Cannell Capital
Latest statistics and disclosures from Cannell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SNDL, CMPO, CVCO, NOA, and represent 53.79% of Cannell Capital's stock portfolio.
- Added to shares of these 10 stocks: TPB (+$12M), LINC (+$9.7M), PDFS (+$8.7M), NATL (+$7.8M), CRTO (+$7.4M), KSPI (+$6.7M), LUXE (+$5.4M), ASR, SCHL, PINS.
- Started 9 new stock positions in NATL, APLD, Mount Logan Cap, SCHL, APEI, MSOS, PDFS, AEYE, CRTO.
- Reduced shares in these 10 stocks: IWM (-$1.3B), CMPO (-$23M), REAL (-$11M), CVCO (-$8.9M), TRUE (-$7.3M), UTI (-$6.8M), ARKO (-$6.2M), SJT (-$6.2M), BBW, NXDR.
- Sold out of its positions in ARKO, ARKOW, ATRO, CTLP, CMPOW, GCI, GORV, REVG, SII, TRUE.
- Cannell Capital was a net seller of stock by $-1.3B.
- Cannell Capital has $651M in assets under management (AUM), dropping by 94.70%.
- Central Index Key (CIK): 0001058854
Tip: Access up to 7 years of quarterly data
Positions held by Cannell Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cannell Capital
Cannell Capital holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 41.2 | $268M | -83% | 11k | 24196.00 |
|
| Sundial Growers (SNDL) | 3.7 | $24M | 9.0M | 2.68 |
|
|
| Composecure Com Cl A (CMPO) | 3.2 | $21M | -51% | 1.0M | 20.82 |
|
| Cavco Industries (CVCO) | 2.9 | $19M | -32% | 32k | 580.73 |
|
| North American Const (NOA) | 2.8 | $19M | -15% | 1.3M | 14.20 |
|
| Turning Pt Brands (TPB) | 2.7 | $18M | +198% | 180k | 98.86 |
|
| Npk International Com Shs (NPKI) | 2.5 | $16M | -4% | 1.5M | 11.31 |
|
| Compass Cl A (COMP) | 2.2 | $15M | +11% | 1.8M | 8.03 |
|
| MiMedx (MDXG) | 2.2 | $14M | -2% | 2.0M | 6.98 |
|
| Lincoln Educational Services Corporation (LINC) | 2.1 | $14M | +248% | 577k | 23.50 |
|
| Natural Gas Services (NGS) | 1.5 | $10M | +8% | 359k | 27.99 |
|
| Eton Pharmaceuticals (ETON) | 1.5 | $9.9M | +17% | 455k | 21.73 |
|
| Oportun Finl Corp (OPRT) | 1.4 | $9.1M | -8% | 1.5M | 6.17 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 1.4 | $8.9M | +156% | 1.0M | 8.50 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.4 | $8.9M | +307% | 109k | 81.68 |
|
| PDF Solutions (PDFS) | 1.3 | $8.7M | NEW | 337k | 25.82 |
|
| Global Indemnity Group Com Cl A (GBLI) | 1.3 | $8.2M | 282k | 29.05 |
|
|
| Strata Critical Medical Cl A Com (SRTA) | 1.2 | $8.1M | +85% | 1.6M | 5.06 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.2 | $7.8M | +137% | 24k | 323.33 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.2 | $7.8M | NEW | 198k | 39.31 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 1.2 | $7.8M | -31% | 3.7M | 2.09 |
|
| Criteo S A Spons Ads (CRTO) | 1.1 | $7.4M | NEW | 329k | 22.60 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 1.1 | $7.3M | -45% | 1.2M | 6.04 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.1 | $7.2M | 673k | 10.69 |
|
|
| OraSure Technologies (OSUR) | 1.0 | $6.7M | +12% | 2.1M | 3.21 |
|
| Pinterest Cl A (PINS) | 1.0 | $6.6M | +146% | 207k | 32.17 |
|
| Savers Value Village Ord (SVV) | 1.0 | $6.6M | +26% | 499k | 13.25 |
|
| Matthews Intl Corp Cl A (MATW) | 1.0 | $6.5M | +7% | 267k | 24.28 |
|
| Magnite Ord (MGNI) | 0.9 | $5.8M | +109% | 265k | 21.78 |
|
| Open Lending Corp (LPRO) | 0.8 | $5.5M | -27% | 2.6M | 2.11 |
|
| Universal Technical Institute (UTI) | 0.8 | $5.5M | -55% | 169k | 32.55 |
|
| Cronos Group (CRON) | 0.8 | $5.4M | -33% | 2.0M | 2.78 |
|
| Clean Harbors (CLH) | 0.8 | $5.4M | +78% | 23k | 232.22 |
|
| A Mark Precious Metals (AMRK) | 0.8 | $4.9M | -16% | 190k | 25.87 |
|
| Scholastic Corporation (SCHL) | 0.7 | $4.3M | NEW | 156k | 27.38 |
|
| Nebius Group Shs Class A (NBIS) | 0.6 | $4.0M | -20% | 36k | 112.27 |
|
| Realreal (REAL) | 0.6 | $3.8M | -74% | 359k | 10.63 |
|
| Swk Hldgs Corp Com New (SWKH) | 0.5 | $3.5M | -23% | 241k | 14.55 |
|
| Build-A-Bear Workshop (BBW) | 0.5 | $3.3M | -59% | 50k | 65.21 |
|
| Perma-pipe International (PPIH) | 0.4 | $2.8M | +29% | 121k | 23.43 |
|
| Ategrity Specialty In Co Ho (ASIC) | 0.4 | $2.8M | +1323% | 142k | 19.77 |
|
| Globalstar Com New (GSAT) | 0.4 | $2.6M | +40% | 72k | 36.39 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $2.2M | -9% | 63k | 34.37 |
|
| Identiv Com New (INVE) | 0.3 | $2.1M | 611k | 3.45 |
|
|
| Chain Bridge Bancorp Cl A (CBNA) | 0.3 | $2.0M | +239% | 62k | 32.73 |
|
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.3 | $1.9M | NEW | 3.9k | 479.00 |
|
| Brightview Holdings (BV) | 0.3 | $1.9M | -29% | 138k | 13.40 |
|
| PrimeEnergy Corporation (PNRG) | 0.2 | $1.6M | +44% | 9.7k | 167.03 |
|
| Network 1 Sec Solutions (NTIP) | 0.2 | $1.6M | +191% | 1.1M | 1.50 |
|
| American Public Education (APEI) | 0.2 | $1.6M | NEW | 39k | 39.47 |
|
| Tile Shop Hldgs (TTSH) | 0.2 | $1.6M | +10% | 256k | 6.05 |
|
| Donegal Group Cl A (DGICA) | 0.2 | $1.3M | 65k | 19.39 |
|
|
| Lee Enterprises (LEE) | 0.2 | $1.1M | -8% | 206k | 5.44 |
|
| Winmark Corporation (WINA) | 0.1 | $820k | 1.6k | 497.77 |
|
|
| Audioeye Com New (AEYE) | 0.1 | $544k | NEW | 39k | 13.86 |
|
| Mount Logan Cap | 0.1 | $514k | NEW | 66k | 7.80 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $474k | NEW | 21k | 22.94 |
|
Past Filings by Cannell Capital
SEC 13F filings are viewable for Cannell Capital going back to 2012
- Cannell Capital 2025 Q3 filed Nov. 14, 2025
- Cannell Capital 2025 Q2 filed Aug. 15, 2025
- Cannell Capital 2025 Q1 filed May 15, 2025
- Cannell Capital 2024 Q4 filed Feb. 13, 2025
- Cannell Capital 2024 Q3 restated filed Feb. 11, 2025
- Cannell Capital 2024 Q3 filed Nov. 14, 2024
- Cannell Capital 2024 Q2 filed Aug. 14, 2024
- Cannell Capital 2024 Q1 filed May 15, 2024
- Cannell Capital 2023 Q4 filed Feb. 14, 2024
- Cannell Capital 2023 Q3 restated filed Nov. 22, 2023
- Cannell Capital 2023 Q3 filed Nov. 14, 2023
- Cannell Capital 2023 Q2 filed Aug. 14, 2023
- Cannell Capital 2023 Q1 filed May 15, 2023
- Cannell Capital 2022 Q4 filed Feb. 14, 2023
- Cannell Capital 2022 Q3 filed Nov. 14, 2022
- Cannell Capital 2022 Q2 filed Aug. 15, 2022