Q2 2025 · 13F-HR
CANNELL CAPITAL LLCholdings as filed
Filed 2025-08-15 · accession 0001941040-25-000491
$334.3M
Reported value
58
Positions
2025-06-30
Period end
The Brief · CANNELL CAPITAL LLC · Q2 2025
AI · grounded in 13F
CANNELL CAPITAL LLC established a new position in ComposeSecure Inc GPGI valued at $29.5M. The fund also initiated new stakes in North Amern Constr Group Ltd NOA for $24.7M and Cavco Inds Inc Del CVCO for $20.6M. Additional new positions include iShares Tr IWM and San Juan Basin Rty Tr SJT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20459V105 | GPGI | COMPOSECURE INC | $29.5M | 8.82% | 2,093,321 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $24.7M | 7.40% | 1,547,321 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $20.6M | 6.17% | 47,448 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.2M | 4.25% | 65,800 | PUT | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $13.3M | 3.99% | 2,231,524 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $12.9M | 3.86% | 1,517,890 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $12.8M | 3.83% | 377,732 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $12.7M | 3.79% | 2,073,926 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $11.5M | 3.43% | 1,601,244 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $10.8M | 3.24% | 8,951,755 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $10.3M | 3.07% | 1,633,870 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $9.0M | 2.69% | 5,420,290 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $8.9M | 2.65% | 282,313 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $8.6M | 2.56% | 331,616 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $7.3M | 2.18% | 3,835,473 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $7.0M | 2.09% | 3,596,490 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $6.8M | 2.05% | 1,429,207 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.4M | 1.90% | 123,472 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $6.2M | 1.86% | 1,468,372 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $5.9M | 1.77% | 247,827 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.8M | 1.74% | 672,830 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $5.6M | 1.67% | 1,864,989 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $5.6M | 1.67% | 2,927,460 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $5.5M | 1.65% | 388,175 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $5.1M | 1.52% | 228,384 | Common | SOLE |
| 78501P203 | SWKH | SWK HLDGS CORP | $4.6M | 1.39% | 314,619 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.6M | 1.37% | 60,279 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $4.0M | 1.21% | 395,387 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $3.8M | 1.14% | 165,394 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.5M | 1.06% | 69,524 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $3.5M | 1.04% | 862,844 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.2M | 0.97% | 195,152 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $3.2M | 0.97% | 408,495 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $3.2M | 0.97% | 10,167 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.1M | 0.91% | 126,578 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.90% | 83,598 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.0M | 0.89% | 12,937 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $2.9M | 0.86% | 41,439 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.5M | 0.74% | 44,527 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.3M | 0.69% | 48,196 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.3M | 0.68% | 26,713 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $2.1M | 0.64% | 93,911 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $2.0M | 0.59% | 607,132 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.6M | 0.48% | 47,501 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.5M | 0.44% | 231,181 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $1.4M | 0.43% | 226,003 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1.3M | 0.39% | 65,434 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $1.2M | 0.36% | 51,320 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $981,039 | 0.29% | 6,702 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $621,924 | 0.19% | 1,647 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $467,597 | 0.14% | 18,145 | Common | SOLE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $448,094 | 0.13% | 367,290 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $368,077 | 0.11% | 33,492 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $215,200 | 0.06% | 10,000 | Common | SOLE |
| 52110H100 | GORV | LAZYDAYS HLDGS INC | $110,865 | 0.03% | 455,297 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $109,229 | 0.03% | 30,511 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $103,500 | 0.03% | 16,560 | Common | SOLE |
| 041242116 | ARKO | ARKO CORP | $807 | 0.00% | 63,546 | 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.