Cannell Capital Llc Portfolio Stock Holdings
Cannell Capital Llc disclosed 35 stock positions valued at approximately $154.0 million in its latest SEC 13F filing. The largest holdings include NORTH AMERN CONSTR GROUP LTD, SNDL INC, and ATEGRITY SPECIALTY IN CO HO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $154.0M
Holdings by Sector
Cannell Capital Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 8.42% | 962,731 | -112,576 | -10.47% | $12,977,614 |
| SNDL INC | SNDL | Consumer Defensive | 7.51% | 8,761,155 | - | - | $11,564,725 |
| ATEGRITY SPECIALTY IN CO HO | 04681Y103 | Other | 6.24% | 486,504 | +165,293 | +51.46% | $9,618,184 |
| NPK INTERNATIONAL INC | NR | Energy | 6.16% | 654,689 | -286,067 | -30.41% | $9,486,444 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 5.48% | 341,985 | +125,068 | +57.66% | $8,440,190 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 4.70% | 191,681 | -134,571 | -41.25% | $7,234,041 |
| GLOBAL INDEMNITY GROUP LLC | GBLI | Financial Services | 4.55% | 257,360 | +61,462 | +31.37% | $7,007,913 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.04% | 71,692 | +19,816 | +38.20% | $6,222,149 |
| GOLD COM INC | AMRK | Financial Services | 3.90% | 150,066 | -77,796 | -34.14% | $6,014,645 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 3.90% | 2,003,271 | +49,259 | +2.52% | $6,009,813 |
| MIMEDX GROUP INC | MDXG | Healthcare | 3.84% | 1,497,186 | +25,635 | +1.74% | $5,913,885 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 3.34% | 199,750 | +41,586 | +26.29% | $5,151,553 |
| OWLET INC | OWLT | Healthcare | 3.33% | 998,165 | +566,543 | +131.26% | $5,130,568 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 2.84% | 909,463 | +73,664 | +8.81% | $4,374,517 |
| GPGI INC | CMPO | Industrials | 2.64% | 238,175 | -125,815 | -34.57% | $4,072,792 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 2.60% | 107,035 | +29,641 | +38.30% | $4,008,461 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 2.52% | 68,329 | -11,189 | -14.07% | $3,886,554 |
| LEE ENTERPRISES INC | LEE | Communication Services | 2.42% | 433,281 | +227,435 | +110.49% | $3,730,549 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.81% | 5,759 | -5,601 | -49.30% | $2,789,026 |
| HIPPO HLDGS INC | HIPO | Financial Services | 1.63% | 96,642 | +96,642 | +100.00% | $2,518,491 |
| ROOT INC | ROOT | Financial Services | 1.50% | 52,331 | +52,331 | +100.00% | $2,311,460 |
| PRIMEENERGY RESOURCES CORP | PNRG | Energy | 1.46% | 9,670 | - | - | $2,251,660 |
| OPORTUN FINL CORP | OPRT | Financial Services | 1.12% | 372,697 | +372,697 | +100.00% | $1,718,133 |
| NETWORK-1 TECHNOLOGIES INC | NTIP | Industrials | 1.07% | 1,141,975 | - | - | $1,644,444 |
| DONEGAL GROUP INC | DGICA | Financial Services | 0.93% | 82,939 | - | - | $1,424,892 |
| CHEGG INC | CHGG | Consumer Defensive | 0.20% | 409,236 | +409,236 | +100.00% | $303,367 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.16% | 27,504 | +11,372 | +70.49% | $249,736 |
| STITCH FIX INC | SFIX | Consumer Cyclical | 0.11% | 53,268 | +27,455 | +106.36% | $176,317 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.11% | 10,799 | +10,799 | +100.00% | $165,657 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.05% | 35,315 | +35,315 | +100.00% | $70,983 |
Cannell Capital Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RXT | Rackspace Technology, Inc. | PUT | 26,748 | $2,620,769 |
| Q1 2026 | HIPO | Hippo Holdings Inc. | CALL | 946 | $2,465,276 |
| Q1 2026 | SFIX | Stitch Fix, Inc. | CALL | 4,483 | $1,483,873 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 35 | $868,000 |
| Q1 2026 | CHGG | Chegg, Inc. | CALL | 9,259 | $686,370 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 109 | $685,348 |
Notional value represents the total exposure of the options position.