Cannell Capital as of Sept. 30, 2025
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 | 11k | 24196.00 | |
| Sundial Growers (SNDL) | 3.7 | $24M | 9.0M | 2.68 | |
| Composecure Com Cl A (CMPO) | 3.2 | $21M | 1.0M | 20.82 | |
| Cavco Industries (CVCO) | 2.9 | $19M | 32k | 580.73 | |
| North American Const (NOA) | 2.8 | $19M | 1.3M | 14.20 | |
| Turning Pt Brands (TPB) | 2.7 | $18M | 180k | 98.86 | |
| Npk International Com Shs (NPKI) | 2.5 | $16M | 1.5M | 11.31 | |
| Compass Cl A (COMP) | 2.2 | $15M | 1.8M | 8.03 | |
| MiMedx (MDXG) | 2.2 | $14M | 2.0M | 6.98 | |
| Lincoln Educational Services Corporation (LINC) | 2.1 | $14M | 577k | 23.50 | |
| Natural Gas Services (NGS) | 1.5 | $10M | 359k | 27.99 | |
| Eton Pharmaceuticals (ETON) | 1.5 | $9.9M | 455k | 21.73 | |
| Oportun Finl Corp (OPRT) | 1.4 | $9.1M | 1.5M | 6.17 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 1.4 | $8.9M | 1.0M | 8.50 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.4 | $8.9M | 109k | 81.68 | |
| PDF Solutions (PDFS) | 1.3 | $8.7M | 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 | 1.6M | 5.06 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.2 | $7.8M | 24k | 323.33 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.2 | $7.8M | 198k | 39.31 | |
| Nextdoor Holdings Com Cl A (NXDR) | 1.2 | $7.8M | 3.7M | 2.09 | |
| Criteo S A Spons Ads (CRTO) | 1.1 | $7.4M | 329k | 22.60 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 1.1 | $7.3M | 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 | 2.1M | 3.21 | |
| Pinterest Cl A (PINS) | 1.0 | $6.6M | 207k | 32.17 | |
| Savers Value Village Ord (SVV) | 1.0 | $6.6M | 499k | 13.25 | |
| Matthews Intl Corp Cl A (MATW) | 1.0 | $6.5M | 267k | 24.28 | |
| Magnite Ord (MGNI) | 0.9 | $5.8M | 265k | 21.78 | |
| Open Lending Corp (LPRO) | 0.8 | $5.5M | 2.6M | 2.11 | |
| Universal Technical Institute (UTI) | 0.8 | $5.5M | 169k | 32.55 | |
| Cronos Group (CRON) | 0.8 | $5.4M | 2.0M | 2.78 | |
| Clean Harbors (CLH) | 0.8 | $5.4M | 23k | 232.22 | |
| A Mark Precious Metals (AMRK) | 0.8 | $4.9M | 190k | 25.87 | |
| Scholastic Corporation (SCHL) | 0.7 | $4.3M | 156k | 27.38 | |
| Nebius Group Shs Class A (NBIS) | 0.6 | $4.0M | 36k | 112.27 | |
| Realreal (REAL) | 0.6 | $3.8M | 359k | 10.63 | |
| Swk Hldgs Corp Com New (SWKH) | 0.5 | $3.5M | 241k | 14.55 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $3.3M | 50k | 65.21 | |
| Perma-pipe International (PPIH) | 0.4 | $2.8M | 121k | 23.43 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.4 | $2.8M | 142k | 19.77 | |
| Globalstar Com New (GSAT) | 0.4 | $2.6M | 72k | 36.39 | |
| Api Group Corp Com Stk (APG) | 0.3 | $2.2M | 63k | 34.37 | |
| Identiv Com New (INVE) | 0.3 | $2.1M | 611k | 3.45 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.3 | $2.0M | 62k | 32.73 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.3 | $1.9M | 3.9k | 479.00 | |
| Brightview Holdings (BV) | 0.3 | $1.9M | 138k | 13.40 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $1.6M | 9.7k | 167.03 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $1.6M | 1.1M | 1.50 | |
| American Public Education (APEI) | 0.2 | $1.6M | 39k | 39.47 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.6M | 256k | 6.05 | |
| Donegal Group Cl A (DGICA) | 0.2 | $1.3M | 65k | 19.39 | |
| Lee Enterprises (LEE) | 0.2 | $1.1M | 206k | 5.44 | |
| Winmark Corporation (WINA) | 0.1 | $820k | 1.6k | 497.77 | |
| Audioeye Com New (AEYE) | 0.1 | $544k | 39k | 13.86 | |
| Mount Logan Cap | 0.1 | $514k | 66k | 7.80 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $474k | 21k | 22.94 |
