Filed: 5/15/2026ACC: 0001420506-26-001100
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $162.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$162.85M
Total AUM (reported)
28.89M
Total Shares
Allocation by class
COM$103.27M63.4%
COM SHS$13.11M8.1%
COM CL A$12.95M8.0%
CL A$9.25M5.7%
CL A NEW$7.44M4.6%
NOTE 9/0$6.60M4.1%
COM NEW$4.98M3.1%
Portfolio Concentration
Top 3$34.16M21.0%
4–10$51.01M31.3%
11–25$63.66M39.1%
Rest$14.02M8.6%
Top 3 weight
21.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 28.88M
Sole
Full voting authority
28.88M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares962.73K
TypeSH
Market value$12.98M
7.97%
Sole
962.73K
Shared
0.00
None
0.00
SNDL INC
SOLEShares8.76M
TypeSH
Market value$11.56M
7.10%
Sole
8.76M
Shared
0.00
None
0.00
ATEGRITY SPECIALTY IN CO HO
SOLEShares486.50K
TypeSH
Market value$9.62M
5.91%
Sole
486.50K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares654.69K
TypeSH
Market value$9.49M
5.83%
Sole
654.69K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares341.99K
TypeSH
Market value$8.44M
5.18%
Sole
341.99K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares191.68K
TypeSH
Market value$7.23M
4.44%
Sole
191.68K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares257.36K
TypeSH
Market value$7.01M
4.30%
Sole
257.36K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares6.91M
TypeSH
Market value$6.60M
4.05%
Sole
6.91M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares71.69K
TypeSH
Market value$6.22M
3.82%
Sole
71.69K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares150.07K
TypeSH
Market value$6.01M
3.69%
Sole
150.07K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$6.01M
3.69%
Sole
2M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares1.50M
TypeSH
Market value$5.91M
3.63%
Sole
1.50M
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares199.75K
TypeSH
Market value$5.15M
3.16%
Sole
199.75K
Shared
0.00
None
0.00
OWLET INC
SOLEShares998.16K
TypeSH
Market value$5.13M
3.15%
Sole
998.16K
Shared
0.00
None
0.00
ETHOS TECHNOLOGIES INC
SOLEShares452.34K
TypeSH
Market value$5.05M
3.10%
Sole
452.34K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares97.59K
TypeSH
Market value$4.98M
3.06%
Sole
97.59K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares909.46K
TypeSH
Market value$4.37M
2.69%
Sole
909.46K
Shared
0.00
None
0.00
GPGI INC
SOLEShares238.18K
TypeSH
Market value$4.07M
2.50%
Sole
238.18K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares107.03K
TypeSH
Market value$4.01M
2.46%
Sole
107.03K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares68.33K
TypeSH
Market value$3.89M
2.39%
Sole
68.33K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares433.28K
TypeSH
Market value$3.73M
2.29%
Sole
433.28K
Shared
0.00
None
0.00
VERRICA PHARMACEUTICALS INC
SOLEShares685.12K
TypeSH
Market value$3.62M
2.23%
Sole
685.12K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares5.76K
TypeSH
Market value$2.79M
1.71%
Sole
5.76K
Shared
0.00
None
0.00
RACKSPACE TECHNOLOGY INC
SOLEShares26.75K
TypeSH
Market value$2.62M
1.61%
Sole
18.18K
Shared
0.00
None
0.00
ROOT INC
SOLEShares52.33K
TypeSH
Market value$2.31M
1.42%
Sole
52.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 962.73K | SH | $12.98M 7.97% | 962.73K | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.76M | SH | $11.56M 7.10% | 8.76M | 0.00 | 0.00 |
ATEGRITY SPECIALTY IN CO HOSOLE | COM | 486.50K | SH | $9.62M 5.91% | 486.50K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 654.69K | SH | $9.49M 5.83% | 654.69K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 341.99K | SH | $8.44M 5.18% | 341.99K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 191.68K | SH | $7.23M 4.44% | 191.68K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 257.36K | SH | $7.01M 4.30% | 257.36K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 6.91M | SH | $6.60M 4.05% | 6.91M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 71.69K | SH | $6.22M 3.82% | 71.69K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 150.07K | SH | $6.01M 3.69% | 150.07K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 2M | SH | $6.01M 3.69% | 2M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 1.50M | SH | $5.91M 3.63% | 1.50M | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 199.75K | SH | $5.15M 3.16% | 199.75K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 998.16K | SH | $5.13M 3.15% | 998.16K | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCSOLE | CL A | 452.34K | SH | $5.05M 3.10% | 452.34K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 97.59K | SH | $4.98M 3.06% | 97.59K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 909.46K | SH | $4.37M 2.69% | 909.46K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 238.18K | SH | $4.07M 2.50% | 238.18K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 107.03K | SH | $4.01M 2.46% | 107.03K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 68.33K | SH | $3.89M 2.39% | 68.33K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 433.28K | SH | $3.73M 2.29% | 433.28K | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 685.12K | SH | $3.62M 2.23% | 685.12K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 5.76K | SH | $2.79M 1.71% | 5.76K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 26.75K | SH | $2.62M 1.61% | 18.18K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 52.33K | SH | $2.31M 1.42% | 52.33K | 0.00 | 0.00 |
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