2026 Q1 Portfolio Activity
In 2026 Q1, CANNELL CAPITAL LLC maintained a portfolio of 66 distinct positions. The most significant new addition was VERRICA PHARMACEUTICALS INC, now representing 2.23% of the total fund value. They heavily accumulated shares in NPK INTERNATIONAL INC, increasing the position by 27998.2%. Conversely, CANNELL CAPITAL LLC completely exited their position in EOS ENERGY ENTERPRISES INC.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
NOA (8.0%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
CANNELL CAPITAL LLC Full Holdings List — 2026 Q1
| 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 | 7.97% | 7.49% |
#1
Prev: #1
|
5.7 | -112,576 | -10.5% |
P
S
|
962,731 | $12,977,614 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 7.10% | 7.05% |
#2
1
Prev: #3
|
5.3 | no change | no change |
P
S
|
8,761,155 | $11,564,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASR
ATEGRITY SPECIA...
|
Industrials | 5.91% | 3.27% |
#3
9
Prev: #12
|
6.4 | 165,293 | 51.5% |
P
S
|
486,504 | $9,618,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 5.83% | 5.44% |
#4
Prev: #4
|
2.8 | -286,067 | -30.4% |
P
S
|
654,689 | $9,486,444 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 5.18% | 1.78% |
#5
17
Prev: #22
|
5.6 | 125,068 | 57.7% |
P
S
|
341,985 | $8,440,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 4.44% | 5.32% |
#6
1
Prev: #5
|
1.8 | -134,571 | -41.2% |
P
S
|
191,681 | $7,234,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBLI
GLOBAL INDEMNIT...
|
Financial Services | 4.30% | 2.70% |
#7
8
Prev: #15
|
4.2 | 61,462 | 31.4% |
P
S
|
257,360 | $7,007,913 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CHEGG INC
|
|
Bond/Debt | 4.05% | 1.07% |
#8
19
Prev: #27
|
4.6 | 4,433,000 | 178.7% |
P
S
|
6,914,000 | $6,602,870 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.82% | 2.73% |
#9
5
Prev: #14
|
4.0 | 19,816 | 38.2% |
P
S
|
71,692 | $6,222,149 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRK
GOLD COM INC
|
Unknown | 3.69% | 3.76% |
#10
2
Prev: #8
|
1.5 | -77,796 | -34.1% |
P
S
|
150,066 | $6,014,645 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 3.69% | 2.29% |
#11
8
Prev: #19
|
2.0 | 49,259 | 2.5% |
P
S
|
2,003,271 | $6,009,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 3.63% | 4.83% |
#12
6
Prev: #6
|
2.0 | 25,635 | 1.7% |
P
S
|
1,497,186 | $5,913,885 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 3.16% | 1.67% |
#13
10
Prev: #23
|
3.8 | 41,586 | 26.3% |
P
S
|
199,750 | $5,151,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWLT
OWLET INC
|
Healthcare | 3.15% | 3.39% |
#14
3
Prev: #11
|
4.3 | 566,543 | 131.3% |
P
S
|
998,165 | $5,130,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 3.10% | — |
#15
Prev: #—
|
4.7 | 452,337 | — |
NEW
|
452,337 | $5,052,604 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 2.69% | 2.28% |
#16
4
Prev: #20
|
3.1 | 73,664 | 8.8% |
P
S
|
909,463 | $4,374,517 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 2.50% | 3.40% |
#17
7
Prev: #10
|
1.0 | -125,815 | -34.6% |
P
S
|
238,175 | $4,072,792 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 2.46% | 2.30% |
#18
Prev: #18
|
3.5 | 29,641 | 38.3% |
P
S
|
107,035 | $4,008,461 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 2.39% | 1.46% |
#19
5
Prev: #24
|
1.5 | -11,189 | -14.1% |
P
S
|
68,329 | $3,886,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEE
LEE ENTERPRISES...
|
Communication Services | 2.29% | 0.48% |
#20
16
Prev: #36
|
3.9 | 227,435 | 110.5% |
P
S
|
433,281 | $3,730,549 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRCA
VERRICA PHARMAC...
|
Healthcare | 2.23% | — |
#21
Prev: #—
|
4.4 | 685,123 | — |
NEW
|
685,123 | $3,624,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.71% | 3.25% |
#22
9
Prev: #13
|
0.7 | -5,601 | -49.3% |
P
S
|
5,759 | $2,789,026 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXT
PUT
RACKSPACE TECHN...
|
PUT Option | 1.61% | — |
#23
Prev: #—
|
4.1 | 26,748 | — |
NEW
|
26,748 | $2,620,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 1.55% | — |
#24
Prev: #—
|
4.1 | 96,642 | — |
NEW
|
96,642 | $2,518,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIPO
CALL
HIPPO HLDGS INC
|
CALL Option | 1.51% | — |
#25
Prev: #—
|
4.1 | 946 | — |
NEW
|
946 | $2,465,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROOT
ROOT INC
|
Financial Services | 1.42% | — |
#26
Prev: #—
|
4.1 | 52,331 | — |
NEW
|
52,331 | $2,311,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 1.38% | 0.80% |
#27
5
Prev: #32
|
1.6 | no change | no change |
P
S
|
9,670 | $2,251,660 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 1.28% | — |
#28
Prev: #—
|
4.0 | 156,149 | — |
NEW
|
156,149 | $2,086,151 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 1.06% | — |
#29
Prev: #—
|
3.9 | 372,697 | — |
NEW
|
372,697 | $1,718,133 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTIP
NETWORK-1 TECHN...
|
Industrials | 1.01% | 0.73% |
#30
3
Prev: #33
|
1.4 | no change | no change |
P
S
|
1,141,975 | $1,644,444 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFIX
CALL
STITCH FIX INC
|
CALL Option | 0.91% | — |
#31
Prev: #—
|
3.9 | 4,483 | — |
NEW
|
4,483 | $1,483,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 0.87% | 0.80% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
82,939 | $1,424,892 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.53% | — |
#33
Prev: #—
|
3.7 | 35 | — |
NEW
|
35 | $868,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHGG
CALL
CHEGG INC
|
CALL Option | 0.42% | — |
#34
Prev: #—
|
3.7 | 9,259 | — |
NEW
|
9,259 | $686,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.42% | 2.23% |
#35
14
Prev: #21
|
1.2 | no change | no change |
P
S
|
109 | $685,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.19% | — |
#36
Prev: #—
|
3.6 | 409,236 | — |
NEW
|
409,236 | $303,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.15% | 0.12% |
#37
9
Prev: #46
|
3.1 | 11,372 | 70.5% |
P
S
|
27,504 | $249,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.13% | — |
#38
Prev: #—
|
3.6 | 10,000 | — |
NEW
|
10,000 | $206,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.11% | 0.07% |
#39
9
Prev: #48
|
3.0 | 27,455 | 106.4% |
P
S
|
53,268 | $176,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.10% | — |
#40
Prev: #—
|
3.5 | 10,799 | — |
NEW
|
10,799 | $165,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.04% | — |
#41
Prev: #—
|
3.5 | 35,315 | — |
NEW
|
35,315 | $70,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONM
SONIM TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #51) |
0.0 | -13,626 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #50) |
0.0 | -40,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #49) |
0.0 | -34,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLCI
MOUNT LOGAN CAP...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.0 | -17,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UP
PUT
WHEELS UP EXPER...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.0 | -3,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGI
ORGANIGRAM GLOB...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #44) |
0.0 | -155,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABAT
PUT
AMERICAN BATTER...
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.0 | -948 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLUG
PUT
PLUG POWER INC
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #42) |
0.0 | -8,091 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPIH
PERMA-PIPE INTL...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #41) |
0.0 | -15,071 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 66 holdings