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.
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
PUT
EOS ENERGY ENTE...
|
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
PUT
FLUENCE ENERGY ...
|
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
PUT
RIGETTI COMPUTI...
|
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
PUT
CARVANA CO
|
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
CALL
NPK INTERNATION...
|
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
PUT
ISHARES TR
|
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
CALL
SCHOLASTIC CORP
|
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
CALL
ADVISORSHARES T...
|
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