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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
+2.91%
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
$206M
AUM Growth
-$450M
Cap. Flow
-$494M
Cap. Flow %
-239.53%
Top 10 Hldgs %
52.7%
Holding
79
New
21
Increased
7
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$4.89M
2
CVGW
Calavo Growers
CVGW
+$3.51M
3
ASIC
Ategrity Specialty Insurance
ASIC
+$3.38M
4
BBW icon
Build-A-Bear
BBW
+$1.49M
5
APEI icon
American Public Education
APEI
+$1.44M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$13.5M
2
GPGI
GPGI Inc
GPGI
+$12.8M
3
TPB icon
Turning Point Brands
TPB
+$12.5M
4
COMP icon
Compass
COMP
+$11.9M
5
CVCO icon
Cavco Industries
CVCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Consumer Staples 12.9%
3 Healthcare 12.46%
4 Financials 11.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
PUT
QuantumScape Corp
QS
$3.21B
$2.33M 1.13%
+2,234
New +$30.8K
SES icon
27
PUT
SES AI
SES
$203M
$1.95M 0.95%
+10,832
New +$24.3K
FCEL icon
28
PUT
FuelCell Energy
FCEL
$1.73B
$1.91M 0.93%
+2,612
New +$21.3K
GSAT icon
29
Globalstar
GSAT
$10.7B
$1.79M 0.87%
29,268
-42,761
-59% -$2.36M
DGICA icon
30
Donegal Group Class A
DGICA
$731M
$1.66M 0.8%
82,939
+17,505
+27% +$344K
PNRG icon
31
PrimeEnergy Resources
PNRG
$298M
$1.65M 0.8%
9,670
– –
NTIP icon
32
Network-1 Technologies
NTIP
$37M
$1.5M 0.73%
1,141,975
+71,852
+7% +$104K
FFAI
33
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$1.13M 0.55%
+74
New +$13.7K
SWKH
34
DELISTED
SWK Holdings
SWKH
$1.08M 0.53%
63,069
-178,253
-74% -$2.94M
LEE icon
35
Lee Enterprises
LEE
$172M
$986K 0.48%
205,846
– –
MVST icon
36
PUT
Microvast
MVST
$269M
$860K 0.42%
+3,072
New +$12.8K
WINA icon
37
Winmark
WINA
$1.2B
$667K 0.32%
1,647
– –
LWLG icon
38
PUT
Lightwave Logic
LWLG
$995M
$612K 0.3%
+1,889
New +$8.38K
ASPI icon
39
PUT
ASP Isotopes
ASPI
$504M
$593K 0.29%
+1,109
New +$8.82K
PPIH
40
Perma-Pipe International
PPIH
$196M
$458K 0.22%
15,071
-106,099
-88% -$2.91M
PLUG icon
41
PUT
Plug Power
PLUG
$2.87B
$445K 0.22%
+8,091
New +$21.1K
ABAT icon
42
PUT
American Battery Technology Co
ABAT
$285M
$317K 0.15%
+948
New +$4.44K
OGI
43
Organigram Holdings
OGI
$132M
$262K 0.13%
+155,682
New +$268K
UP icon
44
PUT
Wheels Up
UP
$208M
$260K 0.13%
+198
New +$4.51K
REAL icon
45
The RealReal
REAL
$1.46B
$255K 0.12%
16,132
-342,949
-96% -$4.48M
MLCI
46
Mount Logan Capital Inc
MLCI
$34.1M
$140K 0.07%
17,018
-48,851
-74% -$381K
SFIX
47
Stitch Fix
SFIX
$536M
$136K 0.07%
+25,813
New +$118K
CRON
48
Cronos Group
CRON
$1.06B
$91.3K 0.04%
34,699
-1,922,805
-98% -$4.97M
LPRO
49
DELISTED
Open Lending Corp
LPRO
$63.1K 0.03%
40,740
-2,578,353
-98% -$4.57M
SONM icon
50
DNA X Inc
SONM
$5.05M
$42.9K 0.02%
+13,626
New +$122K
1
2
3 4

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TIAM2
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CWMGO
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Cannell Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cannell Capital held 79 positions worth $206M, down 69% from $656M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $494M in Q4 2025, closing 28 positions and reducing 20 holdings. Its most notable exit was Lincoln Educational Services, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cannell Capital opened a new position in Owlet worth $6.99M.

  • Cannell Capital's largest Q4 2025 buy was Owlet: 431,622 shares worth $6.99M.
  • Cannell Capital added most to Ategrity Specialty Insurance in Q4 2025, an estimated $3.38M increase.
  • Cannell Capital's biggest Q4 2025 reduction was GPGI Inc, cutting an estimated $12.8M.
  • Cannell Capital fully exited Lincoln Educational Services in Q4 2025, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 53% of its $206M portfolio in Q4 2025.
  • Cannell Capital opened 21 new positions and closed 28 in Q4 2025.
  • Cannell Capital's portfolio value fell 69% quarter-over-quarter to $206M.

Based on Cannell Capital's 13F filing for Q4 2025, filed 17 Feb 2026.