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Cannell Capital LLC Top Holdings and 13F Report (2025)

About Cannell Capital LLC

Investment Activity

  • Cannell Capital LLC has $162.85 million in total holdings as of June 30, 2025.
  • Cannell Capital LLC owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 29.08% of the portfolio was purchased this quarter.
  • About 47.33% of the portfolio was sold this quarter.
  • This quarter, Cannell Capital LLC has purchased 50 new stocks and bought additional shares in 14 stocks.
  • Cannell Capital LLC sold shares of 7 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SNDL
$11,564,725
ATEGRITY SPECIALTY IN CO HO
$9,618,184
NPK INTERNATIONAL INC
$9,486,444

Largest New Holdings this Quarter

29765A101 - ETHOS TECHNOLOGIES INC
$5,052,604 Holding
433539202 - Hippo
$4,983,767 Holding
92511W207 - VERRICA PHARMACEUTICALS INC
$3,624,301 Holding
750102105 - Rackspace Technology
$2,620,769 Holding
77664L207 - Root
$2,311,460 Holding

Largest Purchases this Quarter

ETHOS TECHNOLOGIES INC
452,337 shares (about $5.05M)
Hippo
97,588 shares (about $4.98M)
CHEGG INC
4,433,000 shares (about $4.23M)
VERRICA PHARMACEUTICALS INC
685,123 shares (about $3.62M)
ATEGRITY SPECIALTY IN CO HO
165,293 shares (about $3.27M)

Largest Sales this Quarter

Natural Gas Services Group
134,571 shares (about $5.08M)
NPK INTERNATIONAL INC
288,397 shares (about $4.18M)
A-Mark Precious Metals
77,796 shares (about $3.12M)
Cavco Industries
5,601 shares (about $2.71M)
CompoSecure
125,815 shares (about $2.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannell Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$12,977,614$1,517,524 â–¼-10.5%962,7318.0%Energy
SNDL Inc. stock logo
SNDL
SNDL
$11,564,7250.0%8,761,1557.1%Medical
ATEGRITY SPECIALTY IN CO HO
$9,618,184$3,267,843 â–²51.5%486,5045.9%COM
NPK INTERNATIONAL INC
$9,486,444$4,178,873 â–¼-30.6%654,6895.8%COM SHS
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$8,440,190$3,086,678 â–²57.7%341,9855.2%Medical
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$7,234,041$5,078,710 â–¼-41.2%191,6814.4%Energy
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$7,007,913$1,673,610 â–²31.4%257,3604.3%Finance
CHEGG INC
$6,602,870$4,233,515 â–²178.7%6,914,0004.1%NOTE 9/0
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$6,222,149$1,719,831 â–²38.2%71,6923.8%Consumer Staples
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$6,014,645$3,118,064 â–¼-34.1%150,0663.7%Consumer Discretionary
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$6,009,813$147,777 â–²2.5%2,003,2713.7%Medical
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$5,913,885$101,258 â–²1.7%1,497,1863.6%Medical
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$5,151,553$1,072,503 â–²26.3%199,7503.2%Consumer Staples
Owlet, Inc. stock logo
OWLT
Owlet
$5,130,568$2,912,031 â–²131.3%998,1653.2%Business Services
ETHOS TECHNOLOGIES INC
$5,052,604$5,052,604 â–²New Holding452,3373.1%CL A
Hippo Holdings Inc. stock logo
HIPO
Hippo
$4,983,767$4,983,767 â–²New Holding97,5883.1%Finance
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4,374,517$354,324 â–²8.8%909,4632.7%Energy
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$4,072,792$2,151,436 â–¼-34.6%238,1752.5%Business Services
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$4,008,461$1,110,056 â–²38.3%107,0352.5%Retail/Wholesale
American Public Education, Inc. stock logo
APEI
American Public Education
$3,886,554$636,430 â–¼-14.1%68,3292.4%Consumer Discretionary
Lee Enterprises, Incorporated stock logo
LEE
Lee Enterprises
$3,730,549$1,958,215 â–²110.5%433,2812.3%Consumer Staples
VERRICA PHARMACEUTICALS INC
$3,624,301$3,624,301 â–²New Holding685,1232.2%COM SHS
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$2,789,026$2,712,508 â–¼-49.3%5,7591.7%Construction
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$2,620,769$2,620,769 â–²New Holding26,7481.6%Business Services
Root, Inc. stock logo
ROOT
Root
$2,311,460$2,311,460 â–²New Holding52,3311.4%Finance
PrimeEnergy Corporation stock logo
PNRG
PrimeEnergy
$2,251,6600.0%9,6701.4%Energy
ACCELERANT HOLDINGS
$2,086,151$2,086,151 â–²New Holding156,1491.3%CL A
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$1,718,133$1,718,133 â–²New Holding372,6971.1%Finance
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$1,660,190$918,134 â–²123.7%57,7511.0%Retail/Wholesale
Network-1 Technologies, Inc. stock logo
NTIP
Network-1 Technologies
$1,644,4440.0%1,141,9751.0%Computer and Technology
Donegal Group, Inc. stock logo
DGICA
Donegal Group
$1,424,8920.0%82,9390.9%Finance
Chegg, Inc. stock logo
CHGG
Chegg
$989,737$989,737 â–²New Holding418,4950.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$868,000$868,000 â–²New Holding350.5%Finance
Carvana Co. stock logo
CVNA
Carvana
$685,3480.0%1090.4%Retail/Wholesale
The RealReal, Inc. stock logo
REAL
RealReal
$249,736$103,258 â–²70.5%27,5040.2%Consumer Discretionary
FLOWCO HLDGS INC
$206,000$206,000 â–²New Holding10,0000.1%COM CL A
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$165,657$165,657 â–²New Holding10,7990.1%Consumer Staples
Outdoor Holding Company stock logo
POWW
Outdoor
$70,983$70,983 â–²New Holding35,3150.0%Aerospace
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$0$14,993,118 â–¼-100.0%00.0%Industrials
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$9,274,842 â–¼-100.0%00.0%Energy
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$0$7,528,785 â–¼-100.0%00.0%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$0$5,446,816 â–¼-100.0%00.0%Computer and Technology
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$0$5,445,295 â–¼-100.0%00.0%Consumer Discretionary
QuantumScape Corporation stock logo
QS
QuantumScape
$0$2,327,828 â–¼-100.0%00.0%Auto/Tires/Trucks
SES AI Corporation stock logo
SES
SES AI
$0$1,949,760 â–¼-100.0%00.0%Auto/Tires/Trucks
FUELCELL ENERGY INC
$0$1,909,372 â–¼-100.0%00.0%COM NEW
GLOBALSTAR INC
$0$1,786,519 â–¼-100.0%00.0%COM NEW
FARADAY FUTURE INTLGT ELEC I
$0$1,127,916 â–¼-100.0%00.0%COM NEW CL A
SWK Holdings Corp. stock logo
SWKH
SWK
$0$1,084,787 â–¼-100.0%00.0%Finance
Microvast Holdings, Inc. stock logo
MVST
Microvast
$0$860,160 â–¼-100.0%00.0%Business Services
Winmark Corporation stock logo
WINA
Winmark
$0$666,936 â–¼-100.0%00.0%Retail/Wholesale
Lightwave Logic Inc. stock logo
LWLG
Lightwave Logic
$0$612,036 â–¼-100.0%00.0%Basic Materials
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$0$593,315 â–¼-100.0%00.0%Basic Materials
Perma-Pipe International Holdings, Inc. stock logo
PPIH
Perma-Pipe International
$0$457,556 â–¼-100.0%00.0%Industrials
Plug Power, Inc. stock logo
PLUG
Plug Power
$0$445,005 â–¼-100.0%00.0%Industrials
AMERICAN BATTERY TECHNOLOGY
$0$316,632 â–¼-100.0%00.0%COM NEW
ORGANIGRAM GLOBAL INC
$0$261,546 â–¼-100.0%00.0%COM
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$0$260,420 â–¼-100.0%00.0%Aerospace
MOUNT LOGAN CAP INC
$0$140,399 â–¼-100.0%00.0%COM
Cronos Group Inc. stock logo
CRON
Cronos Group
$0$91,258 â–¼-100.0%00.0%Medical
Open Lending Corporation stock logo
LPRO
Open Lending
$0$63,147 â–¼-100.0%00.0%Finance
SONIM TECHNOLOGIES INC
$0$42,922 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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