# CANNELL CAPITAL LLC: Form 13F holdings

An institutional investment manager in ALTA, WY. SEC CIK 1058854.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $149.1m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1058854/000142050626001852/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATEGRITY SPECIALTY IN CO HO (ASIC)](/companies/asic.md) | COM | $11.8m | 7.9% | 490,482 |  | Added +3,978 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $11.7m | 7.8% | 8,639,381 |  | Reduced −121,774 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $10.4m | 7.0% | 783,691 |  | Reduced −179,040 |
| CHEGG INC | NOTE 9/0 | $7.7m | 5.2% | 8,126,000 |  | Added +1,212,000 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $7.4m | 5.0% | 408,496 |  | Reduced −43,841 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $7.2m | 4.8% | 1,870,436 |  | Added +373,250 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $7.1m | 4.8% | 1,234,053 |  | Added +235,888 |
| [GLOBAL INDEMNITY GROUP LLC (GBLI)](/companies/gbli.md) | COM CL A | $6.5m | 4.3% | 257,875 |  | Added +515 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $6.4m | 4.3% | 1,427,419 |  | Reduced −575,852 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $6.4m | 4.3% | 152,691 |  | Added +2,625 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $6.2m | 4.1% | 170,747 |  | Reduced −171,238 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $5.7m | 3.8% | 359,882 |  | Reduced −294,807 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $5.7m | 3.8% | 361,693 |  | New +361,693 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $5.7m | 3.8% | 869,700 | Put | Added +842,952 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $5.3m | 3.5% | 122,387 |  | Reduced −69,294 |
| [VERRICA PHARMACEUTICALS INC (VRCA)](/companies/vrca.md) | COM SHS | $4.8m | 3.2% | 783,923 |  | Added +98,800 |
| [SHIMMICK CORPORATION (SHIM)](/companies/shim.md) | COM | $4.4m | 2.9% | 957,605 |  | New +957,605 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $3.9m | 2.6% | 1,212,760 |  | Added +303,297 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $3.4m | 2.3% | 314,640 |  | New +314,640 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $3.2m | 2.1% | 103,088 |  | Reduced −3,947 |
| [LEE ENTERPRISES INC (LEE)](/companies/lee.md) | COM | $3.1m | 2.1% | 344,349 |  | Reduced −88,932 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $2.9m | 2.0% | 52,331 |  | Unchanged |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $2.7m | 1.8% | 96,642 |  | Unchanged |
| ACCELERANT HOLDINGS | CL A | $2.0m | 1.3% | 171,080 |  | Added +14,931 |
| [NETWORK-1 TECHNOLOGIES INC (NTIP)](/companies/ntip.md) | COM | $1.9m | 1.3% | 1,275,213 |  | Added +133,238 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $1.6m | 1.0% | 82,939 |  | Unchanged |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $1.1m | 0.8% | 114,934 |  | New +114,934 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $871.9k | 0.6% | 863,268 |  | Added +454,032 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $767.3k | 0.5% | 336,524 |  | Added +301,209 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $381.6k | 0.3% | 7,107 |  | Reduced −61,222 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $271.6k | 0.2% | 23,039 |  | Reduced −4,465 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $224.1k | 0.2% | 54,527 |  | Added +1,259 |
| ISHARES TR | RUSSELL 2000 ETF | $210.3k | 0.1% | 700 | Put | Added +665 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $202.4k | 0.1% | 4,056 |  | New +4,056 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $148.7k | <0.1% | 12,057 |  | New +12,057 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $121.6k | <0.1% | 43,726 |  | New +43,726 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −199,750 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −109 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,759 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,259 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −238,175 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −946 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,799 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −372,697 |
| [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,670 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −4,483 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,692 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001852. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.