CANNELL CAPITAL LLC
An institutional investment manager in ALTA, WY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1058854.
- Reported value$149.1m
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ategrity Specialty in Co HoASIC | COM | 04681Y103 | 11.8 | 7.9% | 490,482 | Added+3,978 | |
| SNDL IncSNDL | COM | 83307B101 | 11.7 | 7.8% | 8,639,381 | Reduced−121,774 | |
| North Amern Constr Group LtdNOA | COM | 656811106 | 10.4 | 7.0% | 783,691 | Reduced−179,040 | |
| Chegg Inc | NOTE 9/0 | 163092AF6 | 7.7 | 5.2% | 8,126,000 | Added+1,212,000 | |
| Ethos Technologies IncLIFE | CL A | 29765A101 | 7.4 | 5.0% | 408,496 | Reduced−43,841 | |
| Mimedx Group IncMDXG | COM | 602496101 | 7.2 | 4.8% | 1,870,436 | Added+373,250 | |
| Owlet IncOWLT | CL A NEW | 69120X206 | 7.1 | 4.8% | 1,234,053 | Added+235,888 | |
| Global Indemnity Group LLCGBLI | COM CL A | 37959R103 | 6.5 | 4.3% | 257,875 | Added+515 | |
| Orasure Technologies IncOSUR | COM | 68554V108 | 6.4 | 4.3% | 1,427,419 | Reduced−575,852 | |
| Gold Com IncGOLD | COM | 00181T107 | 6.4 | 4.3% | 152,691 | Added+2,625 | |
| Eton Pharmaceuticals IncETON | COM | 29772L108 | 6.2 | 4.1% | 170,747 | Reduced−171,238 | |
| NPK International IncNPKI | COM SHS | 651718504 | 5.7 | 3.8% | 359,882 | Reduced−294,807 | |
| Vitesse Energy IncVTS | COMMON STOCK | 92852X103 | 5.7 | 3.8% | 361,693 | New+361,693 | |
| Rackspace Technology IncRXT | COM | 750102105 | 5.7 | 3.8% | 869,700 | Put | Added+842,952 |
| Natural Gas SVCS Group IncNGS | COM | 63886Q109 | 5.3 | 3.5% | 122,387 | Reduced−69,294 | |
| Verrica Pharmaceuticals IncVRCA | COM SHS | 92511W207 | 4.8 | 3.2% | 783,923 | Added+98,800 | |
| Shimmick CorporationSHIM | COM | 82455M109 | 4.4 | 2.9% | 957,605 | New+957,605 | |
| SAN Juan Basin Rty TRSJT | UNIT BEN INT | 798241105 | 3.9 | 2.6% | 1,212,760 | Added+303,297 | |
| Pure Cycle CorpPCYO | COM NEW | 746228303 | 3.4 | 2.3% | 314,640 | New+314,640 | |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 3.2 | 2.1% | 103,088 | Reduced−3,947 | |
| LEE Enterprises IncLEE | COM | 523768406 | 3.1 | 2.1% | 344,349 | Reduced−88,932 | |
| Root IncROOT | CL A NEW | 77664L207 | 2.9 | 2.0% | 52,331 | Unchanged | |
| Hippo Holdings IncHIPO | COM NEW | 433539202 | 2.7 | 1.8% | 96,642 | Unchanged | |
| Accelerant Holdings | CL A | G00894108 | 2.0 | 1.3% | 171,080 | Added+14,931 | |
| NETWORK-1 Technologies IncNTIP | COM | 64121N109 | 1.9 | 1.3% | 1,275,213 | Added+133,238 | |
| Donegal Group IncDGICA | CL A | 257701201 | 1.6 | 1.0% | 82,939 | Unchanged | |
| KVH Inds IncKVHI | COM | 482738101 | 1.1 | 0.8% | 114,934 | New+114,934 | |
| Chegg IncCHGG | COM | 163092109 | 0.9 | 0.6% | 863,268 | Added+454,032 | |
| Outdoor Holding CoPOWW | COM | 00175J107 | 0.8 | 0.5% | 336,524 | Added+301,209 | |
| American Pub Ed IncAPEI | COM | 02913V103 | 0.4 | 0.3% | 7,107 | Reduced−61,222 | |
| The Realreal IncREAL | COM | 88339P101 | 0.3 | 0.2% | 23,039 | Reduced−4,465 | |
| Stitch Fix IncSFIX | COM CL A | 860897107 | 0.2 | 0.2% | 54,527 | Added+1,259 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.2 | 0.1% | 700 | Put | Added+665 |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 0.2 | 0.1% | 4,056 | New+4,056 | |
| Compass IncCOMP | CL A | 20464U100 | 0.1 | <0.1% | 12,057 | New+12,057 | |
| Cronos Group IncCRON | COM | 22717L101 | 0.1 | <0.1% | 43,726 | New+43,726 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Calavo Growers Inc | COM | 128246105 | 0.0 | 0.0% | 0 | Sold out−199,750 | |
| Carvana CoCVNA | CL A | 146869102 | 0.0 | 0.0% | 0 | Put | Sold out−109 |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 0.0 | 0.0% | 0 | Sold out−5,759 | |
| Chegg IncCHGG | COM | 163092109 | 0.0 | 0.0% | 0 | Call | Sold out−9,259 |
| Flowco Holdings IncFLOC | COM CL A | 342909108 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 0.0 | 0.0% | 0 | Sold out−238,175 | |
| Hippo Holdings IncHIPO | COM NEW | 433539202 | 0.0 | 0.0% | 0 | Call | Sold out−946 |
| Mamas Creations IncMAMA | COM | 56146T103 | 0.0 | 0.0% | 0 | Sold out−10,799 | |
| Oportun Finl CorpOPRT | COM | 68376D104 | 0.0 | 0.0% | 0 | Sold out−372,697 | |
| Primeenergy Resources CorpPNRG | COM | 74158E104 | 0.0 | 0.0% | 0 | Sold out−9,670 | |
| Stitch Fix IncSFIX | COM CL A | 860897107 | 0.0 | 0.0% | 0 | Call | Sold out−4,483 |
| Turning PT Brands IncTPB | COM | 90041L105 | 0.0 | 0.0% | 0 | Sold out−71,692 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001852 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.