2026 Q2 Portfolio Activity
In 2026 Q2, CANNELL CAPITAL LLC maintained a portfolio of 48 distinct positions. The most significant new addition was VITESSE ENERGY INC, now representing 3.82% of the total fund value. They heavily accumulated shares in CHEGG INC, increasing the position by 5104.0%. Conversely, CANNELL CAPITAL LLC completely exited their position in TURNING PT BRANDS INC.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
ASR (7.9%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
CANNELL CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASR
ATEGRITY SPECIA...
|
Industrials | 7.91% | 5.91% |
#1
2
Prev: #3
|
5.7 |
—
|
3,978 | 0.8% |
P
S
|
490,482 | $11,791,187 |
$320.62
-18.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
SNDL
SNDL INC
|
Consumer Defensive | 7.82% | 7.10% |
#2
Prev: #2
|
5.1 |
—
|
-121,774 | -1.4% |
P
S
|
8,639,381 | $11,663,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 6.99% | 7.97% |
#3
2
Prev: #1
|
4.3 |
—
|
-179,040 | -18.6% |
P
S
|
783,691 | $10,423,090 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
CHEGG INC
|
|
Bond/Debt | 5.16% | 4.05% |
#4
4
Prev: #8
|
4.6 |
—
|
1,212,000 | 17.5% |
P
S
|
8,126,000 | $7,689,634 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 4.97% | 3.10% |
#5
10
Prev: #15
|
3.0 |
—
|
-43,841 | -9.7% |
P
S
|
408,496 | $7,410,117 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 4.83% | 3.63% |
#6
6
Prev: #12
|
4.4 |
—
|
373,250 | 24.9% |
P
S
|
1,870,436 | $7,201,179 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OWLT
OWLET INC
|
Healthcare | 4.75% | 3.15% |
#7
7
Prev: #14
|
4.4 |
—
|
235,888 | 23.6% |
P
S
|
1,234,053 | $7,083,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GBLI
GLOBAL INDEMNIT...
|
Financial Services | 4.33% | 4.30% |
#8
1
Prev: #7
|
2.2 |
—
|
515 | 0.2% |
P
S
|
257,875 | $6,454,611 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 4.27% | 3.69% |
#9
2
Prev: #11
|
1.7 |
—
|
-575,852 | -28.7% |
P
S
|
1,427,419 | $6,366,289 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMRK
GOLD COM INC
|
Unknown | 4.26% | 3.69% |
#10
Prev: #10
|
2.2 |
—
|
2,625 | 1.7% |
P
S
|
152,691 | $6,353,473 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 4.14% | 5.18% |
#11
6
Prev: #5
|
1.7 |
—
|
-171,238 | -50.1% |
P
S
|
170,747 | $6,181,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 3.84% | 5.83% |
#12
8
Prev: #4
|
1.5 |
—
|
-294,807 | -45.0% |
P
S
|
359,882 | $5,725,723 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 3.82% | — |
#13
Prev: #—
|
5.0 |
—
|
361,693 | — |
NEW
|
361,693 | $5,703,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RXT
PUT
RACKSPACE TECHN...
|
PUT Option | 3.81% | 1.61% |
#14
9
Prev: #23
|
4.5 |
—
|
842,952 | 3151.5% |
P
S
|
869,700 | $5,679,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 3.54% | 4.44% |
#15
9
Prev: #6
|
1.4 |
—
|
-69,294 | -36.2% |
P
S
|
122,387 | $5,279,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VRCA
VERRICA PHARMAC...
|
Healthcare | 3.22% | 2.23% |
#16
5
Prev: #21
|
3.3 |
—
|
98,800 | 14.4% |
P
S
|
783,923 | $4,797,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SHIM
SHIMMICK CORPOR...
|
Industrials | 2.93% | — |
#17
Prev: #—
|
4.7 |
—
|
957,605 | — |
NEW
|
957,605 | $4,376,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 2.61% | 2.69% |
#18
2
Prev: #16
|
3.5 |
—
|
303,297 | 33.3% |
P
S
|
1,212,760 | $3,892,960 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 2.26% | — |
#19
Prev: #—
|
4.4 |
—
|
314,640 | — |
NEW
|
314,640 | $3,369,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 2.12% | 2.46% |
#20
2
Prev: #18
|
1.3 |
—
|
-3,947 | -3.7% |
P
S
|
103,088 | $3,155,524 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LEE
LEE ENTERPRISES...
|
Communication Services | 2.07% | 2.29% |
#21
1
Prev: #20
|
0.8 |
—
|
-88,932 | -20.5% |
P
S
|
344,349 | $3,085,367 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ROOT
ROOT INC
|
Financial Services | 1.96% | 1.42% |
#22
4
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
52,331 | $2,926,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 1.83% | 1.55% |
#23
1
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
96,642 | $2,731,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 1.34% | 1.28% |
#24
4
Prev: #28
|
2.5 |
—
|
14,931 | 9.6% |
P
S
|
171,080 | $2,005,058 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
NTIP
NETWORK-1 TECHN...
|
Industrials | 1.26% | 1.01% |
#25
5
Prev: #30
|
2.5 |
—
|
133,238 | 11.7% |
P
S
|
1,275,213 | $1,874,563 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 1.05% | 0.87% |
#26
6
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
82,939 | $1,564,230 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KVHI
KVH INDS INC
|
Communication Services | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
114,934 | — |
NEW
|
114,934 | $1,138,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.58% | 0.19% |
#28
8
Prev: #36
|
3.2 |
—
|
454,032 | 110.9% |
P
S
|
863,268 | $871,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.51% | 0.04% |
#29
12
Prev: #41
|
3.2 |
—
|
301,209 | 852.9% |
P
S
|
336,524 | $767,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.26% | 2.39% |
#30
11
Prev: #19
|
0.1 |
—
|
-61,222 | -89.6% |
P
S
|
7,107 | $381,646 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.18% | 0.15% |
#31
6
Prev: #37
|
0.6 |
—
|
-4,465 | -16.2% |
P
S
|
23,039 | $271,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.15% | 0.11% |
#32
7
Prev: #39
|
0.6 |
—
|
1,259 | 2.4% |
P
S
|
54,527 | $224,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.14% | 0.53% |
#33
Prev: #33
|
3.1 |
—
|
665 | 1900.0% |
P
S
|
700 | $210,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
4,056 | — |
NEW
|
4,056 | $202,394 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
12,057 | — |
NEW
|
12,057 | $148,663 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
43,726 | — |
NEW
|
43,726 | $121,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-10,799 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-109 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CHGG
CALL
CHEGG INC
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-9,259 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SFIX
CALL
STITCH FIX INC
|
CALL Option | 0.00% | 0.91% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-4,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-372,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.00% | 1.38% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-9,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HIPO
CALL
HIPPO HLDGS INC
|
CALL Option | 0.00% | 1.51% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-946 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.00% | 1.71% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,759 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CMPO
GPGI INC
|
Unknown | 0.00% | 2.50% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-238,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 3.16% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-199,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.00% | 3.82% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-71,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-48 of 48 holdings