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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$656M
AUM Growth
+$322M
Cap. Flow
-$11.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
65.02%
Holding
68
New
10
Increased
23
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$10.8M
2
LINC icon
Lincoln Educational Services
LINC
+$8.81M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.69M
4
PDFS icon
PDF Solutions
PDFS
+$7.37M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$7.19M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$18.8M
2
REAL icon
The RealReal
REAL
+$7.92M
3
CVCO icon
Cavco Industries
CVCO
+$7.48M
4
TRUE
TrueCar
TRUE
+$7.29M
5
ARKO icon
ARKO Corp
ARKO
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 10.3%
2 Consumer Staples 9.51%
3 Energy 6.81%
4 Healthcare 6.74%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$6.64M 1.01%
206,468
+122,870
+147% +$4.46M
SVV icon
27
Savers
SVV
$1.58B
$6.61M 1.01%
498,654
+103,267
+26% +$1.19M
MATW icon
28
Matthews International
MATW
$866M
$6.49M 0.99%
267,369
+19,542
+8% +$480K
MGNI icon
29
Magnite
MGNI
$2.76B
$5.78M 0.88%
265,152
+138,574
+109% +$3.27M
LPRO
30
DELISTED
Open Lending Corp
LPRO
$5.53M 0.84%
2,619,093
-977,397
-27% -$2.21M
UTI icon
31
Universal Technical Institute
UTI
$2.16B
$5.51M 0.84%
169,273
-208,459
-55% -$6.13M
CRON
32
Cronos Group
CRON
$1.06B
$5.44M 0.83%
1,957,504
-969,956
-33% -$2.28M
CLH icon
33
Clean Harbors
CLH
$16.5B
$5.36M 0.82%
23,067
+10,130
+78% +$2.4M
SCHL icon
34
CALL
Scholastic
SCHL
$767M
$5.32M 0.81%
+1,943
New +$48K
GOLD
35
Gold.com Inc
GOLD
$1.2B
$4.91M 0.75%
189,933
-38,451
-17% -$910K
SCHL icon
36
Scholastic
SCHL
$767M
$4.23M 0.64%
+154,463
New +$3.82M
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
$3.99M 0.61%
35,500
-9,027
-20% -$627K
REAL icon
38
The RealReal
REAL
$1.46B
$3.82M 0.58%
359,081
-1,070,126
-75% -$7.92M
SWKH
39
DELISTED
SWK Holdings
SWKH
$3.51M 0.54%
241,322
-73,297
-23% -$1.08M
BBW icon
40
Build-A-Bear
BBW
$425M
$3.26M 0.5%
49,937
-73,535
-60% -$4.34M
PPIH
41
Perma-Pipe International
PPIH
$196M
$2.84M 0.43%
121,170
+27,259
+29% +$705K
ASIC
42
Ategrity Specialty Insurance
ASIC
$1.15B
$2.81M 0.43%
142,325
+132,325
+1,323% +$2.77M
GSAT icon
43
Globalstar
GSAT
$10.7B
$2.62M 0.4%
72,029
+20,709
+40% +$593K
APG icon
44
APi Group
APG
$17.1B
$2.16M 0.33%
62,825
-41,461
-40% -$1.45M
INVE icon
45
Identive
INVE
$63.4M
$2.11M 0.32%
610,855
+3,723
+0.6% +$13.3K
CBNA
46
Chain Bridge Bancorp
CBNA
$299M
$2.02M 0.31%
61,609
+43,464
+240% +$1.24M
MSOS icon
47
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$1.85M 0.28%
+3,866
New +$15.2K
BV icon
48
BrightView Holdings
BV
$1.22B
$1.85M 0.28%
138,063
-57,089
-29% -$847K
PNRG icon
49
PrimeEnergy Resources
PNRG
$298M
$1.62M 0.25%
9,670
+2,968
+44% +$482K
NTIP icon
50
Network-1 Technologies
NTIP
$37M
$1.61M 0.24%
1,070,123
+702,833
+191% +$1.02M
1
2
3

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Cannell Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cannell Capital held 68 positions worth $656M, up 96% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cannell Capital's Q3 2025 filing shows 10 new, 23 increased, 20 reduced and 10 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 328,543 shares worth $7.43M. The largest sale was GPGI Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Cannell Capital's largest Q3 2025 buy was Criteo S.A. Ordinary Shares: 328,543 shares worth $7.43M.
  • Cannell Capital added most to Turning Point Brands in Q3 2025, an estimated $10.8M increase.
  • Cannell Capital's biggest Q3 2025 reduction was GPGI Inc, cutting an estimated $18.8M.
  • Cannell Capital fully exited TrueCar in Q3 2025, selling an estimated $7.29M.
  • Cannell Capital's ten largest holdings make up 65% of its $656M portfolio in Q3 2025.
  • Cannell Capital opened 10 new positions and closed 10 in Q3 2025.
  • Cannell Capital's portfolio value rose 96% quarter-over-quarter to $656M.

Based on Cannell Capital's 13F filing for Q3 2025, filed 14 Nov 2025.