We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
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
$334M
AUM Growth
+$33.7M
Cap. Flow
+$17.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.78%
Holding
72
New
21
Increased
12
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
NPKI
NPK International
NPKI
+$11.1M
2
OPRT icon
Oportun Financial
OPRT
+$9.47M
3
WTTR icon
Select Water Solutions
WTTR
+$5.8M
4
NGS icon
Natural Gas Services Group
NGS
+$5.48M
5
MATW icon
Matthews International
MATW
+$5.22M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$9.82M
2
UTI icon
Universal Technical Institute
UTI
+$8.2M
3
CRON
Cronos Group
CRON
+$6.45M
4
TDAY
USA Today Co
TDAY
+$5.01M
5
SJT
San Juan Basin Royalty Trust
SJT
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Energy 15.98%
3 Consumer Discretionary 14.81%
4 Financials 12.52%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNA
51
Chain Bridge Bancorp
CBNA
$299M
$468K 0.14%
18,145
+2,673
+17% +$67.2K
NTIP icon
52
Network-1 Technologies
NTIP
$37M
$448K 0.13%
367,290
– –
CTLP
53
DELISTED
Cantaloupe
CTLP
$368K 0.11%
+33,492
New +$290K
ASIC
54
Ategrity Specialty Insurance
ASIC
$1.15B
$215K 0.06%
+10,000
New +$229K
GORV
55
DELISTED
Lazydays
GORV
$111K 0.03%
15,177
-25,360
-63% -$176K
TDAY
56
USA Today Co
TDAY
$1.27B
$109K 0.03%
30,511
-1,495,175
-98% -$5.01M
CMPOW
57
DELISTED
CompoSecure Inc Warrant
CMPOW
$104K 0.03%
16,560
-160,544
-91% -$779K
ARKOW
58
DELISTED
ARKO Corp Warrant
ARKOW
$807 ﹤0.01%
63,546
-304,244
-83% -$6.36K
ARKO icon
59
CALL
ARKO Corp
ARKO
$896M
– –
-232,900
Closed -$920K
CLBR.WS
60
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-23,300
Closed -$18.6K
EEX
61
DELISTED
Emerald Holding
EEX
– –
-163,299
Closed -$642K
INSE icon
62
Inspired Entertainment
INSE
$184M
– –
-1,150,227
Closed -$9.82M
LDI icon
63
loanDepot
LDI
$532M
– –
-496,489
Closed -$591K
MITK icon
64
Mitek Systems
MITK
$754M
– –
-106,200
Closed -$876K
PRTS icon
65
CarParts.com
PRTS
$43.7M
– –
-178,952
Closed -$1.79M
SJT
66
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-519,200
Closed -$2.87M
TIPT icon
67
Tiptree Inc
TIPT
$662M
– –
-148,416
Closed -$3.58M
TRUE
68
CALL
DELISTED
TrueCar
TRUE
– –
-187,600
Closed -$296K
LOGC
69
DELISTED
ContextLogic
LOGC
– –
-172,386
Closed -$1.2M
LUCK
70
Lucky Strike Entertainment
LUCK
$914M
– –
-73,391
Closed -$716K
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-79,959
Closed -$2.83M
RHLD
72
Resolute Holdings Management
RHLD
$1.02B
– –
-136,896
Closed -$4.29M
1 2
3

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

Cannell Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cannell Capital held 72 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital deployed $17.2M of net new capital in Q2 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was NPK International: 1,517,890 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Universal Technical Institute, an estimated $8.2M trimmed.

  • Cannell Capital's largest Q2 2025 buy was NPK International: 1,517,890 shares worth $12.9M.
  • Cannell Capital added most to Oportun Financial in Q2 2025, an estimated $9.47M increase.
  • Cannell Capital's biggest Q2 2025 reduction was Universal Technical Institute, cutting an estimated $8.2M.
  • Cannell Capital fully exited Inspired Entertainment in Q2 2025, selling an estimated $9.82M.
  • Cannell Capital's ten largest holdings make up 49% of its $334M portfolio in Q2 2025.
  • Cannell Capital opened 21 new positions and closed 14 in Q2 2025.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Cannell Capital's 13F filing for Q2 2025, filed 15 Aug 2025.