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

About Cannell Capital LLC

Investment Activity

  • Cannell Capital LLC has $206.29 million in total holdings as of June 30, 2025.
  • Cannell Capital LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 33.62% of the portfolio was purchased this quarter.
  • About 252.09% of the portfolio was sold this quarter.
  • This quarter, Cannell Capital LLC has purchased 57 new stocks and bought additional shares in 7 stocks.
  • Cannell Capital LLC sold shares of 20 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SNDL
$14,543,517
NPK INTERNATIONAL INC
$13,991,172

Largest New Holdings this Quarter

29415C101 - Eos Energy Enterprises
$14,993,118 Holding
34379V103 - Fluence Energy
$9,274,842 Holding
76655K103 - Rigetti Computing
$7,528,785 Holding
69120X206 - Owlet
$6,987,960 Holding
146869102 - Carvana
$4,600,018 Holding

Largest Purchases this Quarter

Eos Energy Enterprises
13,083 shares (about $14.99M)
Fluence Energy
4,689 shares (about $9.27M)
Rigetti Computing
3,399 shares (about $7.53M)
Owlet
431,622 shares (about $6.99M)
Carvana
109 shares (about $4.60M)

Largest Sales this Quarter

Turning Point Brands
128,224 shares (about $13.90M)
Compass
1,305,822 shares (about $13.80M)
CompoSecure
641,087 shares (about $12.36M)
Cavco Industries
20,801 shares (about $12.29M)
NPK INTERNATIONAL INC
511,118 shares (about $7.58M)

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
$15,452,162$3,286,002 â–¼-17.5%1,075,3077.5%Energy
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$14,993,118$14,993,118 â–²New Holding13,0837.3%Industrials
SNDL Inc. stock logo
SNDL
SNDL
$14,543,517$316,396 â–¼-2.1%8,761,1557.1%Medical
NPK INTERNATIONAL INC
$13,991,172$7,582,702 â–¼-35.1%943,0866.8%COM SHS
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$10,978,380$1,102,677 â–¼-9.1%326,2525.3%Energy
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$9,962,400$3,671,296 â–¼-26.9%1,471,5514.8%Medical
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$9,274,842$9,274,842 â–²New Holding4,6894.5%Energy
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$7,758,701$1,291,482 â–²20.0%227,8623.8%Consumer Discretionary
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$7,528,785$7,528,785 â–²New Holding3,3993.6%Computer and Technology
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$7,017,727$12,360,157 â–¼-63.8%363,9903.4%Business Services
Owlet, Inc. stock logo
OWLT
Owlet
$6,987,960$6,987,960 â–²New Holding431,6223.4%Business Services
ATEGRITY SPECIALTY IN CO HO
$6,748,643$3,758,395 â–²125.7%321,2113.3%COM
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$6,710,806$12,287,982 â–¼-64.7%11,3603.3%Construction
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$5,623,358$13,899,481 â–¼-71.2%51,8762.7%Consumer Staples
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$5,559,585$2,452,458 â–¼-30.6%195,8982.7%Finance
Compass, Inc. stock logo
COMP
Compass
$5,446,816$13,802,538 â–¼-71.7%515,3092.6%Computer and Technology
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$5,445,295$787,866 â–²16.9%583,0082.6%Consumer Discretionary
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$4,741,930$1,682,290 â–²55.0%77,3942.3%Retail/Wholesale
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$4,728,709$352,843 â–¼-6.9%1,954,0122.3%Medical
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4,697,190$2,120,566 â–¼-31.1%835,7992.3%Energy
Carvana Co. stock logo
CVNA
Carvana
$4,600,018$4,600,018 â–²New Holding1092.2%Retail/Wholesale
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$3,668,066$4,032,832 â–¼-52.4%216,9171.8%Medical
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$3,440,067$3,440,067 â–²New Holding158,1641.7%Consumer Staples
American Public Education, Inc. stock logo
APEI
American Public Education
$3,005,780$1,519,862 â–²102.3%79,5181.5%Consumer Discretionary
QuantumScape Corporation stock logo
QS
QuantumScape
$2,327,828$2,327,828 â–²New Holding2,2341.1%Auto/Tires/Trucks
CHEGG INC
$2,204,369$2,204,369 â–²New Holding2,481,0001.1%NOTE 9/0
SES AI Corporation stock logo
SES
SES AI
$1,949,760$1,949,760 â–²New Holding10,8320.9%Auto/Tires/Trucks
FUELCELL ENERGY INC
$1,909,372$1,909,372 â–²New Holding2,6120.9%COM NEW
GLOBALSTAR INC
$1,786,519$2,610,132 â–¼-59.4%29,2680.9%COM NEW
Donegal Group, Inc. stock logo
DGICA
Donegal Group
$1,657,121$349,750 â–²26.8%82,9390.8%Finance
PrimeEnergy Corporation stock logo
PNRG
PrimeEnergy
$1,653,5700.0%9,6700.8%Energy
Network-1 Technologies, Inc. stock logo
NTIP
Network-1 Technologies
$1,495,987$94,126 â–²6.7%1,141,9750.7%Computer and Technology
FARADAY FUTURE INTLGT ELEC I
$1,127,916$1,127,916 â–²New Holding11,0580.5%COM NEW CL A
SWK Holdings Corp. stock logo
SWKH
SWK
$1,084,787$3,065,952 â–¼-73.9%63,0690.5%Finance
Lee Enterprises, Incorporated stock logo
LEE
Lee Enterprises
$986,0020.0%205,8460.5%Consumer Staples
Microvast Holdings, Inc. stock logo
MVST
Microvast
$860,160$860,160 â–²New Holding3,0720.4%Business Services
Winmark Corporation stock logo
WINA
Winmark
$666,9360.0%1,6470.3%Retail/Wholesale
Lightwave Logic Inc. stock logo
LWLG
Lightwave Logic
$612,036$612,036 â–²New Holding1,8890.3%Basic Materials
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$593,315$593,315 â–²New Holding1,1090.3%Basic Materials
Perma-Pipe International Holdings, Inc. stock logo
PPIH
Perma-Pipe International
$457,556$3,221,169 â–¼-87.6%15,0710.2%Industrials
Plug Power, Inc. stock logo
PLUG
Plug Power
$445,005$445,005 â–²New Holding8,0910.2%Industrials
AMERICAN BATTERY TECHNOLOGY
$316,632$316,632 â–²New Holding9480.2%COM NEW
ORGANIGRAM GLOBAL INC
$261,546$261,546 â–²New Holding155,6820.1%COM
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$260,420$260,420 â–²New Holding3,9680.1%Aerospace
The RealReal, Inc. stock logo
REAL
RealReal
$254,563$5,411,736 â–¼-95.5%16,1320.1%Consumer Discretionary
MOUNT LOGAN CAP INC
$140,399$403,022 â–¼-74.2%17,0180.1%COM
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$135,518$135,518 â–²New Holding25,8130.1%Retail/Wholesale
Cronos Group Inc. stock logo
CRON
Cronos Group
$91,258$5,056,957 â–¼-98.2%34,6990.0%Medical
Open Lending Corporation stock logo
LPRO
Open Lending
$63,147$3,996,447 â–¼-98.4%40,7400.0%Finance
SONIM TECHNOLOGIES INC
$42,922$42,922 â–²New Holding13,6260.0%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$267,994,896 â–¼-100.0%00.0%Finance
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$0$13,547,868 â–¼-100.0%00.0%Consumer Discretionary
Scholastic Corporation stock logo
SCHL
Scholastic
$0$9,549,131 â–¼-100.0%00.0%Consumer Staples
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$0$9,075,268 â–¼-100.0%00.0%Finance
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$0$8,890,677 â–¼-100.0%00.0%Retail/Wholesale
KASPI KZ JSC
$0$8,886,702 â–¼-100.0%00.0%SPONSORED ADS
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$0$8,709,473 â–¼-100.0%00.0%Computer and Technology
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$0$8,088,354 â–¼-100.0%00.0%Business Services
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$0$7,798,720 â–¼-100.0%00.0%Transportation
NCR ATLEOS CORPORATION
$0$7,769,622 â–¼-100.0%00.0%COM SHS
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$0$7,756,007 â–¼-100.0%00.0%Computer and Technology
Criteo S.A. stock logo
CRTO
Criteo
$0$7,425,072 â–¼-100.0%00.0%Computer and Technology
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$0$7,192,553 â–¼-100.0%00.0%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$0$6,642,076 â–¼-100.0%00.0%Computer and Technology
Matthews International Corporation stock logo
MATW
Matthews International
$0$6,491,719 â–¼-100.0%00.0%Consumer Staples
Magnite, Inc. stock logo
MGNI
Magnite
$0$5,775,011 â–¼-100.0%00.0%Computer and Technology
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$0$5,509,836 â–¼-100.0%00.0%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$0$5,356,619 â–¼-100.0%00.0%Business Services
Yandex stock logo
YNDX
Yandex
$0$3,985,585 â–¼-100.0%00.0%Computer and Technology
APi Group Corporation stock logo
APG
APi Group
$0$2,159,295 â–¼-100.0%00.0%Business Services
Identiv, Inc. stock logo
INVE
Identiv
$0$2,107,450 â–¼-100.0%00.0%Computer and Technology
CHAIN BRIDGE BANCORP INC
$0$2,016,463 â–¼-100.0%00.0%CL A
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$0$1,851,814 â–¼-100.0%00.0%ETF
BrightView Holdings, Inc. stock logo
BV
BrightView
$0$1,850,044 â–¼-100.0%00.0%Business Services
Tile Shop Hldgs, Inc. stock logo
TTSH
Tile Shop Hldgs
$0$1,551,172 â–¼-100.0%00.0%Retail/Wholesale
Audioeye, Inc. stock logo
AEYE
Audioeye
$0$544,379 â–¼-100.0%00.0%Computer and Technology
Applied Digital Corporation stock logo
APLD
Applied Digital
$0$474,422 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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