Cannell Capital LLC 13F Holdings · Q2 2026
Cannell Capital LLC reported 33 securities worth $149.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASIC (7.91%), SNDL (7.82%), NOA (6.99%). Among its top 25 positions this quarter: 3 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASIC | ATEGRITY SPECIALTY IN CO HO | $11.8M | 7.91% | 490,482 | Added |
| 2 | SNDL | SNDL INC | $11.7M | 7.82% | 8.6M | Trimmed |
| 3 | NOA | NORTH AMERN CONSTR GROUP LTD | $10.4M | 6.99% | 783,691 | Trimmed |
| 4 | CHGG | CHEGG INC | $7.7M | 5.16% | 8.1M | Added |
| 5 | LIFE | ETHOS TECHNOLOGIES INC | $7.4M | 4.97% | 408,496 | Trimmed |
| 6 | MDXG | MIMEDX GROUP INC | $7.2M | 4.83% | 1.9M | Added |
| 7 | OWLT | OWLET INC | $7.1M | 4.75% | 1.2M | Added |
| 8 | GBLI | GLOBAL INDEMNITY GROUP LLC | $6.5M | 4.33% | 257,875 | Added |
| 9 | OSUR | ORASURE TECHNOLOGIES INC | $6.4M | 4.27% | 1.4M | Trimmed |
| 10 | GOLD | GOLD COM INC | $6.4M | 4.26% | 152,691 | Added |
| 11 | ETON | ETON PHARMACEUTICALS INC | $6.2M | 4.14% | 170,747 | Trimmed |
| 12 | NPKI | NPK INTERNATIONAL INC | $5.7M | 3.84% | 359,882 | Trimmed |
| 13 | VTS | VITESSE ENERGY INC | $5.7M | 3.82% | 361,693 | New |
| 14 | RXT | RACKSPACE TECHNOLOGY INC | $5.7M | 3.81% | 869,700 | Added |
| 15 | NGS | NATURAL GAS SVCS GROUP INC | $5.3M | 3.54% | 122,387 | Trimmed |
| 16 | VRCA | VERRICA PHARMACEUTICALS INC | $4.8M | 3.22% | 783,923 | Added |
| 17 | SHIM | SHIMMICK CORPORATION | $4.4M | 2.93% | 957,605 | New |
| 18 | SJT | SAN JUAN BASIN RTY TR | $3.9M | 2.61% | 1.2M | Added |
| 19 | PCYO | PURE CYCLE CORP | $3.4M | 2.26% | 314,640 | New |
| 20 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.2M | 2.12% | 103,088 | Trimmed |
| 21 | LEE | LEE ENTERPRISES INC | $3.1M | 2.07% | 344,349 | Trimmed |
| 22 | ROOT | ROOT INC | $2.9M | 1.96% | 52,331 | Hold |
| 23 | HIPO | HIPPO HLDGS INC | $2.7M | 1.83% | 96,642 | Trimmed |
| 24 | ARX | ACCELERANT HOLDINGS | $2.0M | 1.34% | 171,080 | Added |
| 25 | NTIP | NETWORK-1 TECHNOLOGIES INC | $1.9M | 1.26% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR