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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$656M
AUM Growth
+$322M
Cap. Flow
+$1.21M
Cap. Flow %
0.19%
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.
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 Miscellaneous 41.94%
2 Industrials 10.3%
3 Consumer Staples 9.51%
4 Energy 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$268M 40.85%
11,076
-54,724
-83% -$12.6M
SNDL icon
2
Sundial Growers
SNDL
$336M
$24M 3.66%
8,951,755
– –
GPGI
3
GPGI Inc
GPGI
$3.84B
$20.9M 3.19%
1,005,077
-1,088,244
-52% -$18.8M
CVCO icon
4
Cavco Industries
CVCO
$4.37B
$18.7M 2.85%
32,161
-15,287
-32% -$7.48M
NOA
5
North American Construction
NOA
$353M
$18.5M 2.82%
1,303,978
-243,343
-16% -$3.54M
TPB icon
6
Turning Point Brands
TPB
$1.68B
$17.8M 2.71%
180,100
+119,821
+199% +$10.8M
NPKI
7
NPK International
NPKI
$1.12B
$16.4M 2.51%
1,454,204
-63,686
-4% -$621K
COMP icon
8
Compass
COMP
$8.42B
$14.6M 2.23%
1,821,131
+187,261
+11% +$1.52M
MDXG icon
9
MiMedx Group
MDXG
$656M
$14.1M 2.14%
2,013,840
-60,086
-3% -$418K
LINC icon
10
Lincoln Educational Services
LINC
$807M
$13.5M 2.06%
576,505
+411,111
+249% +$8.81M
NGS icon
11
Natural Gas Services Group
NGS
$447M
$10M 1.53%
359,021
+27,405
+8% +$702K
ETON icon
12
Eton Pharmaceutcials
ETON
$1.71B
$9.9M 1.51%
455,405
+67,230
+17% +$1.12M
OPRT icon
13
Oportun Financial
OPRT
$338M
$9.08M 1.38%
1,470,870
-130,374
-8% -$840K
LUXE
14
LuxExperience B.V.
LUXE
$1.06B
$8.89M 1.36%
1,045,962
+637,467
+156% +$5.31M
KSPI icon
15
Kaspi.kz JSC
KSPI
$20.2B
$8.89M 1.35%
108,799
+82,086
+307% +$7.19M
PDFS icon
16
PDF Solutions
PDFS
$1.89B
$8.71M 1.33%
+337,315
New +$7.37M
GBLI icon
17
Global Indemnity Group
GBLI
$434M
$8.2M 1.25%
282,313
– –
SRTA
18
Strata Critical Medical Inc
SRTA
$528M
$8.09M 1.23%
1,598,489
+735,645
+85% +$3.25M
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$7.73B
$7.8M 1.19%
24,120
+13,953
+137% +$4.49M
NATL icon
20
NCR Atleos
NATL
$3.42B
$7.77M 1.18%
+197,650
New +$6.88M
NXDR
21
Nextdoor Holdings
NXDR
$878M
$7.76M 1.18%
3,711,008
-1,709,282
-32% -$3.31M
CRTO icon
22
Criteo S.A.
CRTO
$855M
$7.43M 1.13%
+328,543
New +$7.69M
SJT
23
San Juan Basin Royalty Trust
SJT
$126M
$7.33M 1.12%
1,213,124
-1,018,400
-46% -$5.99M
WTTR icon
24
Select Water Solutions
WTTR
$2.49B
$7.19M 1.1%
672,830
– –
OSUR icon
25
OraSure Technologies
OSUR
$248M
$6.74M 1.03%
2,099,815
+234,826
+13% +$737K
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.: 328,543 shares worth $7.43M. The largest sale was GPGI Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cannell Capital's largest Q3 2025 buy was Criteo S.A.: 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.