CANNELL CAPITAL LLC
CIK 1058854 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NOA8.42%
- SNDL7.51%
- ASIC6.24%
- NPKI6.16%
- ETON5.48%
- NGS4.70%
- GBLI4.55%
- CHGG4.29%
- TPB4.04%
- GOLD3.90%
Share classes counted separately55.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETONWeight increased · +3.14 pp2.34% → 5.48%Shares +125.07K (+57.66%)
- CHGGWeight increased · +2.88 pp1.41% → 4.29%Shares +4.43M (+178.68%)
- MDXGWeight decreased · -2.52 pp6.36% → 3.84%Shares +25.64K (+1.74%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOANORTH AMERICAN CONSTRUCTION View history and evidence | $12.98M | 8.42% | 962.73K shares | 9.86% → 8.42%-1.44 pp -112.58K (-10.47%) | Reduced | ↗▾ |
| 02 | SNDLSNDL INC View history and evidence | $11.56M | 7.51% | 8.76M shares | 9.28% → 7.51%-1.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ASICATEGRITY SPECIALTY HOLDINGS View history and evidence | $9.62M | 6.24% | 486.50K shares | 4.31% → 6.24%+1.93 pp +165.29K (+51.46%) | Added | ↗▾ |
| 04 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $9.49M | 6.16% | 654.69K shares | 7.16% → 6.16%-1.00 pp -286.07K (-30.41%) | Reduced | ↗▾ |
| 05 | ETONETON PHARMACEUTICALS INC View history and evidence | $8.44M | 5.48% | 341.99K shares | 2.34% → 5.48%+3.14 pp +125.07K (+57.66%) | Added | ↗▾ |
| 06 | NGSNATURAL GAS SERVICES GROUP View history and evidence | $7.23M | 4.70% | 191.68K shares | 7.01% → 4.70%-2.31 pp -134.57K (-41.25%) | Reduced | ↗▾ |
| 07 | GBLIGLOBAL INDEMNITY GROUP LLC-ACOM CL A View history and evidence | $7.01M | 4.55% | 257.36K shares | 3.55% → 4.55%+1.00 pp +61.46K (+31.37%) | Added | ↗▾ |
| 08 | CHGGCHEGG INCNOTE 9/0 View history and evidence | $6.60M | 4.29% | 6.91M shares | 1.41% → 4.29%+2.88 pp +4.43M (+178.68%) | Added | ↗▾ |
| 09 | TPBTURNING POINT BRANDS INC View history and evidence | $6.22M | 4.04% | 71.69K shares | 3.59% → 4.04%+0.45 pp +19.82K (+38.20%) | Added | ↗▾ |
| 10 | GOLDGOLD.COM INC View history and evidence | $6.01M | 3.90% | 150.07K shares | 4.95% → 3.90%-1.05 pp -77.80K (-34.14%) | Reduced | ↗▾ |
Options overlay 6
$8.81M 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 | |
|---|---|---|---|---|---|
RXTRACKSPACE TECHNOLOGY INC View history and evidence | Put | 26.75K | $2.62M | +26.75K | ▾ |
HIPOHIPPO HOLDINGS INCCOM NEW View history and evidence | Call | 946 | $2.47M | +946 | ▾ |
SFIXSTITCH FIX INC-CLASS ACOM CL A View history and evidence | Call | 4.48K | $1.48M | +4.48K | ▾ |
3 / 6 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EOSE EOS ENERGY ENTERPRISES INC | Put | -13,083 | -$14.99M | SEC filing ↗ | SEC filing ↗ |
| FLNC FLUENCE ENERGY INC | Put | -4,689 | -$9.27M | SEC filing ↗ | SEC filing ↗ |
| RGTI RIGETTI COMPUTING INC | Put | -3,399 | -$7.53M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162850325
}Research all 41 reported holdings.
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