CANNELL CAPITAL LLC
Q2 2026 Form 13-F
ALTA, WYOMING
CIK 0001058854
· CRD 158371
· SEC-registered investment adviser
$149.1M Reported Value Total
CANNELL CAPITAL LLC reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $372,826,733, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $623.1M gross asset value
Hedge Fund: $621.0M · Venture Capital Fund: $2.2M
Source: Form ADV filed 2026-03-20
Reported value
$149.1M
Quarter over quarter
+10.3%
Holdings
34
Top-10 concentration
55.3%
Key People
Form ADV owners & control persons
James Carlo Cannell
MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION
Stephen Charles Wagstaff
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 18, 2026 |
| Form | 13F-HR |
| Reported value | $149.1M |
| Positions | 34 |
| Change in reported value | -8.4% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 35.7% |
| Top-10 concentration | 55.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
34 | $149.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
35 | $162.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
36 | $206.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
55 | $656.1M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
57 | $334.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
48 | $300.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
51 | $487.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
48 | $486.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
58 | $441.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
52 | $465.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
54 | $461.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
51 | $429.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
65 | $501.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
90 | $517.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
88 | $496.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
88 | $436.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
90 | $498.1M |
|
Q1 2022 13F
Filed May 17, 2022
|
72 | $661.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
70 | $629.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
67 | $606.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ASIC ATEGRITY SPECIALTY IN CO HO | $11.8M | 7.91% |
| 2 | SNDL SNDL INC | $11.7M | 7.82% |
| 3 | NOA NORTH AMERN CONSTR GROUP LTD | $10.4M | 6.99% |
| 4 | CHGG 0 09/01/26 CHEGG INC | $7.7M | 5.16% |
| 5 | LIFE ETHOS TECHNOLOGIES INC | $7.4M | 4.97% |
| 6 | MDXG MIMEDX GROUP INC | $7.2M | 4.83% |
| 7 | OWLT OWLET INC | $7.1M | 4.75% |
| 8 | GBLI GLOBAL INDEMNITY GROUP LLC | $6.5M | 4.33% |
| 9 | OSUR ORASURE TECHNOLOGIES INC | $6.4M | 4.27% |
| 10 | GOLD GOLD COM INC | $6.4M | 4.26% |
| 11 | ETON ETON PHARMACEUTICALS INC | $6.2M | 4.14% |
| 12 | NPKI NPK INTERNATIONAL INC | $5.7M | 3.84% |
| 13 | VTS VITESSE ENERGY INC | $5.7M | 3.82% |
| 14 | RXT P RACKSPACE TECHNOLOGY INC | $5.7M | 3.81% |
| 15 | NGS NATURAL GAS SVCS GROUP INC | $5.3M | 3.54% |
| 16 | VRCA VERRICA PHARMACEUTICALS INC | $4.8M | 3.22% |
| 17 | SHIM SHIMMICK CORPORATION | $4.4M | 2.93% |
| 18 | SJT SAN JUAN BASIN RTY TR | $3.9M | 2.61% |
| 19 | PCYO PURE CYCLE CORP | $3.4M | 2.26% |
| 20 | BBW BUILD-A-BEAR WORKSHOP INC | $3.2M | 2.12% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.