CANNELL CAPITAL LLC
CIK 1058854 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- GPGI9.22%
- NOA7.73%
- CVCO6.44%
- SJT4.17%
- NPKI4.04%
- UTI4.00%
- MDXG3.96%
- OPRT3.58%
- SNDL3.38%
- COMP3.21%
Share classes counted separately49.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OPRTWeight increased · +3.54 pp0.04% → 3.58%Shares +1.58M (+7066.97%)
- COMPWeight decreased · -3.37 pp6.58% → 3.21%Shares -601.90K (-26.92%)
- CVCOWeight decreased · -2.42 pp8.86% → 6.44%Shares -3.07K (-6.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPGIGPGI INCCOM CL A View history and evidence | $29.49M | 9.22% | 2.09M shares | 7.76% → 9.22%+1.46 pp -22.00K (-1.04%) | Reduced | ↗▾ |
| 02 | NOANORTH AMERICAN CONSTRUCTION View history and evidence | $24.73M | 7.73% | 1.55M shares | 9.58% → 7.73%-1.85 pp -250.49K (-13.93%) | Reduced | ↗▾ |
| 03 | CVCOCAVCO INDUSTRIES INC View history and evidence | $20.61M | 6.44% | 47.45K shares | 8.86% → 6.44%-2.42 pp -3.07K (-6.08%) | Reduced | ↗▾ |
| 04 | SJTSAN JUAN BASIN ROYALTY TRUNIT BEN INT View history and evidence | $13.34M | 4.17% | 2.23M shares | 5.68% → 4.17%-1.51 pp -813.88K (-26.72%) | Reduced | ↗▾ |
| 05 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $12.92M | 4.04% | 1.52M shares | Prior unavailable +1.52M | New | ↗▾ |
| 06 | UTIUNIVERSAL TECHNICAL INSTITUT View history and evidence | $12.80M | 4.00% | 377.73K shares | 5.54% → 4.00%-1.54 pp -261.41K (-40.90%) | Reduced | ↗▾ |
| 07 | MDXGMIMEDX GROUP INC View history and evidence | $12.67M | 3.96% | 2.07M shares | 5.47% → 3.96%-1.51 pp -59.03K (-2.77%) | Reduced | ↗▾ |
| 08 | OPRTOPORTUN FINANCIAL CORP View history and evidence | $11.46M | 3.58% | 1.60M shares | 0.04% → 3.58%+3.54 pp +1.58M (+7066.97%) | Added | ↗▾ |
| 09 | SNDLSNDL INC View history and evidence | $10.83M | 3.38% | 8.95M shares | 4.28% → 3.38%-0.90 pp -42.67K (-0.47%) | Reduced | ↗▾ |
| 10 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $10.26M | 3.21% | 1.63M shares | 6.58% → 3.21%-3.37 pp -601.90K (-26.92%) | Reduced | ↗▾ |
Options overlay 1
$14.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 65.80K | $14.20M | +65.80K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INSE INSPIRED ENTERTAINMENT INC | Non-derivative | -1,150,227 | -$9.82M | SEC filing ↗ | SEC filing ↗ |
| RHLD RESOLUTE HOLDINGS MANAG | Non-derivative | -136,896 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| TIPT TIPTREE INC | Non-derivative | -148,416 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1058854 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334265342
}Research all 58 reported holdings.
This page includes 30 of 58 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 58 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1058854","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1058854","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.