Filed: 8/18/2026ACC: 0001420506-26-001852
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $149.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$149.12M
Total AUM (reported)
32.13M
Total Shares
Allocation by class
COM$87.19M58.5%
CL A$11.13M7.5%
COM SHS$10.52M7.1%
CL A NEW$10.01M6.7%
NOTE 9/0$7.69M5.2%
COM CL A$6.68M4.5%
COM NEW$6.10M4.1%
Portfolio Concentration
Top 3$33.88M22.7%
4–10$48.56M32.6%
11–25$60.78M40.8%
Rest$5.90M4.0%
Top 3 weight
22.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 32.13M
Sole
Full voting authority
32.13M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ATEGRITY SPECIALTY IN CO HO
SOLEShares490.48K
TypeSH
Market value$11.79M
7.91%
Sole
490.48K
Shared
0.00
None
0.00
SNDL INC
SOLEShares8.64M
TypeSH
Market value$11.66M
7.82%
Sole
8.64M
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares783.69K
TypeSH
Market value$10.42M
6.99%
Sole
783.69K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares8.13M
TypeSH
Market value$7.69M
5.16%
Sole
8.13M
Shared
0.00
None
0.00
ETHOS TECHNOLOGIES INC
SOLEShares408.50K
TypeSH
Market value$7.41M
4.97%
Sole
408.50K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares1.87M
TypeSH
Market value$7.20M
4.83%
Sole
1.87M
Shared
0.00
None
0.00
OWLET INC
SOLEShares1.23M
TypeSH
Market value$7.08M
4.75%
Sole
1.23M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares257.88K
TypeSH
Market value$6.45M
4.33%
Sole
257.88K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$6.37M
4.27%
Sole
1.43M
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares152.69K
TypeSH
Market value$6.35M
4.26%
Sole
152.69K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares170.75K
TypeSH
Market value$6.18M
4.14%
Sole
170.75K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares359.88K
TypeSH
Market value$5.73M
3.84%
Sole
359.88K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares361.69K
TypeSH
Market value$5.70M
3.82%
Sole
361.69K
Shared
0.00
None
0.00
RACKSPACE TECHNOLOGY INC
SOLEShares869.70K
TypeSH
Market value$5.68M
3.81%
Sole
869.70K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares122.39K
TypeSH
Market value$5.28M
3.54%
Sole
122.39K
Shared
0.00
None
0.00
VERRICA PHARMACEUTICALS INC
SOLEShares783.92K
TypeSH
Market value$4.80M
3.22%
Sole
783.92K
Shared
0.00
None
0.00
SHIMMICK CORPORATION
SOLEShares957.61K
TypeSH
Market value$4.38M
2.93%
Sole
957.61K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares1.21M
TypeSH
Market value$3.89M
2.61%
Sole
1.21M
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares314.64K
TypeSH
Market value$3.37M
2.26%
Sole
314.64K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares103.09K
TypeSH
Market value$3.16M
2.12%
Sole
103.09K
Shared
0.00
None
0.00
LEE ENTERPRISES INC
SOLEShares344.35K
TypeSH
Market value$3.09M
2.07%
Sole
344.35K
Shared
0.00
None
0.00
ROOT INC
SOLEShares52.33K
TypeSH
Market value$2.93M
1.96%
Sole
52.33K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares96.64K
TypeSH
Market value$2.73M
1.83%
Sole
96.64K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares171.08K
TypeSH
Market value$2.01M
1.34%
Sole
171.08K
Shared
0.00
None
0.00
NETWORK-1 TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$1.87M
1.26%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATEGRITY SPECIALTY IN CO HOSOLE | COM | 490.48K | SH | $11.79M 7.91% | 490.48K | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.64M | SH | $11.66M 7.82% | 8.64M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 783.69K | SH | $10.42M 6.99% | 783.69K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 8.13M | SH | $7.69M 5.16% | 8.13M | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCSOLE | CL A | 408.50K | SH | $7.41M 4.97% | 408.50K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 1.87M | SH | $7.20M 4.83% | 1.87M | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 1.23M | SH | $7.08M 4.75% | 1.23M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 257.88K | SH | $6.45M 4.33% | 257.88K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $6.37M 4.27% | 1.43M | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 152.69K | SH | $6.35M 4.26% | 152.69K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 170.75K | SH | $6.18M 4.14% | 170.75K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 359.88K | SH | $5.73M 3.84% | 359.88K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 361.69K | SH | $5.70M 3.82% | 361.69K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 869.70K | SH | $5.68M 3.81% | 869.70K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 122.39K | SH | $5.28M 3.54% | 122.39K | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 783.92K | SH | $4.80M 3.22% | 783.92K | 0.00 | 0.00 |
SHIMMICK CORPORATIONSOLE | COM | 957.61K | SH | $4.38M 2.93% | 957.61K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 1.21M | SH | $3.89M 2.61% | 1.21M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 314.64K | SH | $3.37M 2.26% | 314.64K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 103.09K | SH | $3.16M 2.12% | 103.09K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 344.35K | SH | $3.09M 2.07% | 344.35K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 52.33K | SH | $2.93M 1.96% | 52.33K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 96.64K | SH | $2.73M 1.83% | 96.64K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 171.08K | SH | $2.01M 1.34% | 171.08K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $1.87M 1.26% | 1.28M | 0.00 | 0.00 |
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