CANNELL CAPITAL LLC
CIK 0001058854
Annualised vol
6.12806%
Beta
0.051213
HHI
451.118355
Top-10 weight
55.280649%
VaR 95%
0.595901%
VaR 99%
1.398337%
Max drawdown
12.509869%
Matched value
75.642204%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDL | REDUCED | 8,639,381 | 8,761,155 | -1.39% | 11,663,164 |
| CHGG | ADDED | 8,989,268 | 7,332,495 | 22.59% | 8,561,535 |
| LIFE | REDUCED | 408,496 | 452,337 | -9.69% | 7,410,117 |
| MDXG | ADDED | 1,870,436 | 1,497,186 | 24.93% | 7,201,179 |
| OWLT | ADDED | 1,234,053 | 998,165 | 23.63% | 7,083,464 |
| GBLI | ADDED | 257,875 | 257,360 | 0.2% | 6,454,611 |
| OSUR | REDUCED | 1,427,419 | 2,003,271 | -28.75% | 6,366,289 |
| GOLD | ADDED | 152,691 | 150,066 | 1.75% | 6,353,473 |
| ETON | REDUCED | 170,747 | 341,985 | -50.07% | 6,181,041 |
| NPKI | REDUCED | 359,882 | 654,689 | -45.03% | 5,725,723 |
| VTS | NEW | 361,693 | - | - | 5,703,899 |
| RXT | ADDED | 869,700 | 26,748 | 3151.46% | 5,679,141 |
| VRCA | ADDED | 783,923 | 685,123 | 14.42% | 4,797,609 |
| SHIM | NEW | 957,605 | - | - | 4,376,255 |
| PCYO | NEW | 314,640 | - | - | 3,369,794 |
| BBW | REDUCED | 103,088 | 107,035 | -3.69% | 3,155,524 |
| LEE | REDUCED | 344,349 | 433,281 | -20.53% | 3,085,367 |
| ROOT | UNCHANGED | 52,331 | 52,331 | 0.0% | 2,926,350 |
| ARX | ADDED | 171,080 | 156,149 | 9.56% | 2,005,058 |
| NTIP | ADDED | 1,275,213 | 1,141,975 | 11.67% | 1,874,563 |
| DGICA | UNCHANGED | 82,939 | 82,939 | 0.0% | 1,564,230 |
| POWW | ADDED | 336,524 | 35,315 | 852.92% | 767,275 |
| SFIX | REDUCED | 54,527 | 57,751 | -5.58% | 224,106 |
| COMP | NEW | 12,057 | - | - | 148,663 |
| CRON | NEW | 43,726 | - | - | 121,558 |
| GPGI | CLOSED OUT | 0 | 238,175 | -100.0% | 0 |
| PNRG | CLOSED OUT | 0 | 9,670 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 109 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 11,791,187 | 7.91 | 490482.0 | |
| SNDL | REDUCED | SNDL INC | COM | 83307B101 | 11,663,164 | 7.82 | 8639381.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10,423,090 | 6.99 | 783691.0 | |
| CHGG | ADDED | CHEGG INC | NOTE 9/0 | 163092AF6 | 7,689,634 | 5.16 | 8126000.0 |
| LIFE | REDUCED | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 7,410,117 | 4.97 | 408496.0 |
| MDXG | ADDED | MIMEDX GROUP INC | COM | 602496101 | 7,201,179 | 4.83 | 1870436.0 |
| OWLT | ADDED | OWLET INC | CL A NEW | 69120X206 | 7,083,464 | 4.75 | 1234053.0 |
| GBLI | ADDED | GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 6,454,611 | 4.33 | 257875.0 |
| OSUR | REDUCED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,366,289 | 4.27 | 1427419.0 |
| GOLD | ADDED | GOLD COM INC | COM | 00181T107 | 6,353,473 | 4.26 | 152691.0 |
| ETON | REDUCED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 6,181,041 | 4.14 | 170747.0 |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 5,725,723 | 3.84 | 359882.0 |
| VTS | NEW | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 5,703,899 | 3.82 | 361693.0 |
| RXT | ADDED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,679,141 | 3.81 | 869700.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5,279,775 | 3.54 | 122387.0 | |
| VRCA | ADDED | VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 4,797,609 | 3.22 | 783923.0 |
| SHIM | NEW | SHIMMICK CORPORATION | COM | 82455M109 | 4,376,255 | 2.93 | 957605.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,892,960 | 2.61 | 1212760.0 | |
| PCYO | NEW | PURE CYCLE CORP | COM NEW | 746228303 | 3,369,794 | 2.26 | 314640.0 |
| BBW | REDUCED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,155,524 | 2.12 | 103088.0 |
| LEE | REDUCED | LEE ENTERPRISES INC | COM | 523768406 | 3,085,367 | 2.07 | 344349.0 |
| ROOT | UNCHANGED | ROOT INC | CL A NEW | 77664L207 | 2,926,350 | 1.96 | 52331.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 2,731,103 | 1.83 | 96642.0 | |
| ARX | ADDED | ACCELERANT HOLDINGS | CL A | G00894108 | 2,005,058 | 1.34 | 171080.0 |
| NTIP | ADDED | NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,874,563 | 1.26 | 1275213.0 |
| DGICA | UNCHANGED | DONEGAL GROUP INC | CL A | 257701201 | 1,564,230 | 1.05 | 82939.0 |
| - | KVH INDS INC | COM | 482738101 | 1,138,996 | 0.76 | 114934.0 | |
| CHGG | ADDED | CHEGG INC | COM | 163092109 | 871,901 | 0.58 | 863268.0 |
| POWW | ADDED | OUTDOOR HOLDING CO | COM | 00175J107 | 767,275 | 0.51 | 336524.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 381,646 | 0.26 | 7107.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 271,630 | 0.18 | 23039.0 | |
| SFIX | REDUCED | STITCH FIX INC | COM CL A | 860897107 | 224,106 | 0.15 | 54527.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,315 | 0.14 | 700.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 202,394 | 0.14 | 4056.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 148,663 | 0.1 | 12057.0 |
| CRON | NEW | CRONOS GROUP INC | COM | 22717L101 | 121,558 | 0.08 | 43726.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 149,123,084 | 36 | 6.12806 | 0.051213 | 12.509869 |
| 2026-03-31 | 2026-05-15 | 162,850,325 | 41 | 5.368456 | 0.057507 | 9.532756 |
| 2025-12-31 | 2026-02-17 | 206,289,671 | 51 | 9.407857 | 0.139663 | 16.878221 |
| 2025-09-30 | 2025-11-14 | 656,097,340 | 58 | 2.938202 | 0.053087 | 5.772463 |
| 2025-03-31 | 2025-05-15 | 300,522,799 | 51 | 4.235395 | 0.055383 | 7.288974 |
| 2024-12-31 | 2025-02-13 | 487,327,114 | 52 | 3.870821 | 0.062636 | 6.595642 |
| 2024-09-30 | 2025-02-11 | 486,157,475 | 49 | 4.153528 | 0.069584 | 7.381224 |