Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ategrity Specialty IN CO HOCOM | COM | $11.8M | 7.9% |
| Sndl Inc.COM | COM | $11.7M | 7.8% |
| North Amern Constr Group LtdCOM | COM | $10.4M | 7.0% |
| Chegg Inc.NOTE 9/0 | NOTE 9/0 | $7.69M | 5.2% |
| Ethos Technologies Inc.CL A | CL A | $7.41M | 5.0% |
| Mimedx Group Inc.COM | COM | $7.2M | 4.8% |
| Owlet Inc.CL A NEW | CL A NEW | $7.08M | 4.8% |
| Global Indemnity Group LLCCOM CL A | COM CL A | $6.45M | 4.3% |
| Orasure Technologies Inc.COM | COM | $6.37M | 4.3% |
| Gold Com Inc.COM | COM | $6.35M | 4.3% |
| Eton Pharmaceuticals Inc.COM | COM | $6.18M | 4.1% |
| Npk International Inc.COM SHS | COM SHS | $5.73M | 3.8% |
| Vitesse Energy Inc.COMMON STOCK | COMMON STOCK | $5.7M | 3.8% |
| Rackspace Technology Inc. (put option)COM | COM | $5.68M | 3.8% |
| Natural Gas Svcs Group Inc.COM | COM | $5.28M | 3.5% |
| Verrica Pharmaceuticals Inc.COM SHS | COM SHS | $4.8M | 3.2% |
| Shimmick CorporationCOM | COM | $4.38M | 2.9% |
| San Juan Basin Rty TRUNIT BEN INT | UNIT BEN INT | $3.89M | 2.6% |
| Pure Cycle Corp.COM NEW | COM NEW | $3.37M | 2.3% |
| Build-a-bear Workshop Inc.COM | COM | $3.16M | 2.1% |
| Lee Enterprises Inc.COM | COM | $3.09M | 2.1% |
| Root Inc.CL A NEW | CL A NEW | $2.93M | 2.0% |
| Hippo Hldgs Inc.COM NEW | COM NEW | $2.73M | 1.8% |
| Accelerant HoldingsCL A | CL A | $2.01M | 1.3% |
| Network-1 Technologies Inc.COM | COM | $1.87M | 1.3% |
| Donegal Group Inc.CL A | CL A | $1.56M | 1.0% |
| Kvh Inds Inc.COM | COM | $1.14M | 0.8% |
| Chegg Inc.COM | COM | $872K | 0.6% |
| Outdoor Holding COCOM | COM | $767K | 0.5% |
| American Pub ED Inc.COM | COM | $382K | 0.3% |
| The Realreal Inc.COM | COM | $272K | 0.2% |
| Stitch Fix Inc.COM CL A | COM CL A | $224K | 0.2% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $210K | 0.1% |
| Lincoln Edl Svcs Corp.COM | COM | $202K | 0.1% |
| Compass Inc.CL A | CL A | $149K | 0.1% |
| Cronos Group Inc.COM | COM | $122K | 0.1% |
- Class
- COM
- Share
- 7.9%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 7.0%
- Class
- NOTE 9/0
- Share
- 5.2%
- Class
- CL A
- Share
- 5.0%
- Class
- COM
- Share
- 4.8%
- Class
- CL A NEW
- Share
- 4.8%
- Class
- COM CL A
- Share
- 4.3%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.1%
- Class
- COM SHS
- Share
- 3.8%
- Class
- COMMON STOCK
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM SHS
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- UNIT BEN INT
- Share
- 2.6%
- Class
- COM NEW
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- CL A NEW
- Share
- 2.0%
- Class
- COM NEW
- Share
- 1.8%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1058854
- File number
- 028-06453
- Options
- 0 call, 2 put
- In the 25 largest
- 96.0%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 12
Common questions
What are Cannell Capital’s 13F holdings worth?
$149 million across 36 positions for the quarter ended 30 June 2026.
What is Cannell Capital’s largest 13F holding?
ATEGRITY SPECIALTY IN CO HO (COM) was the largest position at $11.8 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Cannell Capital’s 13F portfolio?
The ten largest positions accounted for 55.3% of reported value and the twenty-five largest for 96.0%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Cannell Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cannell Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.