CANNELL CAPITAL LLC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
36
Value reported by manager
$149.1M
Sum of our stored positions
$149.1M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
32.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
36 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ATEGRITY SPECIALTY IN CO HO | COM | $11.8M | 490,482 | — | 04681Y103 |
| SNDL INC | COM | $11.7M | 8,639,381 | — | 83307B101 |
| NORTH AMERN CONSTR GROUP LTD | COM | $10.4M | 783,691 | — | 656811106 |
| CHEGG INC | NOTE 9/0 | $7.7M | 8,126,000 | — | 163092AF6 |
| ETHOS TECHNOLOGIES INC | CL A | $7.4M | 408,496 | — | 29765A101 |
| MIMEDX GROUP INC | COM | $7.2M | 1,870,436 | — | 602496101 |
| OWLET INC | CL A NEW | $7.1M | 1,234,053 | — | 69120X206 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $6.5M | 257,875 | — | 37959R103 |
| ORASURE TECHNOLOGIES INC | COM | $6.4M | 1,427,419 | — | 68554V108 |
| GOLD COM INC | COM | $6.4M | 152,691 | — | 00181T107 |
| ETON PHARMACEUTICALS INC | COM | $6.2M | 170,747 | — | 29772L108 |
| NPK INTERNATIONAL INC | COM SHS | $5.7M | 359,882 | — | 651718504 |
| VITESSE ENERGY INC | COMMON STOCK | $5.7M | 361,693 | — | 92852X103 |
| RACKSPACE TECHNOLOGY INC | COM | $5.7M | 869,700 | Put | 750102105 |
| NATURAL GAS SVCS GROUP INC | COM | $5.3M | 122,387 | — | 63886Q109 |
| VERRICA PHARMACEUTICALS INC | COM SHS | $4.8M | 783,923 | — | 92511W207 |
| SHIMMICK CORPORATION | COM | $4.4M | 957,605 | — | 82455M109 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $3.9M | 1,212,760 | — | 798241105 |
| PURE CYCLE CORP | COM NEW | $3.4M | 314,640 | — | 746228303 |
| BUILD-A-BEAR WORKSHOP INC | COM | $3.2M | 103,088 | — | 120076104 |
| LEE ENTERPRISES INC | COM | $3.1M | 344,349 | — | 523768406 |
| ROOT INC | CL A NEW | $2.9M | 52,331 | — | 77664L207 |
| HIPPO HLDGS INC | COM NEW | $2.7M | 96,642 | — | 433539202 |
| ACCELERANT HOLDINGS | CL A | $2M | 171,080 | — | G00894108 |
| NETWORK-1 TECHNOLOGIES INC | COM | $1.9M | 1,275,213 | — | 64121N109 |
| DONEGAL GROUP INC | CL A | $1.6M | 82,939 | — | 257701201 |
| KVH INDS INC | COM | $1.1M | 114,934 | — | 482738101 |
| CHEGG INC | COM | $871.9K | 863,268 | — | 163092109 |
| OUTDOOR HOLDING CO | COM | $767.3K | 336,524 | — | 00175J107 |
| AMERICAN PUB ED INC | COM | $381.6K | 7,107 | — | 02913V103 |
| THE REALREAL INC | COM | $271.6K | 23,039 | — | 88339P101 |
| STITCH FIX INC | COM CL A | $224.1K | 54,527 | — | 860897107 |
| ISHARES TR | RUSSELL 2000 ETF | $210.3K | 700 | Put | 464287655 |
| LINCOLN EDL SVCS CORP | COM | $202.4K | 4,056 | — | 533535100 |
| COMPASS INC | CL A | $148.7K | 12,057 | — | 20464U100 |
| CRONOS GROUP INC | COM | $121.6K | 43,726 | — | 22717L101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18