Cannell Capital
Latest statistics and disclosures from Cannell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASIC, SNDL, NOA, Chegg, LIFE, and represent 32.84% of Cannell Capital's stock portfolio.
- Added to shares of these 10 stocks: VTS (+$5.7M), RXT (+$5.5M), SHIM, PCYO, MDXG, OWLT, Chegg, KVHI, SJT, POWW.
- Started 7 new stock positions in KVHI, VTS, SHIM, CRON, PCYO, COMP, LINC.
- Reduced shares in these 10 stocks: TPB (-$6.2M), ETON (-$6.2M), Calavo Growers (-$5.2M), NPKI, GPGI, APEI, NGS, CVCO, OSUR, NOA.
- Sold out of its positions in Calavo Growers, CVNA, CVCO, GPGI, FLOC, MAMA, OPRT, PNRG, TPB.
- Cannell Capital was a net seller of stock by $-19M.
- Cannell Capital has $149M in assets under management (AUM), dropping by -5.77%.
- 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 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ategrity Specialty In Co Ho (ASIC) | 7.9 | $12M | 491k | 24.04 |
|
|
| Sundial Growers (SNDL) | 7.8 | $12M | 8.6M | 1.35 |
|
|
| North American Const (NOA) | 7.0 | $10M | -18% | 784k | 13.30 |
|
| Chegg Note 9/0 | 5.2 | $7.7M | +17% | 8.1M | 0.95 |
|
| Ethos Technologies Cl A (LIFE) | 5.0 | $7.4M | -9% | 409k | 18.14 |
|
| MiMedx (MDXG) | 4.8 | $7.2M | +24% | 1.9M | 3.85 |
|
| Owlet Cl A New (OWLT) | 4.8 | $7.1M | +23% | 1.2M | 5.74 |
|
| Global Indemnity Group Com Cl A (GBLI) | 4.3 | $6.5M | 258k | 25.03 |
|
|
| OraSure Technologies (OSUR) | 4.3 | $6.4M | -28% | 1.4M | 4.46 |
|
| A Mark Precious Metals (GOLD) | 4.3 | $6.4M | 153k | 41.61 |
|
|
| Eton Pharmaceuticals (ETON) | 4.1 | $6.2M | -50% | 171k | 36.20 |
|
| Npk International Com Shs (NPKI) | 3.8 | $5.7M | -45% | 360k | 15.91 |
|
| Vitesse Energy Common Stock (VTS) | 3.8 | $5.7M | NEW | 362k | 15.77 |
|
| Rackspace Technology Put Option (RXT) | 3.8 | $5.7M | +3151% | 870k | 6.53 |
|
| Natural Gas Services (NGS) | 3.5 | $5.3M | -36% | 122k | 43.14 |
|
| Verrica Pharmaceuticals Com Shs (VRCA) | 3.2 | $4.8M | +14% | 784k | 6.12 |
|
| Shimmick Corporation (SHIM) | 2.9 | $4.4M | NEW | 958k | 4.57 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 2.6 | $3.9M | +33% | 1.2M | 3.21 |
|
| Pure Cycle Corp Com New (PCYO) | 2.3 | $3.4M | NEW | 315k | 10.71 |
|
| Build-A-Bear Workshop (BBW) | 2.1 | $3.2M | -3% | 103k | 30.61 |
|
| Lee Enterprises (LEE) | 2.1 | $3.1M | -20% | 344k | 8.96 |
|
| Root Cl A New (ROOT) | 2.0 | $2.9M | 52k | 55.92 |
|
|
| Hippo Hldgs Com New (HIPO) | 1.8 | $2.7M | 97k | 28.26 |
|
|
| Accelerant Holdings Cl A (ARX) | 1.3 | $2.0M | +9% | 171k | 11.72 |
|
| Network 1 Sec Solutions (NTIP) | 1.3 | $1.9M | +11% | 1.3M | 1.47 |
|
| Donegal Group Cl A (DGICA) | 1.0 | $1.6M | 83k | 18.86 |
|
|
| KVH Industries (KVHI) | 0.8 | $1.1M | NEW | 115k | 9.91 |
|
| Chegg (CHGG) | 0.6 | $872k | +106% | 863k | 1.01 |
|
| Ammo (POWW) | 0.5 | $767k | +852% | 337k | 2.28 |
|
| American Public Education (APEI) | 0.3 | $382k | -89% | 7.1k | 53.70 |
|
| Realreal (REAL) | 0.2 | $272k | -16% | 23k | 11.79 |
|
| Stitch Fix Com Cl A (SFIX) | 0.2 | $224k | -5% | 55k | 4.11 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $210k | +1900% | 700.00 | 300.45 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $202k | NEW | 4.1k | 49.90 |
|
| Compass Cl A (COMP) | 0.1 | $149k | NEW | 12k | 12.33 |
|
| Cronos Group (CRON) | 0.1 | $122k | NEW | 44k | 2.78 |
|
Past Filings by Cannell Capital
SEC 13F filings are viewable for Cannell Capital going back to 2012
- Cannell Capital 2026 Q2 filed Aug. 18, 2026
- Cannell Capital 2026 Q1 filed May 15, 2026
- 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