Q1 2026 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001100
$162.9M
Reported value
41
Positions
2026-03-31
Period end
The Brief · CANNELL CAPITAL LLC · Q1 2026
AI · grounded in 13F
CANNELL CAPITAL LLC closed its position in EOSE, reducing exposure by $14.99M. The fund also exited positions in FLNC and RGTI, totaling $9.27M and $7.53M in reductions respectively. To offset these sells, the fund established new positions in LIFE for $5.05M and HIPO for $4.98M. Additionally, it increased its stake in ETON by 57.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.0M | 7.97% | 962,731 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $11.6M | 7.10% | 8,761,155 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $9.6M | 5.91% | 486,504 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $9.5M | 5.83% | 654,689 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $8.4M | 5.18% | 341,985 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $7.2M | 4.44% | 191,681 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $7.0M | 4.30% | 257,360 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $6.6M | 4.05% | 6,914,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.2M | 3.82% | 71,692 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $6.0M | 3.69% | 150,066 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6.0M | 3.69% | 2,003,271 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $5.9M | 3.63% | 1,497,186 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5.2M | 3.16% | 199,750 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $5.1M | 3.15% | 998,165 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $5.1M | 3.10% | 452,337 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.4M | 2.69% | 909,463 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $4.1M | 2.50% | 238,175 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.0M | 2.46% | 107,035 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.9M | 2.39% | 68,329 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $3.7M | 2.29% | 433,281 | Common | SOLE |
| 92511W207 | VRCA | VERRICA PHARMACEUTICALS INC | $3.6M | 2.23% | 685,123 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.8M | 1.71% | 5,759 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $2.6M | 1.61% | 26,748 | PUT | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.5M | 1.55% | 96,642 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.5M | 1.51% | 946 | CALL | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.3M | 1.42% | 52,331 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.3M | 1.38% | 9,670 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.1M | 1.28% | 156,149 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $1.7M | 1.06% | 372,697 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.6M | 1.01% | 1,141,975 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $1.5M | 0.91% | 4,483 | CALL | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1.4M | 0.87% | 82,939 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $868,000 | 0.53% | 35 | PUT | SOLE |
| 163092109 | CHGG | CHEGG INC | $686,370 | 0.42% | 9,259 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $685,348 | 0.42% | 109 | PUT | SOLE |
| 163092109 | CHGG | CHEGG INC | $303,367 | 0.19% | 409,236 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $249,736 | 0.15% | 27,504 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $206,000 | 0.13% | 10,000 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $176,317 | 0.11% | 53,268 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $165,657 | 0.10% | 10,799 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $70,983 | 0.04% | 35,315 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.