13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 58 holding rows worth $656,097,340.
- Accession
- 0001420506-25-003414
- Filer
- CIK 1058854
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $656,097,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,097,340 with VALUE read as dollars as filed, 13F file number 028-06453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 11,076 | $267,994,896 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 8,951,755 | $23,990,703 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,005,077 | $20,925,703 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,161 | $18,676,858 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,303,978 | $18,516,488 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 180,100 | $17,804,686 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,454,204 | $16,447,047 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,821,131 | $14,623,682 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,013,840 | $14,056,603 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 576,505 | $13,547,868 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 359,021 | $10,048,998 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 455,405 | $9,895,951 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,470,870 | $9,075,268 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,045,962 | $8,890,677 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 108,799 | $8,886,702 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 337,315 | $8,709,473 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 282,313 | $8,201,164 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,598,489 | $8,088,354 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,120 | $7,798,720 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 197,650 | $7,769,622 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,711,008 | $7,756,007 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 328,543 | $7,425,072 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,213,124 | $7,327,269 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 672,830 | $7,192,553 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,099,815 | $6,740,406 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,468 | $6,642,076 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 498,654 | $6,607,166 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 267,369 | $6,491,719 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 265,152 | $5,775,011 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,619,093 | $5,526,286 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 169,273 | $5,509,836 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,957,504 | $5,441,861 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,067 | $5,356,619 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,943 | $5,319,934 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 189,933 | $4,913,567 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154,463 | $4,229,197 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,500 | $3,985,585 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 359,081 | $3,817,031 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 241,322 | $3,511,235 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,937 | $3,256,392 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 121,170 | $2,839,013 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 142,325 | $2,813,765 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 72,029 | $2,621,135 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,825 | $2,159,295 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 610,855 | $2,107,450 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 61,609 | $2,016,463 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,866 | $1,851,814 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 138,063 | $1,850,044 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,670 | $1,615,180 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,070,123 | $1,605,185 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,310 | $1,551,566 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 256,392 | $1,551,172 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 65,434 | $1,268,765 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 205,846 | $1,119,802 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,647 | $819,827 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 39,277 | $544,379 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 65,869 | $513,778 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,681 | $474,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003414 | this filing | 2025-11-14 | acceptance time not in the bulk data set |