CANNELL CAPITAL LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, CANNELL CAPITAL LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was EOS ENERGY ENTERPRIS, which now represents 7.27% of the total fund value. Conversely, CANNELL CAPITAL LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
78
Quarter
2025 Q4
Top Holding
NOA (7.5%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NOA
NORTH AMERN CON...
Energy 7.49% 2.82% #1 4
Prev: #5
3.0 -228,671 -17.5%
P
S
1,075,307 $15,452,162 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOSE
EOS ENERGY ENTE...
PUT
PUT Option 7.27% #2
Prev: #—
4.9 13,083 no change
NEW
13,083 $14,993,118 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDL
SNDL INC
Consumer Defensive 7.05% 3.66% #3 1
Prev: #2
2.8 -190,600 -2.1%
P
S
8,761,155 $14,543,517 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NPKI
NPK INTERNATION...
Energy 5.44% 2.51% #4 3
Prev: #7
2.3 -513,448 -35.3%
P
S
940,756 $11,213,812 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGS
NATURAL GAS SVC...
Energy 5.32% 1.53% #5 6
Prev: #11
2.2 -32,769 -9.1%
P
S
326,252 $10,978,380 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MIMEDX GROUP IN...
Healthcare 4.83% 2.14% #6 3
Prev: #9
2.0 -542,289 -26.9%
P
S
1,471,551 $9,962,400 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLNC
FLUENCE ENERGY ...
PUT
PUT Option 4.50% #7
Prev: #—
3.8 4,689 no change
NEW
4,689 $9,274,842 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRK
GOLD COM INC
Financial Services 3.76% 0.75% #8 27
Prev: #35
3.6 37,929 20.0%
P
S
227,862 $7,758,701 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
PUT
PUT Option 3.65% #9
Prev: #—
3.5 3,399 no change
NEW
3,399 $7,528,785 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPO
COMPOSECURE INC
Industrials 3.40% 3.19% #10 7
Prev: #3
1.6 -641,087 -63.8%
P
S
363,990 $7,017,727 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OWLT
OWLET INC
Healthcare 3.39% #11
Prev: #—
3.4 431,622 no change
NEW
431,622 $6,987,960 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASR
ATEGRITY SPECIA...
Industrials 3.27% 1.19% #12 7
Prev: #19
3.6 297,091 1231.7%
P
S
321,211 $6,748,643 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVCO
CAVCO INDS INC ...
Consumer Cyclical 3.25% 2.85% #13 9
Prev: #4
1.5 -20,801 -64.7%
P
S
11,360 $6,710,806 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPB
TURNING PT BRAN...
Consumer Defensive 2.73% 2.71% #14 8
Prev: #6
1.3 -128,224 -71.2%
P
S
51,876 $5,623,358 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBLI
GLOBAL INDEMNIT...
Financial Services 2.70% 1.25% #15 2
Prev: #17
1.2 -86,415 -30.6%
P
S
195,898 $5,559,585 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 2.64% 2.23% #16 8
Prev: #8
1.3 -1,305,822 -71.7%
P
S
515,309 $5,446,816 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SVV
SAVERS VALUE VL...
Consumer Cyclical 2.64% 1.01% #17 10
Prev: #27
3.1 84,354 16.9%
P
S
583,008 $5,445,295 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBW
BUILD-A-BEAR WO...
Consumer Cyclical 2.30% 0.50% #18 22
Prev: #40
3.1 27,457 55.0%
P
S
77,394 $4,741,930 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSUR
ORASURE TECHNOL...
Healthcare 2.29% 1.03% #19 6
Prev: #25
0.9 -145,803 -6.9%
P
S
1,954,012 $4,728,709 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SJT
SAN JUAN BASIN ...
Bond/Debt 2.28% 1.12% #20 3
Prev: #23
1.0 -377,325 -31.1%
P
S
835,799 $4,697,190 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
PUT
PUT Option 2.23% #21
Prev: #—
2.9 109 no change
NEW
109 $4,600,018 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETON
ETON PHARMACEUT...
Healthcare 1.78% 1.51% #22 10
Prev: #12
0.9 -238,488 -52.4%
P
S
216,917 $3,668,066 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVGW
CALAVO GROWERS ...
Consumer Defensive 1.67% #23
Prev: #—
2.7 158,164 no change
NEW
158,164 $3,440,067 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APEI
AMERICAN PUB ED...
Consumer Defensive 1.46% 0.24% #24 27
Prev: #51
2.9 40,208 102.3%
P
S
79,518 $3,005,780 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NPKI
NPK INTERNATION...
CALL
CALL Option 1.35% #25
Prev: #—
2.5 2,330 no change
NEW
2,330 $2,777,360 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
PUT
PUT Option 0.00% 40.85%
Sold All 😨
(Was: #1)
0.3 -11,076 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LINC
LINCOLN EDL SVC...
Consumer Defensive 0.00% 2.06%
Sold All 😨
(Was: #10)
0.3 -576,505 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRT
OPORTUN FINL CO...
Financial Services 0.00% 1.38%
Sold All 😨
(Was: #13)
0.3 -1,470,870 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUXE
LUXEXPERIENCE B...
ETF 0.00% 1.36%
Sold All 😨
(Was: #14)
0.3 -1,045,962 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KSPI
KASPI KZ JSC
Technology 0.00% 1.35%
Sold All 😨
(Was: #15)
0.3 -108,799 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDFS
PDF SOLUTIONS I...
Technology 0.00% 1.33%
Sold All 😨
(Was: #16)
0.3 -337,315 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDE
STRATA CRITICAL...
Unknown 0.00% 1.23%
Sold All 😨
(Was: #18)
0.3 -1,598,489 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NATL
NCR ATLEOS CORP...
Technology 0.00% 1.18%
Sold All 😨
(Was: #20)
0.3 -197,650 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 1.18%
Sold All 😨
(Was: #21)
0.3 -3,711,008 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRTO
CRITEO S A
Communication Services 0.00% 1.13%
Sold All 😨
(Was: #22)
0.3 -328,543 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTTR
SELECT WATER SO...
Energy 0.00% 1.10%
Sold All 😨
(Was: #24)
0.3 -672,830 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 1.01%
Sold All 😨
(Was: #26)
0.3 -206,468 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MATW
MATTHEWS INTL C...
Industrials 0.00% 0.99%
Sold All 😨
(Was: #28)
0.3 -267,369 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
Communication Services 0.00% 0.88%
Sold All 😨
(Was: #29)
0.3 -265,152 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.84%
Sold All 😨
(Was: #31)
0.3 -169,273 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.82%
Sold All 😨
(Was: #33)
0.3 -23,067 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
CALL
CALL Option 0.00% 0.81%
Sold All 😨
(Was: #34)
0.3 -1,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.64%
Sold All 😨
(Was: #36)
0.3 -154,463 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.61%
Sold All 😨
(Was: #37)
0.3 -35,500 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.33%
Sold All 😨
(Was: #44)
0.3 -62,825 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVE
IDENTIV INC
Industrials 0.00% 0.32%
Sold All 😨
(Was: #45)
0.3 -610,855 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBNA
CHAIN BRIDGE BA...
Financial Services 0.00% 0.31%
Sold All 😨
(Was: #46)
0.3 -61,609 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #47)
0.3 -3,866 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BV
BRIGHTVIEW HLDG...
Industrials 0.00% 0.28%
Sold All 😨
(Was: #48)
0.3 -138,063 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTSH
TILE SHOP HLDGS...
Consumer Cyclical 0.00% 0.24%
Sold All 😨
(Was: #52)
0.3 -256,392 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEYE
AUDIOEYE INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #56)
0.3 -39,277 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.07%
Sold All 😨
(Was: #58)
0.3 -20,681 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 78 holdings

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