 calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CANNELL CAPITAL LLC disclosed 36 positions worth $149.1M in its Form 13F-HR for Q2 2026 — $143.2M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASIC (Ategrity Specialty Insurance Co Holdings) at 8.2% of the equity portfolio, followed by $SNDL and $NOA. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $VTS and a full exit from $TPB. The portfolio is most concentrated in Financials (28.4% of disclosed assets). All figures are sourced directly from CANNELL CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1058854.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.4#273
Quality
$11.8M490,482 sh - —
Quality
$11.7M8,639,381 sh - $10.4M783,691 sh
- 21.5
Quality
$7.7M8,126,000 sh - 21.7
Quality
$7.4M408,496 sh - 43.9
Quality
$7.2M1,870,436 sh - 35.8
Quality
$7.1M1,234,053 sh - 35.7
Quality
$6.5M257,875 sh - 12.6
Quality
$6.4M1,427,419 sh - 68.9
Quality
$6.4M152,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ategrity Specialty Insurance Co Holdings$ASIC | 69.4#273 | $11.8M | 490,482 |
 SNDL Inc.$SNDL | — | $11.7M | 8,639,381 |
 North American Construction Group Ltd.$NOA | — | $10.4M | 783,691 |
 CHEGG, INC$CHGG | 21.5 | $7.7M | 8,126,000 |
 Ethos Technologies Inc.$LIFE | 21.7 | $7.4M | 408,496 |
 MIMEDX GROUP, INC.$MDXG | 43.9 | $7.2M | 1,870,436 |
 Owlet, Inc.$OWLT | 35.8 | $7.1M | 1,234,053 |
 Global Indemnity Group, LLC$GBLI | 35.7 | $6.5M | 257,875 |
 ORASURE TECHNOLOGIES INC$OSUR | 12.6 | $6.4M | 1,427,419 |
 Gold.com, Inc.$GOLD | 68.9 | $6.4M | 152,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANNELL CAPITAL LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Financials
$40.7M
Healthcare
$36.3M
Energy
$21.4M
Consumer Discretionary
$19.2M
Industrials
$10.9M
Technology
$7.1M
Communication Services
$4.2M
Utilities
$3.4M
Full Holdings — CANNELL CAPITAL LLC (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASIC | Ategrity Specialty Insurance Co Holdings | $11.8M | 8.2% | +1% | 69.4 |
| 2 | $SNDL | SNDL Inc. | $11.7M | 8.1% | -1% | — |
| 3 | $NOA | North American Construction Group Ltd. | $10.4M | 7.3% | -19% | — |
| 4 | $CHGG | CHEGG, INC | $7.7M | 5.4% | +18% | 21.5 |
| 5 | $LIFE | Ethos Technologies Inc. | $7.4M | 5.2% | -10% | 21.7 |
| 6 | $MDXG | MIMEDX GROUP, INC. | $7.2M | 5.0% | +25% | 43.9 |
| 7 | $OWLT | Owlet, Inc. | $7.1M | 5.0% | +24% | 35.8 |
| 8 | $GBLI | Global Indemnity Group, LLC | $6.5M | 4.5% | +0% | 35.7 |
| 9 | $OSUR | ORASURE TECHNOLOGIES INC | $6.4M | 4.4% | -29% | 12.6 |
| 10 | $GOLD | Gold.com, Inc. | $6.4M | 4.4% | +2% | 68.9 |
| 11 |  $ETON | Eton Pharmaceuticals, Inc. | $6.2M | 4.3% | -50% | 67.5 |
| 12 |  $NPKI | NPK International Inc. | $5.7M | 4.0% | -45% | 62.9 |
| 13 |  $VTS | Vitesse Energy, Inc. | $5.7M | 4.0% | NEW | 52.9 |
| 14 |  $RXTPUT | Rackspace Technology, Inc. | $5.7M | — | +3151% | 38.3 |
| 15 |  $NGS | NATURAL GAS SERVICES GROUP INC | $5.3M | 3.7% | -36% | 52.7 |
| 16 |  $VRCA | Verrica Pharmaceuticals Inc. | $4.8M | 3.4% | +14% | 32.7 |
| 17 |  $SHIM | Shimmick Corp | $4.4M | 3.1% | NEW | 26.9 |
| 18 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $3.9M | 2.7% | +33% | — |
| 19 |  $PCYO | PURE CYCLE CORP | $3.4M | 2.4% | NEW | 59.4 |
| 20 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $3.2M | 2.2% | -4% | 46.2 |
| 21 |  $LEE | LEE ENTERPRISES, Inc | $3.1M | 2.1% | -21% | 31.4 |
| 22 |  $ROOT | Root, Inc. | $2.9M | 2.0% | +0% | 58.7 |
| 23 |  $HIPO | Hippo Holdings Inc. | $2.7M | 1.9% | +0% | 69.6 |
| 24 |  $ARX | Accelerant Holdings | $2.0M | 1.4% | +10% | 45.3 |
| 25 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $1.9M | 1.3% | +12% | — |
| 26 |  $DGICA | DONEGAL GROUP INC | $1.6M | 1.1% | +0% | 51.8 |
| 27 |  $KVHI | KVH INDUSTRIES INC \DE\ | $1.1M | 0.8% | NEW | 32.1 |
| 28 | $CHGG | CHEGG, INC | $871,901 | 0.6% | +111% | 21.5 |
| 29 |  $POWW | Outdoor Holding Co | $767,275 | 0.5% | +853% | 46.8 |
| 30 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $381,646 | 0.3% | -90% | 52.2 |
| 31 |  $REAL | TheRealReal, Inc. | $271,630 | 0.2% | -16% | 36.8 |
| 32 |  $SFIX | Stitch Fix, Inc. | $224,106 | 0.2% | +2% | 35.5 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $210,315 | — | +1900% | — |
| 34 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $202,394 | 0.1% | NEW | 60.3 |
| 35 |  $COMP | Compass, Inc. | $148,663 | 0.1% | NEW | 61.2 |
| 36 |  $CRON | Cronos Group Inc. | $121,558 | 0.1% | NEW | 67.8 |
New Positions (7)
Exited Positions (12)
$TPB Turning Point Brands, Inc.
$CVGW CALAVO GROWERS INC
$GPGI GPGI, Inc.
$CVCO CAVCO INDUSTRIES, INC.$HIPOCALL Hippo Holdings Inc.
$PNRG PRIMEENERGY RESOURCES CORP
$OPRT Oportun Financial Corp$SFIXCALL Stitch Fix, Inc.$CHGGCALL CHEGG, INC
$CVNAPUT CARVANA CO.
$FLOC Flowco Holdings Inc.
$MAMA Mama's Creations, Inc.Browse Top Institutional Investors
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