13F Insight
DOSSIER · 13F-HR · Q2 2026

CANNELL CAPITAL LLC

$149M in tracked AUM across 36 positions as of Q2 2026.

CC
CIK 0001058854 · last filed Jun 30, 2026
Total AUM
$149M
as of Q2 2026
Holdings
36
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Cannell Capital LLC’s 13F filing for the period ending September 30, 2025, reveals a portfolio in significant transition, characterized by substantial deleveraging and a reallocation of capital. The total portfolio value contracted sharply by 32.5%, decreasing from $334.27 million to $225.53 million. This reduction was not solely a result of market performance but was driven by aggressive portfolio restructuring, as evidenced by the liquidation of 24 positions. The fund n...

Key Holdings

The portfolio is top-heavy, with the largest positions commanding significant weight. The top holding, SNDL Inc., represents 10.64% of the portfolio ($23.99M). This indicates a strong conviction in the cannabis or ancillary services sector, despite the volatility often associated with it. The second and third largest holdings, Composecure Inc. (CMPO) and Turning Point Brands Inc. (TPB), further illustrate the fund's value-oriented or special situations focus. CMPO, a financial services entity, accounts for 9.28%, while TPB, a consumer defensive stock, comprises 7.89%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ASIC
ATEGRITY SPECIALTY IN CO HO
$12M490K7.9%02
SNDL
SNDL INC
$12M8.6M7.8%03
NOA
NORTH AMERN CONSTR GROUP LTD
$10M784K7.0%04
CHGG 0 09/01/26
CHEGG INC
$8M8.1M5.2%05
LIFE
ETHOS TECHNOLOGIES INC
$7M408K5.0%06
MDXG
MIMEDX GROUP INC
$7M1.9M4.8%07
OWLT
OWLET INC
$7M1.2M4.8%08
GBLI
GLOBAL INDEMNITY GROUP LLC
$6M258K4.3%09
OSUR
ORASURE TECHNOLOGIES INC
$6M1.4M4.3%10
GOLD
GOLD COM INC
$6M153K4.3%

Filing history

2026Q2Jun 30
$149M▼ 8.4%
36 positionsView →2026Q1Mar 31
$163M▼ 21.1%
41 positionsView →2025Q4Dec 31
$206M▼ 8.5%
51 positionsView →2025Q3Sep 30
$226M▼ 32.5%
32 positionsView →2025Q2Jun 30
$334M▲ 11.2%
58 positionsLocked2025Q1Mar 31
$301M▼ 38.3%
51 positionsLocked2024Q4Dec 31
$487M▲ 0.1%
52 positionsLocked2024Q3Sep 30
$487M▲ 10.2%
49 positionsLocked2024Q2Jun 30
$442M▼ 5.1%
60 positionsLocked2024Q1Mar 31
$466M▲ 1.0%
55 positionsLocked2023Q4Dec 31
$461M▼ 84.7%
57 positionsLocked2023Q3Sep 30
$3.0B▲ 499.9%
48 positionsLocked
Showing 12 of 58