Cannell Capital
Latest statistics and disclosures from Cannell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOA, EOSE, SNDL, NPKI, NGS, and represent 33.02% of Cannell Capital's stock portfolio.
- Added to shares of these 10 stocks: EOSE (+$15M), FLNC (+$9.3M), RGTI (+$7.5M), OWLT (+$7.0M), CVNA, ASIC, CVGW, QS, Chegg, SES.
- Started 20 new stock positions in OGI, EOSE, FLNC, SFIX, SES, UP, CVNA, SONM, RGTI, Chegg. FFAI, PLUG, FCEL, MVST, LWLG, ABAT, CVGW, ASPI, OWLT, QS.
- Reduced shares in these 10 stocks: IWM (-$268M), TPB (-$14M), COMP (-$14M), LINC (-$14M), GPGI (-$12M), CVCO (-$12M), OPRT (-$9.1M), LUXE (-$8.9M), KSPI (-$8.9M), PDFS (-$8.7M).
- Sold out of its positions in APG, MSOS, APLD, AEYE, SRTA, BV, CBNA, CLH, CRTO, ASR.
- Cannell Capital was a net seller of stock by $-444M.
- Cannell Capital has $204M in assets under management (AUM), dropping by -68.73%.
- Central Index Key (CIK): 0001058854
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Portfolio Holdings for Cannell Capital
Cannell Capital holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| North American Const (NOA) | 7.6 | $16M | -17% | 1.1M | 14.37 |
|
| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 7.4 | $15M | NEW | 13k | 1146.00 |
|
| Sundial Growers (SNDL) | 7.1 | $15M | -2% | 8.8M | 1.66 |
|
| Npk International Com Shs (NPKI) | 5.5 | $11M | -35% | 943k | 11.92 |
|
| Natural Gas Services (NGS) | 5.4 | $11M | -9% | 326k | 33.65 |
|
| MiMedx (MDXG) | 4.9 | $10M | -26% | 1.5M | 6.77 |
|
| Fluence Energy Com Cl A Put Option (FLNC) | 4.6 | $9.3M | NEW | 4.7k | 1978.00 |
|
| A Mark Precious Metals (GOLD) | 3.8 | $7.8M | +19% | 228k | 34.05 |
|
| Rigetti Computing Common Stock Put Option (RGTI) | 3.7 | $7.5M | NEW | 3.4k | 2215.00 |
|
| Composecure Com Cl A (GPGI) | 3.4 | $7.0M | -63% | 364k | 19.28 |
|
| Owlet Cl A New (OWLT) | 3.4 | $7.0M | NEW | 432k | 16.19 |
|
| Ategrity Specialty In Co Ho (ASIC) | 3.3 | $6.7M | +125% | 321k | 21.01 |
|
| Cavco Industries (CVCO) | 3.3 | $6.7M | -64% | 11k | 590.74 |
|
| Turning Pt Brands (TPB) | 2.8 | $5.6M | -71% | 52k | 108.40 |
|
| Global Indemnity Group Com Cl A (GBLI) | 2.7 | $5.6M | -30% | 196k | 28.38 |
|
| Compass Cl A (COMP) | 2.7 | $5.4M | -71% | 515k | 10.57 |
|
| Savers Value Village Ord (SVV) | 2.7 | $5.4M | +16% | 583k | 9.34 |
|
| Build-A-Bear Workshop (BBW) | 2.3 | $4.7M | +54% | 77k | 61.27 |
|
| OraSure Technologies (OSUR) | 2.3 | $4.7M | -6% | 2.0M | 2.42 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 2.3 | $4.7M | -31% | 836k | 5.62 |
|
| Carvana Cl A Put Option (CVNA) | 2.3 | $4.6M | NEW | 109.00 | 42202.00 |
|
| Eton Pharmaceuticals (ETON) | 1.8 | $3.7M | -52% | 217k | 16.91 |
|
| Calavo Growers (CVGW) | 1.7 | $3.4M | NEW | 158k | 21.75 |
|
| American Public Education (APEI) | 1.5 | $3.0M | +102% | 80k | 37.80 |
|
| Quantumscape Corp Com Cl A Put Option (QS) | 1.1 | $2.3M | NEW | 2.2k | 1042.00 |
|
| Chegg Note 9/0 | 1.1 | $2.2M | NEW | 2.5M | 0.89 |
|
| Ses Ai Corporation Cl A Com Put Option (SES) | 1.0 | $1.9M | NEW | 11k | 180.00 |
|
| Fuelcell Energy Com New Put Option (FCEL) | 0.9 | $1.9M | NEW | 2.6k | 731.00 |
|
| Globalstar Com New (GSAT) | 0.9 | $1.8M | -59% | 29k | 61.04 |
|
| Donegal Group Cl A (DGICA) | 0.8 | $1.7M | +26% | 83k | 19.98 |
|
| PrimeEnergy Corporation (PNRG) | 0.8 | $1.7M | 9.7k | 171.00 |
|
|
| Network 1 Sec Solutions (NTIP) | 0.7 | $1.5M | +6% | 1.1M | 1.31 |
|
| Faraday Future Intlgt Elec I Com New Cl A Put Option (FFAI) | 0.6 | $1.1M | NEW | 11k | 102.00 |
|
| Swk Hldgs Corp Com New (SWKH) | 0.5 | $1.1M | -73% | 63k | 17.20 |
|
| Lee Enterprises (LEE) | 0.5 | $986k | 206k | 4.79 |
|
|
| Microvast Holdings Put Option (MVST) | 0.4 | $860k | NEW | 3.1k | 280.00 |
|
| Winmark Corporation (WINA) | 0.3 | $667k | 1.6k | 404.94 |
|
|
| Lightwave Logic Inc C ommon Put Option (LWLG) | 0.3 | $612k | NEW | 1.9k | 324.00 |
|
| Asp Isotopes Put Option (ASPI) | 0.3 | $593k | NEW | 1.1k | 535.00 |
|
| Perma-pipe International (PPIH) | 0.2 | $458k | -87% | 15k | 30.36 |
|
| Plug Power Com New Put Option (PLUG) | 0.2 | $445k | NEW | 8.1k | 55.00 |
|
| American Battery Technology Com New Put Option (ABAT) | 0.2 | $317k | NEW | 948.00 | 334.00 |
|
| Organigram Global (OGI) | 0.1 | $262k | NEW | 156k | 1.68 |
|
| Wheels Up Experience Com Cl A Put Option (UP) | 0.1 | $260k | NEW | 4.0k | 65.63 |
|
| Realreal (REAL) | 0.1 | $255k | -95% | 16k | 15.78 |
|
| Mount Logan Cap (MLCI) | 0.1 | $140k | -74% | 17k | 8.25 |
|
| Stitch Fix Com Cl A (SFIX) | 0.1 | $136k | NEW | 26k | 5.25 |
|
| Cronos Group (CRON) | 0.0 | $91k | -98% | 35k | 2.63 |
|
| Open Lending Corp (LPRO) | 0.0 | $63k | -98% | 41k | 1.55 |
|
| Sonim Technologies (SONM) | 0.0 | $43k | NEW | 14k | 3.15 |
|
Past Filings by Cannell Capital
SEC 13F filings are viewable for Cannell Capital going back to 2012
- Cannell Capital 2025 Q4 filed Feb. 17, 2026
- 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