Cannell Capital LLC Top Holdings and 13F Report (2025) About Cannell Capital LLCInvestment ActivityCannell Capital LLC has $334.27 million in total holdings as of June 30, 2025.Cannell Capital LLC owns shares of 58 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 33.89% of the portfolio was purchased this quarter.About 25.00% of the portfolio was sold this quarter.This quarter, Cannell Capital LLC has purchased 48 new stocks and bought additional shares in 12 stocks.Cannell Capital LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.Largest Holdings CompoSecure $29,494,893North American Construction Group $24,726,190Cavco Industries $20,612,835iShares Russell 2000 ETF $14,198,982San Juan Basin Royalty Trust $13,344,514 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $14,198,982 Holding651718504 - Newpark Resources $12,917,244 Holding577128101 - Matthews International $5,925,544 Holding81617J301 - Select Water Solutions $5,813,251 Holding80517M109 - Savers Value Village $4,032,947 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 65,800 shares (about $14.20M)Newpark Resources 1,517,890 shares (about $12.92M)Oportun Financial 1,578,902 shares (about $11.30M)Natural Gas Services Group 244,193 shares (about $6.30M)Matthews International 247,827 shares (about $5.93M) Largest Sales this Quarter Universal Technical Institute 261,413 shares (about $8.86M)San Juan Basin Royalty Trust 1,333,084 shares (about $7.97M)Cronos Group 3,403,782 shares (about $6.50M)Gannett 1,495,175 shares (about $5.35M)Eton Pharmaceuticals 303,192 shares (about $4.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCannell Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMPOCompoSecure$29,494,893$309,994 ▼-1.0%2,093,3218.8%Business ServicesNOANorth American Construction Group$24,726,190$4,002,894 ▼-13.9%1,547,3217.4%EnergyCVCOCavco Industries$20,612,835$1,334,569 ▼-6.1%47,4486.2%ConstructionIWMiShares Russell 2000 ETF$14,198,982$14,198,982 ▲New Holding65,8004.2%FinanceSJTSan Juan Basin Royalty Trust$13,344,514$7,971,843 ▼-37.4%2,231,5244.0%EnergyNRNewpark Resources$12,917,244$12,917,244 ▲New Holding1,517,8903.9%EnergyUTIUniversal Technical Institute$12,801,337$8,859,286 ▼-40.9%377,7323.8%Consumer DiscretionaryMDXGMiMedx Group$12,671,688$360,698 ▼-2.8%2,073,9263.8%MedicalOPRTOportun Financial$11,464,907$11,304,938 ▲7,067.0%1,601,2443.4%FinanceSNDLSNDL$10,831,624$51,629 ▼-0.5%8,951,7553.2%MedicalCOMPCompass$10,260,704$3,779,951 ▼-26.9%1,633,8703.1%Computer and TechnologyKINDNextdoor$8,997,681$466,163 ▼-4.9%5,420,2902.7%Computer and TechnologyGBLIGlobal Indemnity Group$8,853,336$120,454 ▲1.4%282,3132.6%FinanceNGSNatural Gas Services Group$8,559,009$6,302,621 ▲279.3%331,6162.6%EnergyTRUETrueCar$7,287,399$1,799,049 ▼-19.8%3,835,4732.2%Computer and TechnologyLPROOpen Lending$6,977,191$3,248,813 ▲87.1%3,596,4902.1%FinanceREALRealReal$6,845,902$2,940,318 ▲75.3%1,429,2072.0%Consumer DiscretionaryBBWBuild-A-Bear Workshop$6,366,216$1,586,553 ▼-19.9%123,4721.9%Retail/WholesaleARKOARKO$6,211,214$3,909,899 ▼-38.6%1,468,3721.9%Consumer StaplesMATWMatthews International$5,925,544$5,925,544 ▲New Holding247,8271.8%Consumer StaplesWTTRSelect Water Solutions$5,813,251$5,813,251 ▲New Holding672,8301.7%Business ServicesOSUROraSure Technologies$5,594,967$1,411,608 ▲33.7%1,864,9891.7%MedicalCRONCronos Group$5,591,449$6,501,224 ▼-53.8%2,927,4601.7%MedicalETONEton Pharmaceuticals$5,531,494$4,320,486 ▼-43.9%388,1751.7%MedicalAMRKA-Mark Precious Metals$5,065,557$922,865 ▲22.3%228,3841.5%Consumer DiscretionarySWKHSWK$4,637,484$591,664 ▼-11.3%314,6191.4%FinanceTPBTurning Point Brands$4,567,340$3,302,132 ▲261.0%60,2791.4%Consumer StaplesSVVSavers Value Village$4,032,947$4,032,947 ▲New Holding395,3871.2%Consumer DiscretionaryLINCLincoln Educational Services$3,812,332$3,812,332 ▲New Holding165,3941.1%Consumer DiscretionaryAPGAPi Group$3,549,200$3,549,200 ▲New Holding69,5241.1%Business ServicesBLDEBlade Air Mobility$3,477,261$3,477,261 ▲New Holding862,8441.0%Business ServicesBVBrightView$3,249,281$3,249,281 ▲New Holding195,1521.0%Business ServicesMYTEMYT Netherlands Parent B.V.$3,243,450$3,243,450 ▲New Holding408,4951.0%Retail/WholesaleASRGrupo Aeroportuario del Sureste$3,241,951$3,241,951 ▲New Holding10,1671.0%TransportationMGNIMagnite$3,053,061$3,053,061 ▲New Holding126,5780.9%Computer and TechnologyPINSPinterest$2,997,824$2,997,824 ▲New Holding83,5980.9%Computer and TechnologyCLHClean Harbors$2,990,776$4,318,674 ▼-59.1%12,9370.9%Business ServicesSIISprott$2,863,021$2,863,021 ▲New Holding41,4390.9%FinanceYNDXYandex$2,463,679$2,463,679 ▲New Holding44,5270.7%Computer and TechnologyREVGREV Group$2,293,648$2,293,648 ▲New Holding48,1960.7%TransportationKASPI KZ JSC$2,267,667$2,267,667 ▲New Holding26,7130.7%SPONSORED ADSPPIHPerma-Pipe International$2,147,745$370,265 ▼-14.7%93,9110.6%IndustrialsINVEIdentiv$1,979,250$1,979,250 ▲New Holding607,1320.6%Computer and TechnologyATROAstronics$1,590,333$1,590,333 ▲New Holding47,5010.5%AerospaceTTSHTile Shop Hldgs$1,470,311$1,170 ▲0.1%231,1810.4%Retail/WholesaleLEELee Enterprises$1,446,4190.0%226,0030.4%Consumer StaplesDGICADonegal Group$1,310,316$133,487 ▼-9.2%65,4340.4%FinanceGLOBALSTAR INC$1,208,586$13,659 ▲1.1%51,3200.4%COM NEWPNRGPrimeEnergy$981,039$95,001 ▲10.7%6,7020.3%EnergyWINAWinmark$621,9240.0%1,6470.2%Retail/WholesaleCHAIN BRIDGE BANCORP INC$467,597$68,883 ▲17.3%18,1450.1%CL ANTIPNetwork-1 Technologies$448,0940.0%367,2900.1%Computer and TechnologyCTLPCantaloupe$368,077$368,077 ▲New Holding33,4920.1%Business ServicesATEGRITY SPECIALTY IN CO HO$215,200$215,200 ▲New Holding10,0000.1%COMLAZYLazydays$110,865$185,259 ▼-62.6%455,2970.0%Consumer DiscretionaryGCIGannett$109,229$5,352,708 ▼-98.0%30,5110.0%Business ServicesCMPOWCompoSecure$103,500$1,003,400 ▼-90.6%16,5600.0%IndustrialsARKOWArko$807$3,864 ▼-82.7%63,5460.0%Consumer CyclicalINSEInspired Entertainment$0$9,822,939 ▼-100.0%00.0%Business ServicesRESOLUTE HLDGS MGMT INC$0$4,290,321 ▼-100.0%00.0%COMTIPTTiptree Financial$0$3,575,341 ▼-100.0%00.0%FinanceVVIViad$0$2,829,749 ▼-100.0%00.0%Business ServicesPRTSCarParts.com$0$1,789,521 ▼-100.0%00.0%Auto/Tires/TrucksWISHContextLogic$0$1,203,254 ▼-100.0%00.0%Consumer CyclicalMITKMitek Systems$0$876,150 ▼-100.0%00.0%Computer and TechnologyBOWLBowlero$0$716,296 ▼-100.0%00.0%Consumer DiscretionaryEEXEmerald$0$641,765 ▼-100.0%00.0%Consumer DiscretionaryLDIloanDepot$0$590,822 ▼-100.0%00.0%FinanceCOLOMBIER ACQUISITION CORP I$0$18,640 ▼-100.0%00.0%*W EXP 11/24/202Showing largest 100 holdings. 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