Cannell Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1058854) · Explore on the interactive board
Cannell Capital LLC disclosed 34 US equity positions worth $143.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 18, 2026). Its largest position is ASIC at 8.2% of the reported book, followed by SNDL, NOA. The top ten holdings are 57.6% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 12, reduced 11 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cannell Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 12 added, 11 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ASIC ATEGRITY SPECIALTY IN CO HO | 8.2% | $11.8m | 490,482 | 1% | added | |
| 2 | SNDL SNDL INC | 8.1% | $11.7m | 8,639,381 | -1% | reduced | |
| 3 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 7.3% | $10.4m | 783,691 | -19% | reduced |
| 4 | CHEGG INC | 5.4% | $7.7m | 8,126,000 | 18% | added | |
| 5 | LIFE ETHOS TECHNOLOGIES INC | 5.2% | $7.4m | 408,496 | -10% | reduced | |
| 6 | MDXG MIMEDX GROUP INC | Healthcare | 5.0% | $7.2m | 1,870,436 | 25% | added |
| 7 | OWLT OWLET INC | 4.9% | $7.1m | 1,234,053 | 24% | added | |
| 8 | GBLI GLOBAL INDEMNITY GROUP LLC | 4.5% | $6.5m | 257,875 | 0% | held | |
| 9 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 4.4% | $6.4m | 1,427,419 | -29% | reduced |
| 10 | GOLD GOLD COM INC | Financial Services | 4.4% | $6.4m | 152,691 | 2% | added |
| 11 | ETON ETON PHARMACEUTICALS INC | 4.3% | $6.2m | 170,747 | -50% | reduced | |
| 12 | NPKI NPK INTERNATIONAL INC | Industrials | 4.0% | $5.7m | 359,882 | -45% | reduced |
| 13 | VTS VITESSE ENERGY INC | 4.0% | $5.7m | 361,693 | – | new | |
| 14 | NGS NATURAL GAS SVCS GROUP INC | Energy | 3.7% | $5.3m | 122,387 | -36% | reduced |
| 15 | VRCA VERRICA PHARMACEUTICALS INC | 3.3% | $4.8m | 783,923 | 14% | added | |
| 16 | SHIM SHIMMICK CORPORATION | 3.1% | $4.4m | 957,605 | – | new | |
| 17 | SAN JUAN BASIN RTY TR | 2.7% | $3.9m | 1,212,760 | 33% | added | |
| 18 | PCYO PURE CYCLE CORP | 2.4% | $3.4m | 314,640 | – | new | |
| 19 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2.2% | $3.2m | 103,088 | -4% | reduced |
| 20 | LEE LEE ENTERPRISES INC | 2.2% | $3.1m | 344,349 | -21% | reduced | |
| 21 | ROOT ROOT INC | Financial Services | 2.0% | $2.9m | 52,331 | 0% | held |
| 22 | HIPO HIPPO HLDGS INC | Financial Services | 1.9% | $2.7m | 96,642 | 0% | held |
| 23 | ARX ACCELERANT HOLDINGS | 1.4% | $2.0m | 171,080 | 10% | added | |
| 24 | NTIP NETWORK-1 TECHNOLOGIES INC | 1.3% | $1.9m | 1,275,213 | 12% | added | |
| 25 | DGICA DONEGAL GROUP INC | 1.1% | $1.6m | 82,939 | 0% | held | |
| 26 | KVHI KVH INDS INC | Communication Services | 0.8% | $1.1m | 114,934 | – | new |
| 27 | CHGG CHEGG INC | Consumer Defensive | 0.6% | $871.9k | 863,268 | 111% | added |
| 28 | POWW OUTDOOR HOLDING CO | 0.5% | $767.3k | 336,524 | 853% | added | |
| 29 | APEI AMERICAN PUB ED INC | Consumer Defensive | 0.3% | $381.6k | 7,107 | -90% | reduced |
| 30 | REAL THE REALREAL INC | Consumer Cyclical | 0.2% | $271.6k | 23,039 | -16% | reduced |
| 31 | SFIX STITCH FIX INC | Consumer Cyclical | 0.2% | $224.1k | 54,527 | 2% | added |
| 32 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.1% | $202.4k | 4,056 | – | new |
| 33 | COMP COMPASS INC | Real Estate | 0.1% | $148.7k | 12,057 | – | new |
| 34 | CRON CRONOS GROUP INC | Healthcare | 0.1% | $121.6k | 43,726 | – | new |
What did Cannell Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TPB TURNING PT BRANDS INC | 27.6% | $6.2m |
| CALAVO GROWERS INC | 22.8% | $5.2m |
| GPGI GPGI INC | 18.0% | $4.1m |
| CVCO CAVCO INDS INC DEL | 12.4% | $2.8m |
| PNRG PRIMEENERGY RESOURCES CORP | 10.0% | $2.3m |
| OPRT OPORTUN FINL CORP | 7.6% | $1.7m |
| FLOC FLOWCO HLDGS INC | 0.9% | $206.0k |
| MAMA MAMAS CREATIONS INC | 0.7% | $165.7k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 11.0% |
| Healthcare | 9.6% |
| Financial Services | 8.4% |
| Industrials | 4.0% |
| Consumer Cyclical | 2.5% |
| Consumer Defensive | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cannell Capital LLC's portfolio?
Across every quarter Cannell Capital LLC has filed, its median largest position is 8.3% of the book and its median top-ten weight is 56.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.