☆CANNELL CAPITAL LLC
Quality Q
0.153
AUM ($M)
143
Positions
34
Turnover
0.23
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible
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Holdings · 42 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASIC funds › | ATEGRITY SPECIALTY IN CO HO | ADD | — | 8.2% | +2.0% | 11.8 | 490,482 | +3,978 | 5 | — |
| ☆SNDL funds › | SNDL INC | TRIM | — | 8.1% | +0.6% | 11.7 | 8,639,381 | -121,774 | 5 | — |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | TRIM | — | 7.3% | -1.1% | 10.4 | 783,691 | -179,040 | 5 | — |
| ☆CUSIP:163092AF6 funds › | CHEGG INC | ADD | — | 5.4% | +1.1% | 7.7 | 8,126,000 | +1,212,000 | 3 | — |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC | TRIM | — | 5.2% | +1.9% | 7.4 | 408,496 | -43,841 | 2 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | ADD | — | 5.0% | +1.2% | 7.2 | 1,870,436 | +373,250 | 5 | — |
| ☆OWLT funds › | OWLET INC | ADD | — | 4.9% | +1.6% | 7.1 | 1,234,053 | +235,888 | 3 | — |
| ☆GBLI funds › | GLOBAL INDEMNITY GROUP LLC | ADD | — | 4.5% | -0.0% | 6.5 | 257,875 | +515 | 5 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | TRIM | — | 4.4% | +0.5% | 6.4 | 1,427,419 | -575,852 | 5 | — |
| ☆GOLD funds › | GOLD COM INC | ADD | Common Stock | 4.4% | +0.5% | 6.4 | 152,691 | +2,625 | 5 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | TRIM | — | 4.3% | -1.2% | 6.2 | 170,747 | -171,238 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 4.0% | -2.2% | 5.7 | 359,882 | -294,807 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY INC | NEW | — | 4.0% | +4.0% | 5.7 | 361,693 | +361,693 | 1 | — |
| ☆NGS funds › | NATURAL GAS SVCS GROUP INC | TRIM | — | 3.7% | -1.0% | 5.3 | 122,387 | -69,294 | 5 | — |
| ☆VRCA funds › | VERRICA PHARMACEUTICALS INC | ADD | — | 3.3% | +1.0% | 4.8 | 783,923 | +98,800 | 2 | — |
| ☆CUSIP:82455M109 funds › | SHIMMICK CORPORATION | NEW | — | 3.1% | +3.1% | 4.4 | 957,605 | +957,605 | 1 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | ADD | — | 2.7% | -0.1% | 3.9 | 1,212,760 | +303,297 | 5 | — |
| ☆PCYO funds › | PURE CYCLE CORP | NEW | — | 2.4% | +2.4% | 3.4 | 314,640 | +314,640 | 1 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | TRIM | — | 2.2% | -0.4% | 3.2 | 103,088 | -3,947 | 5 | — |
| ☆LEE funds › | LEE ENTERPRISES INC | TRIM | — | 2.2% | -0.3% | 3.1 | 344,349 | -88,932 | 5 | — |
| ☆ROOT funds › | ROOT INC | HOLD | — | 2.0% | +0.5% | 2.9 | 52,331 | +0 | 2 | — |
| ☆HIPO funds › | HIPPO HLDGS INC | HOLD | — | 1.9% | +0.3% | 2.7 | 96,642 | +0 | 2 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | ADD | — | 1.4% | +0.0% | 2.0 | 171,080 | +14,931 | 2 | — |
| ☆NTIP funds › | NETWORK-1 TECHNOLOGIES INC | ADD | — | 1.3% | +0.2% | 1.9 | 1,275,213 | +133,238 | 5 | — |
| ☆DGICA funds › | DONEGAL GROUP INC | HOLD | — | 1.1% | +0.2% | 1.6 | 82,939 | +0 | 5 | — |
| ☆KVHI funds › | KVH INDS INC | NEW | — | 0.8% | +0.8% | 1.1 | 114,934 | +114,934 | 1 | — |
| ☆CHGG funds › | CHEGG INC | ADD | — | 0.6% | +0.4% | 0.9 | 863,268 | +454,032 | 2 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | ADD | Common Stock | 0.5% | +0.5% | 0.8 | 336,524 | +301,209 | 2 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | TRIM | — | 0.3% | -2.3% | 0.4 | 7,107 | -61,222 | 4 | — |
| ☆REAL funds › | THE REALREAL INC | TRIM | — | 0.2% | +0.0% | 0.3 | 23,039 | -4,465 | 5 | — |
| ☆SFIX funds › | STITCH FIX INC | ADD | — | 0.2% | +0.0% | 0.2 | 54,527 | +1,259 | 3 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,056 | +4,056 | 1 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 0.1% | +0.1% | 0.1 | 12,057 | +12,057 | 1 | — |
| ☆CRON funds › | CRONOS GROUP INC | NEW | — | 0.1% | +0.1% | 0.1 | 43,726 | +43,726 | 1 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -199,750 | 0 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,799 | 0 | — |
| ☆FLOC funds › | FLOWCO HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -71,692 | 0 | — |
| ☆PNRG funds › | PRIMEENERGY RESOURCES CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -9,670 | 0 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -5,759 | 0 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -372,697 | 0 | — |
| ☆GPGI funds › | GPGI INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -238,175 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 34 | 0.23 | 58% | 0.047 | 0.153 | — | in |
| 2026Q1 | 154 | 35 | 0.26 | 55% | 0.045 | 0.129 | — | in |
| 2025Q4 | 157 | 36 | 0.45 | 62% | 0.052 | 0.029 | — | in |
| 2025Q3 | 381 | 55 | 0.28 | 44% | 0.030 | 0.104 | — | in |
| 2025Q2 | 320 | 57 | 0.31 | 50% | 0.037 | 0.107 | — | entered |
| 2025Q1 | 296 | 48 | 0.00 | 61% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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