Filed: 11/14/2025ACC: 0001420506-25-003414
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $656.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$656.10M
Total AUM (reported)
41.28M
Total Shares
Allocation by class
RUSSELL 2000 ETF$267.99M40.8%
COM$223.10M34.0%
COM CL A$36.88M5.6%
CL A$31.04M4.7%
COM SHS$24.22M3.7%
SPONSORED ADS$17.78M2.7%
CL A COM$15.28M2.3%
Portfolio Concentration
Top 3$312.91M47.7%
4–10$113.67M17.3%
11–25$126.61M19.3%
Rest$102.90M15.7%
Top 3 weight
47.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 41.28M
Sole
Full voting authority
41.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$267.99M
40.85%
Sole
11.08K
Shared
0.00
None
0.00
SNDL INC
SOLEShares8.95M
TypeSH
Market value$23.99M
3.66%
Sole
8.95M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.01M
TypeSH
Market value$20.93M
3.19%
Sole
1.01M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares32.16K
TypeSH
Market value$18.68M
2.85%
Sole
32.16K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.30M
TypeSH
Market value$18.52M
2.82%
Sole
1.30M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares180.10K
TypeSH
Market value$17.80M
2.71%
Sole
180.10K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.45M
TypeSH
Market value$16.45M
2.51%
Sole
1.45M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.82M
TypeSH
Market value$14.62M
2.23%
Sole
1.82M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares2.01M
TypeSH
Market value$14.06M
2.14%
Sole
2.01M
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares576.50K
TypeSH
Market value$13.55M
2.06%
Sole
576.50K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares359.02K
TypeSH
Market value$10.05M
1.53%
Sole
359.02K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares455.40K
TypeSH
Market value$9.90M
1.51%
Sole
455.40K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares156.41K
TypeSH
Market value$9.55M
1.46%
Sole
156.41K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares1.47M
TypeSH
Market value$9.08M
1.38%
Sole
1.47M
Shared
0.00
None
0.00
LUXEXPERIENCE BV
SOLEShares1.05M
TypeSH
Market value$8.89M
1.36%
Sole
1.05M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares108.80K
TypeSH
Market value$8.89M
1.35%
Sole
108.80K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares337.31K
TypeSH
Market value$8.71M
1.33%
Sole
337.31K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares282.31K
TypeSH
Market value$8.20M
1.25%
Sole
282.31K
Shared
0.00
None
0.00
STRATA CRITICAL MEDICAL INC
SOLEShares1.60M
TypeSH
Market value$8.09M
1.23%
Sole
1.60M
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares24.12K
TypeSH
Market value$7.80M
1.19%
Sole
24.12K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares197.65K
TypeSH
Market value$7.77M
1.18%
Sole
197.65K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.71M
TypeSH
Market value$7.76M
1.18%
Sole
3.71M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares328.54K
TypeSH
Market value$7.43M
1.13%
Sole
328.54K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares1.21M
TypeSH
Market value$7.33M
1.12%
Sole
1.21M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares672.83K
TypeSH
Market value$7.19M
1.10%
Sole
672.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.08K | SH | $267.99M 40.85% | 11.08K | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.95M | SH | $23.99M 3.66% | 8.95M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.01M | SH | $20.93M 3.19% | 1.01M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 32.16K | SH | $18.68M 2.85% | 32.16K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.30M | SH | $18.52M 2.82% | 1.30M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 180.10K | SH | $17.80M 2.71% | 180.10K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.45M | SH | $16.45M 2.51% | 1.45M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.82M | SH | $14.62M 2.23% | 1.82M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 2.01M | SH | $14.06M 2.14% | 2.01M | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 576.50K | SH | $13.55M 2.06% | 576.50K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 359.02K | SH | $10.05M 1.53% | 359.02K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 455.40K | SH | $9.90M 1.51% | 455.40K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 156.41K | SH | $9.55M 1.46% | 156.41K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 1.47M | SH | $9.08M 1.38% | 1.47M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.05M | SH | $8.89M 1.36% | 1.05M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 108.80K | SH | $8.89M 1.35% | 108.80K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 337.31K | SH | $8.71M 1.33% | 337.31K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 282.31K | SH | $8.20M 1.25% | 282.31K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 1.60M | SH | $8.09M 1.23% | 1.60M | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 24.12K | SH | $7.80M 1.19% | 24.12K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 197.65K | SH | $7.77M 1.18% | 197.65K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.71M | SH | $7.76M 1.18% | 3.71M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 328.54K | SH | $7.43M 1.13% | 328.54K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 1.21M | SH | $7.33M 1.12% | 1.21M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 672.83K | SH | $7.19M 1.10% | 672.83K | 0.00 | 0.00 |
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