Filed: 8/15/2025ACC: 0001941040-25-000491
📋 What this filing means
CANNELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $334.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$334.27M
Total AUM (reported)
50.15M
Total Shares
Allocation by class
COM$190.65M57.0%
COM CL A$47.35M14.2%
CL A$20.96M6.3%
RUSSELL 2000 ETF$14.20M4.2%
UNIT BEN INT$13.34M4.0%
COM SHS$12.92M3.9%
COM NEW$10.69M3.2%
Portfolio Concentration
Top 3$74.83M22.4%
4–10$88.23M26.4%
11–25$103.88M31.1%
Rest$67.32M20.1%
Top 3 weight
22.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 50.15M
Sole
Full voting authority
50.15M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
COMPOSECURE INC
SOLEShares2.09M
TypeSH
Market value$29.49M
8.82%
Sole
2.09M
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares1.55M
TypeSH
Market value$24.73M
7.40%
Sole
1.55M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares47.45K
TypeSH
Market value$20.61M
6.17%
Sole
47.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.80K
TypeSH
Market value$14.20M
4.25%
Sole
65.80K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares2.23M
TypeSH
Market value$13.34M
3.99%
Sole
2.23M
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.52M
TypeSH
Market value$12.92M
3.86%
Sole
1.52M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares377.73K
TypeSH
Market value$12.80M
3.83%
Sole
377.73K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares2.07M
TypeSH
Market value$12.67M
3.79%
Sole
2.07M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares1.60M
TypeSH
Market value$11.46M
3.43%
Sole
1.60M
Shared
0.00
None
0.00
SNDL INC
SOLEShares8.95M
TypeSH
Market value$10.83M
3.24%
Sole
8.95M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.63M
TypeSH
Market value$10.26M
3.07%
Sole
1.63M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares5.42M
TypeSH
Market value$9.00M
2.69%
Sole
5.42M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares282.31K
TypeSH
Market value$8.85M
2.65%
Sole
282.31K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares331.62K
TypeSH
Market value$8.56M
2.56%
Sole
331.62K
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares3.84M
TypeSH
Market value$7.29M
2.18%
Sole
3.84M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares3.60M
TypeSH
Market value$6.98M
2.09%
Sole
3.60M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.43M
TypeSH
Market value$6.85M
2.05%
Sole
1.43M
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares123.47K
TypeSH
Market value$6.37M
1.90%
Sole
123.47K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares1.47M
TypeSH
Market value$6.21M
1.86%
Sole
1.47M
Shared
0.00
None
0.00
MATTHEWS INTL CORP
SOLEShares247.83K
TypeSH
Market value$5.93M
1.77%
Sole
247.83K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares672.83K
TypeSH
Market value$5.81M
1.74%
Sole
672.83K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.86M
TypeSH
Market value$5.59M
1.67%
Sole
1.86M
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares2.93M
TypeSH
Market value$5.59M
1.67%
Sole
2.93M
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares388.18K
TypeSH
Market value$5.53M
1.65%
Sole
388.18K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares228.38K
TypeSH
Market value$5.07M
1.52%
Sole
228.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPOSECURE INCSOLE | COM CL A | 2.09M | SH | $29.49M 8.82% | 2.09M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.55M | SH | $24.73M 7.40% | 1.55M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 47.45K | SH | $20.61M 6.17% | 47.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.80K | SH | $14.20M 4.25% | 65.80K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 2.23M | SH | $13.34M 3.99% | 2.23M | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.52M | SH | $12.92M 3.86% | 1.52M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 377.73K | SH | $12.80M 3.83% | 377.73K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 2.07M | SH | $12.67M 3.79% | 2.07M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 1.60M | SH | $11.46M 3.43% | 1.60M | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.95M | SH | $10.83M 3.24% | 8.95M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.63M | SH | $10.26M 3.07% | 1.63M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 5.42M | SH | $9.00M 2.69% | 5.42M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 282.31K | SH | $8.85M 2.65% | 282.31K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 331.62K | SH | $8.56M 2.56% | 331.62K | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 3.84M | SH | $7.29M 2.18% | 3.84M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 3.60M | SH | $6.98M 2.09% | 3.60M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.43M | SH | $6.85M 2.05% | 1.43M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 123.47K | SH | $6.37M 1.90% | 123.47K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 1.47M | SH | $6.21M 1.86% | 1.47M | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 247.83K | SH | $5.93M 1.77% | 247.83K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 672.83K | SH | $5.81M 1.74% | 672.83K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.86M | SH | $5.59M 1.67% | 1.86M | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 2.93M | SH | $5.59M 1.67% | 2.93M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 388.18K | SH | $5.53M 1.65% | 388.18K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 228.38K | SH | $5.07M 1.52% | 228.38K | 0.00 | 0.00 |
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