CANNELL CAPITAL LLC Portfolio Holdings
Q3 2025•55 long positions•$380.9M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $24.0M 6.3% | — | 3.48% 9.0M shares | — | — | $689.7M Small Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $20.9M 5.49% | -$22.7M Sold | 0.982% 1.0M shares | 2.1M → 1.0M −$22.7M | -51.99% | $2.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $18.7M 4.9% | -$8.9M Sold | 0.406% 32.2K shares | 47.4K → 32.2K −$8.9M | -32.22% | $4.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Equipment & Services Energy | $18.5M 4.86% | -$3.5M Sold | 4.47% 1.3M shares | 1.5M → 1.3M −$3.5M | -15.73% | $414.2M Small Cap | Q2 2018 Held for 7y 5m | |
Tobacco Consumer Defensive | $17.8M 4.67% | +$11.8M Bought | 0.999% 180.1K shares | 60.3K → 180.1K +$11.8M | +198.78% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $16.4M 4.32% | -$720.3K Sold | 1.72% 1.5M shares | 1.5M → 1.5M −$720.3K | -4.2% | $954.9M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $14.6M 3.84% | +$1.5M Bought | 0.327% 1.8M shares | 1.6M → 1.8M +$1.5M | +11.46% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $14.1M 3.69% | -$419.4K Sold | 1.36% 2.0M shares | 2.1M → 2.0M −$419.4K | -2.9% | $1.0B Small Cap | Q1 2023 Held for 2y 8m | |
Education & Training Services Consumer Defensive | $13.5M 3.56% | +$9.7M Bought | 1.82% 576.5K shares | 165.4K → 576.5K +$9.7M | +248.56% | $743.0M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $10.0M 2.64% | +$767.1K Bought | 2.86% 359.0K shares | 331.6K → 359.0K +$767.1K | +8.26% | $351.1M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $9.9M 2.6% | +$1.5M Bought | 1.7% 455.4K shares | 388.2K → 455.4K +$1.5M | +17.32% | $582.7M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.1M 2.38% | -$804.4K Sold | 3.34% 1.5M shares | 1.6M → 1.5M −$804.4K | -8.14% | $271.5M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 2.33% | +$5.4M Bought | — 1.0M shares | 408.5K → 1.0M +$5.4M | +156.05% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.9M 2.33% | +$6.7M Bought | — 108.8K shares | 26.7K → 108.8K +$6.7M | +307.29% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.7M 2.29% | +$8.7M New | 0.854% 337.3K shares | 0 → 337.3K +$8.7M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $8.2M 2.15% | — | 1.97% 282.3K shares | — | — | $415.3M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.1M 2.12% | +$8.1M New | 1.88% 1.6M shares | 0 → 1.6M +$8.1M | New | $430.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.8M 2.05% | +$4.5M Bought | — 24.1K shares | 10.2K → 24.1K +$4.5M | +137.24% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.8M 2.04% | +$7.8M New | 0.269% 197.7K shares | 0 → 197.7K +$7.8M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.8M 2.04% | -$3.6M Sold | 0.958% 3.7M shares | 5.4M → 3.7M −$3.6M | -31.53% | $809.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.4M 1.95% | +$7.4M Bought | — 328.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $7.3M 1.92% | -$6.2M Sold | 2.6% 1.2M shares | 2.2M → 1.2M −$6.2M | -45.64% | $281.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $7.2M 1.89% | — | 0.641% 672.8K shares | — | — | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $6.7M 1.77% | +$753.8K Bought | 2.87% 2.1M shares | 1.9M → 2.1M +$753.8K | +12.59% | $234.8M Micro Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $6.6M 1.74% | +$4.0M Bought | 0.03% 206.5K shares | 83.6K → 206.5K +$4.0M | +146.98% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.6M 1.73% | +$1.4M Bought | 0.321% 498.7K shares | 395.4K → 498.7K +$1.4M | +26.12% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $6.5M 1.7% | +$474.5K Bought | 0.868% 267.4K shares | 247.8K → 267.4K +$474.5K | +7.89% | $747.6M Small Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $5.8M 1.52% | +$3.0M Bought | 0.186% 265.2K shares | 126.6K → 265.2K +$3.0M | +109.48% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $5.5M 1.45% | -$2.1M Sold | 2.22% 2.6M shares | 3.6M → 2.6M −$2.1M | -27.18% | $249.3M Micro Cap | Q1 2022 Held for 3y 8m | |
Education & Training Services Consumer Defensive | $5.5M 1.45% | -$6.8M Sold | 0.311% 169.3K shares | 377.7K → 169.3K −$6.8M | -55.19% | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.4M 1.43% | -$2.7M Sold | 0.511% 2.0M shares | 2.9M → 2.0M −$2.7M | -33.13% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $5.4M 1.41% | +$2.4M Bought | 0.043% 23.1K shares | 12.9K → 23.1K +$2.4M | +78.3% | $12.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.9M 1.29% | -$994.7K Sold | 0.771% 189.9K shares | 228.4K → 189.9K −$994.7K | -16.84% | $637.4M Small Cap | Q2 2016 Held for 9y 5m | |
Publishing Communication Services | $4.2M 1.11% | +$4.2M New | 0.614% 154.5K shares | 0 → 154.5K +$4.2M | New | $688.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 1.05% | -$1.0M Sold | 0.014% 35.5K shares | 44.5K → 35.5K −$1.0M | -20.27% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $3.8M 1.0% | -$11.4M Sold | 0.312% 359.1K shares | 1.4M → 359.1K −$11.4M | -74.88% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $3.5M 0.922% | -$1.1M Sold | 1.99% 241.3K shares | 314.6K → 241.3K −$1.1M | -23.3% | $176.7M Micro Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $3.3M 0.855% | -$4.8M Sold | 0.38% 49.9K shares | 123.5K → 49.9K −$4.8M | -59.56% | $856.0M Small Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $2.8M 0.745% | +$638.7K Bought | 1.5% 121.2K shares | 93.9K → 121.2K +$638.7K | +29.03% | $189.6M Micro Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.8M 0.739% | +$2.6M Bought | 0.296% 142.3K shares | 10.0K → 142.3K +$2.6M | +1,323.25% | $950.3M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.6M 0.688% | +$753.6K Bought | 0.057% 72.0K shares | 51.3K → 72.0K +$753.6K | +40.35% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $2.2M 0.567% | -$1.4M Sold | 0.015% 62.8K shares | 104.3K → 62.8K −$1.4M | -39.76% | $14.3B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.1M 0.553% | +$12.8K Bought | 2.58% 610.9K shares | 607.1K → 610.9K +$12.8K | +0.61% | $81.8M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.529% | +$1.4M Bought | 0.939% 61.6K shares | 18.1K → 61.6K +$1.4M | +239.54% | $214.8M Micro Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.9M 0.486% | -$765.0K Sold | 0.145% 138.1K shares | 195.2K → 138.1K −$765.0K | -29.25% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.6M 0.424% | +$495.7K Bought | 0.586% 9.7K shares | 6.7K → 9.7K +$495.7K | +44.29% | $275.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Specialty Business Services Industrials | $1.6M 0.421% | +$1.1M Bought | 4.69% 1.1M shares | 367.3K → 1.1M +$1.1M | +191.36% | $34.2M Nano Cap | Q4 2014 Held for 10y 11m | |
Education & Training Services Consumer Defensive | $1.6M 0.407% | +$1.6M New | 0.218% 39.3K shares | 0 → 39.3K +$1.6M | New | $713.1M Small Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.6M 0.407% | +$152.5K Bought | 0.573% 256.4K shares | 231.2K → 256.4K +$152.5K | +10.91% | $270.8M Micro Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.333% | — | 0.179% 65.4K shares | — | — | $707.9M Small Cap | Q3 2022 Held for 3y 2m |
