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CANNELL CAPITAL LLC

Q4 2025 · Filed 2026-02-17
Market Value
$127M
-63.5%
Holdings
57
-6
New Purchases
4
Added To
7
Closed
25
Reduced
18
Top 10 Concentration
68.2%
Turnover
50.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NOA 12.13% 5.31% +6.82% $15M
NGS 8.62% 2.88% +5.73% $11M
GOLD 6.09% 1.41% +4.68% $8M
ASIC 5.30% 0.81% +4.49% $7M
NPKI 8.80% 4.72% +4.08% $11M
MDXG 7.82% 4.03% +3.79% $10M
BBW 3.72% 0.93% +2.79% $5M
CVGW 2.70% 0.00% +2.70% $3M
SVV 4.27% 1.89% +2.38% $5M
APEI 2.36% 0.44% +1.91% $3M
OSUR 3.71% 1.93% +1.78% $5M
SJT 3.69% 2.10% +1.59% $5M
DGICA 1.30% 0.36% +0.94% $2M
PNRG 1.30% 0.46% +0.83% $2M
NTIP 1.17% 0.46% +0.71% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LINC 0.00% 3.88% -3.88% $0
OPRT 0.00% 2.60% -2.60% $0
MYTE 0.00% 2.55% -2.55% $0
KSPI 0.00% 2.55% -2.55% $0
PDFS 0.00% 2.50% -2.50% $0
SRTA 0.00% 2.32% -2.32% $0
ASR 0.00% 2.24% -2.24% $0
NATL 0.00% 2.23% -2.23% $0
NXDR 0.00% 2.22% -2.22% $0
CRTO 0.00% 2.13% -2.13% $0
WTTR 0.00% 2.06% -2.06% $0
PINS 0.00% 1.90% -1.90% $0
MATW 0.00% 1.86% -1.86% $0
MGNI 0.00% 1.66% -1.66% $0
UTI 0.00% 1.58% -1.58% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 7 $2M 1.4%
Mid Cap 8 $19M 15.2%
Small Cap 27 $92M 72.4%
Micro Cap 15 $14M 11.0%

Portfolio Analytics

Avg Market Cap
$2.9B
Median Market Cap
$945M
Avg P/E
46.0
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
56
# ETFs / Funds
1

Top Holdings (57 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NOA 12.13% 1,075,307 $15M $14.37 -$3M -228,671 -17.5%
2 NPKI 8.80% 940,756 $11M $11.92 -$5M -513,448 -35.3%
3 NGS 8.62% 326,252 $11M $33.65 $929K -32,769 -9.1%
4 MDXG 7.82% 1,471,551 $10M $6.77 -$4M -542,289 -26.9%
5 GOLD 6.09% 227,862 $8M $34.05 $3M +37,929 +20.0%
6 GPGI 5.51% 363,990 $7M $19.28 -$14M -641,087 -63.8%
7 ASIC 5.30% 321,211 $7M $21.01 $4M +178,886 +125.7%
8 CVCO 5.27% 11,360 $7M $590.74 -$12M -20,801 -64.7%
9 TPB 4.41% 51,876 $6M $108.40 -$12M -128,224 -71.2%
10 COMP 4.27% 515,309 $5M $10.57 -$9M -1,305,822 -71.7%
11 SVV 4.27% 583,008 $5M $9.34 -$1M +84,354 +16.9%
12 BBW 3.72% 77,394 $5M $61.27 $1M +27,457 +55.0%
13 OSUR 3.71% 1,954,012 $5M $2.42 -$2M -145,803 -6.9%
14 SJT 3.69% 835,799 $5M $5.62 -$3M -377,325 -31.1%
15 ETON 2.88% 216,917 $4M $16.91 -$6M -238,488 -52.4%
16 CVGW 2.70% 158,164 $3M $21.75 +158,164 NEW
17 APEI 2.36% 79,518 $3M $37.80 $1M +40,208 +102.3%
18 GSAT 1.40% 29,268 $2M $61.04 -$835K -42,761 -59.4%
19 DGICA 1.30% 82,939 $2M $19.98 $388K +17,505 +26.8%
20 PNRG 1.30% 9,670 $2M $171.00 $38K
21 NTIP 1.17% 1,141,975 $1M $1.31 -$109K +71,852 +6.7%
22 SWKH 0.85% 63,069 $1M $17.20 -$2M -178,253 -73.9%
23 LEE 0.77% 205,846 $986K $4.79 -$134K
24 WINA 0.52% 1,647 $667K $404.94 -$153K
25 PPIH 0.36% 15,071 $458K $30.36 -$2M -106,099 -87.6%
26 OGI 0.21% 155,682 $262K $1.68 +155,682 NEW
27 REAL 0.20% 16,132 $255K $15.78 -$4M -342,949 -95.5%
28 MLCI 0.11% 17,018 $140K $8.25 -$373K -48,851 -74.2%
29 SFIX 0.11% 25,813 $136K $5.25 +25,813 NEW
30 CRON 0.07% 34,699 $91K $2.63 -$5M -1,922,805 -98.2%
31 LPRO 0.05% 40,740 $63K $1.55 -$5M -2,578,353 -98.4%
32 SONM 0.03% 13,626 $43K $3.15 +13,626 NEW
33 MYTE —% -$9M -1,045,962 -100.0% SOLD
34 OPRT —% -$9M -1,470,870 -100.0% SOLD
35 INVE —% -$2M -610,855 -100.0% SOLD
36 MATW —% -$6M -267,369 -100.0% SOLD
37 CLH —% -$5M -23,067 -100.0% SOLD
38 SCHL —% -$4M -154,463 -100.0% SOLD
39 ASR —% -$8M -24,120 -100.0% SOLD
40 MGNI —% -$6M -265,152 -100.0% SOLD
41 TTSH —% -$2M -256,392 -100.0% SOLD
42 NXDR —% -$8M -3,711,008 -100.0% SOLD
43 LINC —% -$14M -576,505 -100.0% SOLD
44 AEYE —% -$544K -39,277 -100.0% SOLD
45 NATL —% -$8M -197,650 -100.0% SOLD
46 UTI —% -$6M -169,273 -100.0% SOLD
47 KSPI —% -$9M -108,799 -100.0% SOLD
48 CRTO —% -$7M -328,543 -100.0% SOLD
49 YNDX —% -$4M -35,500 -100.0% SOLD
50 PINS —% -$7M -206,468 -100.0% SOLD
51 BV —% -$2M -138,063 -100.0% SOLD
52 APG —% -$2M -62,825 -100.0% SOLD
53 CBNA —% -$2M -61,609 -100.0% SOLD
54 WTTR —% -$7M -672,830 -100.0% SOLD
55 SRTA —% -$8M -1,598,489 -100.0% SOLD
56 APLD —% -$474K -20,681 -100.0% SOLD
57 PDFS —% -$9M -337,315 -100.0% SOLD

Options Breakdown

3 Calls $3M Call Value 14 Puts $47M Put Value 16.76 P/C Ratio

Top Calls

SymbolSharesValueStatus
NPKI 2,330 $3M NEW
MSOS $0 SOLD
SCHL $0 SOLD

Top Puts

SymbolSharesValueStatus
EOSE 13,083 $15M NEW
FLNC 4,689 $9M NEW
RGTI 3,399 $8M NEW
CVNA 109 $5M NEW
QS 2,234 $2M NEW
SES 10,832 $2M NEW
FCEL 2,612 $2M NEW
FFIE 11,058 $1M NEW
MVST 3,072 $860K NEW
LWLG 1,889 $612K NEW

New Positions

SymbolValue% Port
CVGW $3M 2.70%
OGI $262K 0.21%
SFIX $136K 0.11%
SONM $43K 0.03%

Sold Out Positions

SymbolValue% Port
NXDR —%
BV —%
PINS —%
CLH —%
APG —%
CBNA —%
UTI —%
NATL —%
WTTR —%
AEYE —%
LINC —%
INVE —%
MATW —%
MGNI —%
KSPI —%
View SEC EDGAR Filings for CANNELL CAPITAL LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms