Filed: 2/17/2026ACC: 0001420506-26-000561
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $206.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$206.29M
Total AUM (reported)
23M
Total Shares
Allocation by class
COM$110.99M53.8%
COM CL A$39.57M19.2%
COM SHS$13.99M6.8%
CL A$11.70M5.7%
COMMON STOCK$7.53M3.6%
CL A NEW$6.99M3.4%
COM NEW$5.54M2.7%
Portfolio Concentration
Top 3$44.99M21.8%
4–10$66.51M32.2%
11–25$73.73M35.7%
Rest$21.06M10.2%
Top 3 weight
21.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 23M
Sole
Full voting authority
23M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.08M
TypeSH
Market value$15.45M
7.49%
Sole
1.08M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares13.08K
TypeSH
Market value$14.99M
7.27%
Sole
13.08K
Shared
0.00
None
0.00
SNDL INC
SOLEShares8.76M
TypeSH
Market value$14.54M
7.05%
Sole
8.76M
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares943.09K
TypeSH
Market value$13.99M
6.78%
Sole
943.09K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares326.25K
TypeSH
Market value$10.98M
5.32%
Sole
326.25K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares1.47M
TypeSH
Market value$9.96M
4.83%
Sole
1.47M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares4.69K
TypeSH
Market value$9.27M
4.50%
Sole
4.69K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares227.86K
TypeSH
Market value$7.76M
3.76%
Sole
227.86K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares3.40K
TypeSH
Market value$7.53M
3.65%
Sole
3.40K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares363.99K
TypeSH
Market value$7.02M
3.40%
Sole
363.99K
Shared
0.00
None
0.00
OWLET INC
SOLEShares431.62K
TypeSH
Market value$6.99M
3.39%
Sole
431.62K
Shared
0.00
None
0.00
ATEGRITY SPECIALTY IN CO HO
SOLEShares321.21K
TypeSH
Market value$6.75M
3.27%
Sole
321.21K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares11.36K
TypeSH
Market value$6.71M
3.25%
Sole
11.36K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares51.88K
TypeSH
Market value$5.62M
2.73%
Sole
51.88K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares195.90K
TypeSH
Market value$5.56M
2.70%
Sole
195.90K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares515.31K
TypeSH
Market value$5.45M
2.64%
Sole
515.31K
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares583.01K
TypeSH
Market value$5.45M
2.64%
Sole
583.01K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares77.39K
TypeSH
Market value$4.74M
2.30%
Sole
77.39K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.95M
TypeSH
Market value$4.73M
2.29%
Sole
1.95M
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares835.80K
TypeSH
Market value$4.70M
2.28%
Sole
835.80K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares109.00
TypeSH
Market value$4.60M
2.23%
Sole
109.00
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares216.92K
TypeSH
Market value$3.67M
1.78%
Sole
216.92K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares158.16K
TypeSH
Market value$3.44M
1.67%
Sole
158.16K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares79.52K
TypeSH
Market value$3.01M
1.46%
Sole
79.52K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.23K
TypeSH
Market value$2.33M
1.13%
Sole
2.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.08M | SH | $15.45M 7.49% | 1.08M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 13.08K | SH | $14.99M 7.27% | 13.08K | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.76M | SH | $14.54M 7.05% | 8.76M | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 943.09K | SH | $13.99M 6.78% | 943.09K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 326.25K | SH | $10.98M 5.32% | 326.25K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 1.47M | SH | $9.96M 4.83% | 1.47M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 4.69K | SH | $9.27M 4.50% | 4.69K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 227.86K | SH | $7.76M 3.76% | 227.86K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 3.40K | SH | $7.53M 3.65% | 3.40K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 363.99K | SH | $7.02M 3.40% | 363.99K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 431.62K | SH | $6.99M 3.39% | 431.62K | 0.00 | 0.00 |
ATEGRITY SPECIALTY IN CO HOSOLE | COM | 321.21K | SH | $6.75M 3.27% | 321.21K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 11.36K | SH | $6.71M 3.25% | 11.36K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 51.88K | SH | $5.62M 2.73% | 51.88K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 195.90K | SH | $5.56M 2.70% | 195.90K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 515.31K | SH | $5.45M 2.64% | 515.31K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 583.01K | SH | $5.45M 2.64% | 583.01K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 77.39K | SH | $4.74M 2.30% | 77.39K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.95M | SH | $4.73M 2.29% | 1.95M | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 835.80K | SH | $4.70M 2.28% | 835.80K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 109.00 | SH | $4.60M 2.23% | 109.00 | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 216.92K | SH | $3.67M 1.78% | 216.92K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 158.16K | SH | $3.44M 1.67% | 158.16K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 79.52K | SH | $3.01M 1.46% | 79.52K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.23K | SH | $2.33M 1.13% | 2.23K | 0.00 | 0.00 |
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