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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
+2.91%
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
$206M
AUM Growth
-$450M
Cap. Flow
-$220M
Cap. Flow %
-106.44%
Top 10 Hldgs %
52.7%
Holding
79
New
21
Increased
7
Reduced
20
Closed
28
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
10.4 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$4.89M
2
CVGW icon
Calavo Growers
CVGW
+$3.51M
3
ASIC icon
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 icon
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 Miscellaneous 25.1%
2 Energy 15.89%
3 Consumer Staples 12.9%
4 Healthcare 12.46%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOA icon
1
North American Construction
NOA
$318M
$15.5M 7.49%
1,075,307
-228,671
-18% -$3.25M
2018 Q2
30 quarters
EOSE icon
2
PUT
Eos Energy Enterprises
EOSE
$845M
$15M 7.27%
+13,083
New +$188K
2025 Q4
0 quarters
SNDL icon
3
Sundial Growers
SNDL
$286M
$14.5M 7.05%
8,761,155
-190,600
-2% -$383K
2024 Q1
7 quarters
NPKI icon
4
NPK International
NPKI
$959M
$11.2M 5.44%
940,756
-513,448
-35% -$6.27M
2025 Q2
2 quarters
NGS icon
5
Natural Gas Services Group
NGS
$430M
$11M 5.32%
326,252
-32,769
-9% -$978K
2025 Q1
3 quarters
MDXG icon
6
MiMedx Group
MDXG
$684M
$9.96M 4.83%
1,471,551
-542,289
-27% -$3.8M
2023 Q1
11 quarters
FLNC icon
7
PUT
Fluence Energy
FLNC
$971M
$9.27M 4.5%
+4,689
New +$88.4K
2025 Q4
0 quarters
GOLD icon
8
Gold.com Inc
GOLD
$1.17B
$7.76M 3.76%
227,862
+37,929
+20% +$1.08M
2016 Q2
38 quarters
RGTI icon
9
PUT
Rigetti Computing
RGTI
$4.27B
$7.53M 3.65%
+3,399
New +$111K
2025 Q4
0 quarters
GPGI icon
10
GPGI Inc
GPGI
$3.69B
$7.02M 3.4%
363,990
-641,087
-64% -$12.8M
2023 Q1
11 quarters
OWLT icon
11
Owlet
OWLT
$135M
$6.99M 3.39%
+431,622
New +$4.89M
2025 Q4
0 quarters
ASIC icon
12
Ategrity Specialty Insurance
ASIC
$1.24B
$6.75M 3.27%
321,211
+178,886
+126% +$3.38M
2025 Q2
2 quarters
CVCO icon
13
Cavco Industries
CVCO
$4.06B
$6.71M 3.25%
11,360
-20,801
-65% -$11.8M
2022 Q2
14 quarters
TPB icon
14
Turning Point Brands
TPB
$1.11B
$5.62M 2.73%
51,876
-128,224
-71% -$12.5M
2025 Q1
3 quarters
GBLI icon
15
Global Indemnity Group
GBLI
$343M
$5.56M 2.7%
195,898
-86,415
-31% -$2.47M
2023 Q4
8 quarters
COMP icon
16
Compass
COMP
$6.76B
$5.45M 2.64%
515,309
-1,305,822
-72% -$11.9M
2024 Q1
7 quarters
SVV icon
17
Savers
SVV
$1.41B
$5.45M 2.64%
583,008
+84,354
+17% +$867K
2025 Q2
2 quarters
BBW icon
18
Build-A-Bear
BBW
$308M
$4.74M 2.3%
77,394
+27,457
+55% +$1.49M
2020 Q1
23 quarters
OSUR icon
19
OraSure Technologies
OSUR
$263M
$4.73M 2.29%
1,954,012
-145,803
-7% -$383K
2023 Q1
11 quarters
SJT icon
20
San Juan Basin Royalty Trust
SJT
$206M
$4.7M 2.28%
835,799
-377,325
-31% -$2.19M
2024 Q2
6 quarters
CVNA icon
21
PUT
Carvana
CVNA
$43.5B
$4.6M 2.23%
+545
New +$40.5K
2025 Q4
0 quarters
ETON icon
22
Eton Pharmaceutcials
ETON
$1.52B
$3.67M 1.78%
216,917
-238,488
-52% -$4.2M
2024 Q4
4 quarters
CVGW icon
23
DELISTED
Calavo Growers
CVGW
$3.44M 1.67%
+158,164
New +$3.51M
2025 Q4
0 quarters
APEI icon
24
American Public Education
APEI
$886M
$3.01M 1.46%
79,518
+40,208
+102% +$1.44M
2025 Q3
1 quarter
NPKI icon
25
CALL
NPK International
NPKI
$959M
$2.78M 1.35%
+2,330
New +$28.4K
2025 Q4
0 quarters
1
2 3 4

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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 $220M 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 Miscellaneous at 25% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Staples.

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.