13F-HR filed by CANNELL CAPITAL LLC
CANNELL CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 51 holding rows worth $206,289,671.
- Accession
- 0001420506-26-000561
- Filer
- CIK 1058854
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $206,289,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,289,671 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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,075,307 | $15,452,162 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,083 | $14,993,118 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 8,761,155 | $14,543,517 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 940,756 | $11,213,812 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 326,252 | $10,978,380 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,471,551 | $9,962,400 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,689 | $9,274,842 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 227,862 | $7,758,701 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,399 | $7,528,785 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 363,990 | $7,017,727 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 431,622 | $6,987,960 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 321,211 | $6,748,643 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,360 | $6,710,806 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,876 | $5,623,358 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 195,898 | $5,559,585 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 515,309 | $5,446,816 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 583,008 | $5,445,295 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 77,394 | $4,741,930 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,954,012 | $4,728,709 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 835,799 | $4,697,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 109 | $4,600,018 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 216,917 | $3,668,066 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 158,164 | $3,440,067 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,518 | $3,005,780 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,330 | $2,777,360 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,234 | $2,327,828 | dollars as filed | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,481,000 | $2,204,369 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,832 | $1,949,760 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,612 | $1,909,372 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29,268 | $1,786,519 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 82,939 | $1,657,121 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,670 | $1,653,570 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,141,975 | $1,495,987 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 11,058 | $1,127,916 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 63,069 | $1,084,787 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 205,846 | $986,002 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,072 | $860,160 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 1,647 | $666,936 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,889 | $612,036 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 1,109 | $593,315 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 15,071 | $457,556 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,091 | $445,005 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 948 | $316,632 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 155,682 | $261,546 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,968 | $260,420 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 16,132 | $254,563 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 17,018 | $140,399 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,813 | $135,518 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 34,699 | $91,258 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,740 | $63,147 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 13,626 | $42,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000561 | this filing | 2026-02-17 | acceptance time not in the bulk data set |