§ 13F · FUND PROFILE
CANNELL CAPITAL LLC.
AUM · $381M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASIC | ATEGRITY SPECIALTY IN CO HO | 490K | $12M | 7.9% | +1% |
| 2 | SNDL | SNDL INC | 8.64M | $12M | 7.8% | −1% |
| 3 | NOA | NORTH AMERN CONSTR GROUP LTD | 784K | $10M | 7.0% | −19% |
| 4 | CHGG 0 09/01/26 | CHEGG INC | 8.13M | $8M | 5.2% | +18% |
| 5 | LIFE | ETHOS TECHNOLOGIES INC | 408K | $7M | 5.0% | −10% |
| 6 | MDXG | MIMEDX GROUP INC | 1.87M | $7M | 4.8% | +25% |
| 7 | OWLT | OWLET INC | 1.23M | $7M | 4.8% | +24% |
| 8 | GBLI | GLOBAL INDEMNITY GROUP LLC | 258K | $6M | 4.3% | ±0% |
| 9 | OSUR | ORASURE TECHNOLOGIES INC | 1.43M | $6M | 4.3% | −29% |
| 10 | GOLD | GOLD COM INC | 153K | $6M | 4.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNELL SIGNAL
AC read
CANNELL CAPITAL LLC is a Other fund managing $381 million in assets. The fund runs a portfolio of 55 positions.
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