The Analysis of CANNELL CAPITAL LLC's Holdings & P&L


Currently, CANNELL CAPITAL LLC holds 35 types of securities in its portfolio with a total value $154.0M. In the most recent quarter, they have increased their positions in NOA (+962.7K shares, valued at $13.0M), N/A (+8.8M shares, valued at $11.6M), ASIC (+486.5K shares, valued at $9.6M); initiated new positions in NOA (+962.7K shares, valued at $13.0M), N/A (+8.8M shares, valued at $11.6M), ASIC (+486.5K shares, valued at $9.6M).


1M P&L
+6.5M+5.65%
3M P&L
-3.7M-2.95%
HY P&L
+11.2M+10.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services37.6M
28.3%
2Insurance - Property & Casualty14.0M
10.5%
3Specialty Retail10.9M
8.2%

Top Industries by Stock Count

1Insurance - Property & Casualty3 stocks
8.8%
2Specialty Retail3 stocks
8.8%
3Drug Manufacturers - Specialty & Generic3 stocks
8.8%
Stock Holdings
NOA
NORTH AMERN CONSTR GROUP LTD
New
Shares962.7K
Event2026-03-31
Filed2026-05-15
SNDL INC
SNDL INC
New
Shares8.8M
Event2026-03-31
Filed2026-05-15
ASIC
ATEGRITY SPECIALTY IN CO HO
New
Shares486.5K
Event2026-03-31
Filed2026-05-15
NPKI
NPK INTERNATIONAL INC
New
Shares654.7K
Event2026-03-31
Filed2026-05-15
ETON
ETON PHARMACEUTICALS INC
New
Shares342.0K
Event2026-03-31
Filed2026-05-15
NGS
NATURAL GAS SVCS GROUP INC
New
Shares191.7K
Event2026-03-31
Filed2026-05-15
GBLI
GLOBAL INDEMNITY GROUP LLC
New
Shares257.4K
Event2026-03-31
Filed2026-05-15
CHEGG INC
CHEGG INC
New
Shares6.9M
Event2026-03-31
Filed2026-05-15
TPB
TURNING PT BRANDS INC
New
Shares71.7K
Event2026-03-31
Filed2026-05-15
AMRK
GOLD COM INC
New
Shares150.1K
Event2026-03-31
Filed2026-05-15
OSUR
ORASURE TECHNOLOGIES INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
MDXG
MIMEDX GROUP INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CVGW
CALAVO GROWERS INC
New
Shares199.8K
Event2026-03-31
Filed2026-05-15
OWLET INC
OWLET INC
New
Shares998.2K
Event2026-03-31
Filed2026-05-15
ETHOS TECHNOLOGIES INC
ETHOS TECHNOLOGIES INC
New
Shares452.3K
Event2026-03-31
Filed2026-05-15
SJT
SAN JUAN BASIN RTY TR
New
Shares909.5K
Event2026-03-31
Filed2026-05-15
CMPO
GPGI INC
New
Shares238.2K
Event2026-03-31
Filed2026-05-15
BBW
BUILD-A-BEAR WORKSHOP INC
New
Shares107.0K
Event2026-03-31
Filed2026-05-15
APEI
AMERICAN PUB ED INC
New
Shares68.3K
Event2026-03-31
Filed2026-05-15
LEE
LEE ENTERPRISES INC
New
Shares433.3K
Event2026-03-31
Filed2026-05-15
VRCA
VERRICA PHARMACEUTICALS INC
New
Shares685.1K
Event2026-03-31
Filed2026-05-15
CVCO
CAVCO INDS INC DEL
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
HIPPO HLDGS INC
HIPPO HLDGS INC
New
Shares96.6K
Event2026-03-31
Filed2026-05-15
ROOT INC
ROOT INC
New
Shares52.3K
Event2026-03-31
Filed2026-05-15
PNRG
PRIMEENERGY RESOURCES CORP
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
ARX
ACCELERANT HOLDINGS
New
Shares156.1K
Event2026-03-31
Filed2026-05-15
OPRT
OPORTUN FINL CORP
New
Shares372.7K
Event2026-03-31
Filed2026-05-15
NTIP
NETWORK-1 TECHNOLOGIES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
DGICA
DONEGAL GROUP INC
New
Shares82.9K
Event2026-03-31
Filed2026-05-15
CHGG
CHEGG INC
New
Shares409.2K
Event2026-03-31
Filed2026-05-15
REAL
THE REALREAL INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-15
FLOC
FLOWCO HLDGS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
SFIX
STITCH FIX INC
New
Shares53.3K
Event2026-03-31
Filed2026-05-15
MAMA
MAMAS CREATIONS INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
POWW
OUTDOOR HOLDING CO
New
Shares35.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
HIPPO HLDGS INC Call
HIPPO HLDGS INC
New
Shares946
Event2026-03-31
Filed2026-05-15
SFIX Call
STITCH FIX INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
CHGG Call
CHEGG INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
RXT Put
RACKSPACE TECHNOLOGY INC
New
Shares26.7K
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
New
Shares35
Event2026-03-31
Filed2026-05-15
CVNA Put
CARVANA CO
New
Shares109
Event2026-03-31
Filed2026-05-15
CANNELL CAPITAL LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo