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
+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
AEYE icon
51
AudioEye
AEYE
$72.3M
– –
-39,277
Closed -$544K
APG icon
52
APi Group
APG
$17.1B
– –
-62,825
Closed -$2.16M
APLD icon
53
Applied Digital
APLD
$7.89B
– –
-20,681
Closed -$474K
ASR icon
54
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-24,120
Closed -$7.8M
SRTA
55
Strata Critical Medical Inc
SRTA
$434M
– –
-1,598,489
Closed -$8.09M
BV icon
56
BrightView Holdings
BV
$1.22B
– –
-138,063
Closed -$1.85M
CLH icon
57
Clean Harbors
CLH
$16.5B
– –
-23,067
Closed -$5.36M
CRTO icon
58
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-328,543
Closed -$7.43M
INVE icon
59
Identive
INVE
$63.4M
– –
-610,855
Closed -$2.11M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-11,076
Closed -$268M
NXDR
61
Nextdoor Holdings
NXDR
$847M
– –
-3,711,008
Closed -$7.76M
KSPI icon
62
Kaspi.kz JSC
KSPI
$16.9B
– –
-108,799
Closed -$8.89M
LINC icon
63
Lincoln Educational Services
LINC
$1.33B
– –
-576,505
Closed -$13.5M
MATW icon
64
Matthews International
MATW
$866M
– –
-267,369
Closed -$6.49M
MGNI icon
65
Magnite
MGNI
$2.76B
– –
-265,152
Closed -$5.78M
MSOS icon
66
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-3,866
Closed -$1.85M
LUXE
67
LuxExperience B.V.
LUXE
$1.12B
– –
-1,045,962
Closed -$8.89M
NATL icon
68
NCR Atleos
NATL
$3.47B
– –
-197,650
Closed -$7.77M
OPRT icon
69
Oportun Financial
OPRT
$255M
– –
-1,470,870
Closed -$9.08M
PDFS icon
70
PDF Solutions
PDFS
$1.93B
– –
-337,315
Closed -$8.71M
PINS icon
71
Pinterest
PINS
$13.4B
– –
-206,468
Closed -$6.64M
SCHL icon
72
CALL
Scholastic
SCHL
$767M
– –
-1,943
Closed -$5.32M
SCHL icon
73
Scholastic
SCHL
$767M
– –
-154,463
Closed -$4.23M
TTSH
74
DELISTED
Tile Shop Holdings
TTSH
– –
-256,392
Closed -$1.55M
UTI icon
75
Universal Technical Institute
UTI
$2.16B
– –
-169,273
Closed -$5.51M
1 2
3
4

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 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.