Cannell Capital as of June 30, 2025
Portfolio Holdings for Cannell Capital
Cannell Capital holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Composecure Com Cl A (CMPO) | 8.8 | $30M | 2.1M | 14.09 | |
| North American Const (NOA) | 7.4 | $25M | 1.5M | 15.98 | |
| Cavco Industries (CVCO) | 6.2 | $21M | 47k | 434.43 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $14M | 66k | 215.79 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 4.0 | $13M | 2.2M | 5.98 | |
| Npk International Com Shs (NPKI) | 3.9 | $13M | 1.5M | 8.51 | |
| Universal Technical Institute (UTI) | 3.8 | $13M | 378k | 33.89 | |
| MiMedx (MDXG) | 3.8 | $13M | 2.1M | 6.11 | |
| Oportun Finl Corp (OPRT) | 3.4 | $12M | 1.6M | 7.16 | |
| Sundial Growers (SNDL) | 3.2 | $11M | 9.0M | 1.21 | |
| Compass Cl A (COMP) | 3.1 | $10M | 1.6M | 6.28 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.7 | $9.0M | 5.4M | 1.66 | |
| Global Indemnity Group Com Cl A (GBLI) | 2.6 | $8.9M | 282k | 31.36 | |
| Natural Gas Services (NGS) | 2.6 | $8.6M | 332k | 25.81 | |
| Truecar (TRUE) | 2.2 | $7.3M | 3.8M | 1.90 | |
| Open Lending Corp (LPRO) | 2.1 | $7.0M | 3.6M | 1.94 | |
| Realreal (REAL) | 2.0 | $6.8M | 1.4M | 4.79 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $6.4M | 124k | 51.56 | |
| Arko Corp (ARKO) | 1.9 | $6.2M | 1.5M | 4.23 | |
| Matthews Intl Corp Cl A (MATW) | 1.8 | $5.9M | 248k | 23.91 | |
| Select Water Solutions Cl A Com (WTTR) | 1.7 | $5.8M | 673k | 8.64 | |
| OraSure Technologies (OSUR) | 1.7 | $5.6M | 1.9M | 3.00 | |
| Cronos Group (CRON) | 1.7 | $5.6M | 2.9M | 1.91 | |
| Eton Pharmaceuticals (ETON) | 1.7 | $5.5M | 388k | 14.25 | |
| A Mark Precious Metals (AMRK) | 1.5 | $5.1M | 228k | 22.18 | |
| Swk Hldgs Corp Com New (SWKH) | 1.4 | $4.6M | 315k | 14.74 | |
| Turning Pt Brands (TPB) | 1.4 | $4.6M | 60k | 75.77 | |
| Savers Value Village Ord (SVV) | 1.2 | $4.0M | 395k | 10.20 | |
| Lincoln Educational Services Corporation (LINC) | 1.1 | $3.8M | 165k | 23.05 | |
| Api Group Corp Com Stk (APG) | 1.1 | $3.5M | 70k | 51.05 | |
| Blade Air Mobility Cl A Com (SRTA) | 1.0 | $3.5M | 863k | 4.03 | |
| Brightview Holdings (BV) | 1.0 | $3.2M | 195k | 16.65 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 1.0 | $3.2M | 409k | 7.94 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.0 | $3.2M | 10k | 318.87 | |
| Magnite Ord (MGNI) | 0.9 | $3.1M | 127k | 24.12 | |
| Pinterest Cl A (PINS) | 0.9 | $3.0M | 84k | 35.86 | |
| Clean Harbors (CLH) | 0.9 | $3.0M | 13k | 231.18 | |
| Sprott Com New (SII) | 0.9 | $2.9M | 41k | 69.09 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $2.5M | 45k | 55.33 | |
| Rev (REVG) | 0.7 | $2.3M | 48k | 47.59 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $2.3M | 27k | 84.89 | |
| Perma-pipe International (PPIH) | 0.6 | $2.1M | 94k | 22.87 | |
| Identiv Com New (INVE) | 0.6 | $2.0M | 607k | 3.26 | |
| Astronics Corporation (ATRO) | 0.5 | $1.6M | 48k | 33.48 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $1.5M | 231k | 6.36 | |
| Lee Enterprises (LEE) | 0.4 | $1.4M | 226k | 6.40 | |
| Donegal Group Cl A (DGICA) | 0.4 | $1.3M | 65k | 20.02 | |
| Globalstar Com New (GSAT) | 0.4 | $1.2M | 51k | 23.55 | |
| PrimeEnergy Corporation (PNRG) | 0.3 | $981k | 6.7k | 146.38 | |
| Winmark Corporation (WINA) | 0.2 | $622k | 1.6k | 377.61 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.1 | $468k | 18k | 25.77 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $448k | 367k | 1.22 | |
| Cantaloupe (CTLP) | 0.1 | $368k | 34k | 10.99 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.1 | $215k | 10k | 21.52 | |
| Lazydays Hldgs (GORV) | 0.0 | $111k | 455k | 0.24 | |
| Gannett (GCI) | 0.0 | $109k | 31k | 3.58 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $104k | 17k | 6.25 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $807.034200 | 64k | 0.01 |
