Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

$301 Million
Q2 2025

Cannell Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $301 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compo Secure, Inc. with a value of $29.5M, North American Construction Group Ltd. with a value of $24.7M, Cavco Industries Inc. with a value of $20.6M, San Juan Basin Royalty Trust with a value of $13.3M, and Universal Technical Institute Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $283M to 301M.

Cannell Capital LLC is based out at Alta, WY

Below you can find more details about Cannell Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Million

Industrials: $58.4 Million

Energy: $53.4 Million

Consumer Cyclical: $48 Million

Financial Services: $41.2 Million

Healthcare: $29.4 Million

Communication Services: $22.4 Million

Consumer Defensive: $21.2 Million

ETFs: $14.2 Million

Other: $12.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CMPO Compo Secure, Inc. Industrials	$285M	$29.5 Million 9.81% of portfolio	2,093,321	Q2 2025 Reduced 1.04%
NOA North American Construction Group Ltd. Energy	$435M	$24.7 Million 8.22% of portfolio	1,547,321	Q2 2025 Reduced 13.93%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.22B	$20.6 Million 6.85% of portfolio	47,448	Q2 2025 Reduced 6.08%
SJT San Juan Basin Royalty Trust Energy	$269M	$13.3 Million 4.44% of portfolio	2,231,524	Q2 2025 Reduced 26.72%
UTI Universal Technical Institute Inc Consumer Defensive	$896M	$12.8 Million 4.26% of portfolio	377,732	Q2 2025 Reduced 40.9%
MDXG Mimedx Group, Inc. Healthcare	$821M	$12.7 Million 4.21% of portfolio	2,073,926	Q2 2025 Reduced 2.77%
OPRT Oportun Financial Corp Financial Services	$199M	$11.5 Million 3.81% of portfolio	1,601,244	Q2 2025 Added 7,066.97%
COMP Compass, Inc. Technology	$3.49B	$10.3 Million 3.41% of portfolio	1,633,870	Q2 2025 Reduced 26.92%
KIND Nextdoor Holdings, Inc. Communication Services	$290M	$9 Million 2.99% of portfolio	5,420,290	Q2 2025 Reduced 4.93%
GBLI Global Indemnity Group, LLC Financial Services	$299M	$8.85 Million 2.94% of portfolio	282,313	Q2 2025 Added 1.38%
NGS Natural Gas Services Group Inc Energy	$309M	$8.56 Million 2.85% of portfolio	331,616	Q2 2025 Added 279.32%
TRUE True Car, Inc. Communication Services	$171M	$7.29 Million 2.42% of portfolio	3,835,473	Q2 2025 Reduced 16.52%
LPRO Open Lending Corp Financial Services	$263M	$6.98 Million 2.32% of portfolio	3,596,490	Q2 2025 Added 87.14%
REAL The Real Real, Inc. Consumer Cyclical	$731M	$6.85 Million 2.28% of portfolio	1,429,207	Q2 2025 Added 75.28%
BBW Build A Bear Workshop Inc Consumer Cyclical	$833M	$6.37 Million 2.12% of portfolio	123,472	Q2 2025 Reduced 19.95%
ARKO Arko Corp. Consumer Cyclical	$602M	$6.21 Million 2.07% of portfolio	1,468,372	Q2 2025 Reduced 32.01%
MATW Matthews International Corp Industrials	$736M	$5.93 Million 1.97% of portfolio	247,827	Q2 2025 New
WTTR Select Energy Services, Inc. Energy	$807M	$5.81 Million 1.93% of portfolio	672,830	Q2 2025 New
CRON Cronos Group Inc. Healthcare	$967M	$5.59 Million 1.86% of portfolio	2,927,460	Q2 2025 Reduced 53.76%
OSUR Orasure Technologies Inc Healthcare	$203M	$5.59 Million 1.86% of portfolio	1,864,989	Q2 2025 Added 33.74%
ETON Eton Pharmaceuticals, Inc. Healthcare	$438M	$5.53 Million 1.84% of portfolio	388,175	Q2 2025 Reduced 43.85%
AMRK A Mark Precious Metals, Inc. Financial Services	$536M	$5.07 Million 1.68% of portfolio	228,384	Q2 2025 Added 22.28%
SWKH Swk Holdings Corp Financial Services	$189M	$4.64 Million 1.54% of portfolio	314,619	Q2 2025 Reduced 11.31%
TPB Turning Point Brands, Inc. Consumer Defensive	$1.74B	$4.57 Million 1.52% of portfolio	60,279	Q2 2025 Added 261.0%
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	$828M	$4 Million 1.33% of portfolio	408,495	Q2 2025 New
LINC Lincoln Educational Services Corp Consumer Defensive	$541M	$3.81 Million 1.27% of portfolio	165,394	Q2 2025 New
APG A Pi Group Corp Industrials	$8.29B	$3.55 Million 1.18% of portfolio	69,524	Q2 2025 New
BLDE Blade Air Mobility, Inc. Industrials	$321M	$3.48 Million 1.16% of portfolio	862,844	Q2 2025 New
BV Bright View Holdings, Inc. Industrials	$1.41B	$3.25 Million 1.08% of portfolio	195,152	Q2 2025 New
ASR Southeast Airport Group Industrials	$9.77B	$3.24 Million 1.08% of portfolio	10,167	Q2 2025 New
MGNI Magnite, Inc. Communication Services	$2.96B	$3.05 Million 1.02% of portfolio	126,578	Q2 2025 New
PINS Pinterest, Inc. Communication Services	$20.5B	$3 Million 1.0% of portfolio	83,598	Q2 2025 New
CLH Clean Harbors Inc Industrials	$13.2B	$2.99 Million 0.99% of portfolio	12,937	Q2 2025 Reduced 59.08%
SII Sprott Inc. Financial Services	$1.66B	$2.86 Million 0.95% of portfolio	41,439	Q2 2025 New
REVG Rev Group, Inc. Industrials	$3.09B	$2.29 Million 0.76% of portfolio	48,196	Q2 2025 New
PPIH Perma Pipe International Holdings, Inc. Industrials	$212M	$2.15 Million 0.71% of portfolio	93,911	Q2 2025 Reduced 14.7%
INVE Identiv, Inc. Technology	$82.4M	$1.98 Million 0.66% of portfolio	607,132	Q2 2025 New
LAZY Lazydays Holdings, Inc. Consumer Cyclical	$44.4M	$1.84 Million 0.61% of portfolio	455,297	Q2 2025 Reduced 62.56%
ATRO Astronics Corp Industrials	$842M	$1.59 Million 0.53% of portfolio	47,501	Q2 2025 New
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	$329M	$1.47 Million 0.49% of portfolio	231,181	Q2 2025 Added 0.08%
DGICA Donegal Group Inc Financial Services	$466M	$1.31 Million 0.44% of portfolio	65,434	Q2 2025 Reduced 9.25%
PNRG Primeenergy Resources Corp Energy	$344M	$981,000 0.33% of portfolio	6,702	Q2 2025 Added 10.72%
WINA Winmark Corp Consumer Cyclical	$1.39B	$621,000 0.21% of portfolio	1,647	Q1 2025 Reduced 25.14%
NTIP Network 1 Technologies, Inc. Industrials	$33.5M	$448,000 0.15% of portfolio	367,290	Q1 2025 Added 5.76%
CTLP Cantaloupe, Inc. Technology	$781M	$368,000 0.12% of portfolio	33,492	Q2 2025 New
GCI Gannett Co., Inc. Communication Services	$603M	$109,000 0.04% of portfolio	30,511	Q2 2025 Reduced 98.0%
Savers Value Vlg Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Arko Corp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 82.72%
Lee Enterprises Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 5.04%
Ategrity Specialty In CO Ho	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 58
Current Value $301 Million
Prior Value $283 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Cannell Capital LLC Portfolio Holdings