Arkolith/Funds/Cannell Capital LLC

Cannell Capital LLC

CIK 1058854
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cannell Capital LLC holds a focused book of 35 stocks worth $154.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ethos Technologies Inc CL-A and trimmed North American Construction. Their largest long position is North American Construction at 8% of the equity book. They also disclosed $4.2M in put options (a bearish bet) and $4.6M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show CANNELL CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
14
existing
Trimmed
7
reduced
Sold out
11
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
55%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Financials
27%
Health Care
23%
Energy
15%
Industrials
10%
Consumer Discretionary
6%
Materials
5%
ETF / fund or unclassified
4%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1North Amern Constr Group Ltd
COM
$13.0M962.7K
8.4%
−10%
Reduced · −113K sh
2SNDL Inc
COM
$11.6M8.76M
7.5%
Held
3Ategrity Specialty In Co Ho
COM
$9.6M486.5K
6.2%
+51%
Added · +165K sh
4NPK International Inc
COM SHS
$9.5M654.7K
6.2%
−30%
Reduced · −286K sh
5Eton Pharmaceuticals Inc
COM
$8.4M342.0K
5.5%
+58%
Added · +125K sh
6Natural Gas Svcs Group Inc
COM
$7.2M191.7K
4.7%
−41%
Reduced · −135K sh
7Global Indemnity Group LLC
COM CL A
$7.0M257.4K
4.5%
+31%
Added · +61K sh
8Chegg Inc
NOTE 9/0
$6.6M6.91M
4.3%
+179%
Added · +4.4M sh
9Turning PT Brands Inc
COM
$6.2M71.7K
4.0%
+38%
Added · +20K sh
10Gold Com Inc
COM
$6.0M150.1K
3.9%
−34%
Reduced · −78K sh
11Orasure Technologies Inc
COM
$6.0M2.00M
3.9%
+2.5%
Added · +49K sh
12Mimedx Group Inc
COM
$5.9M1.50M
3.8%
+1.7%
Added · +26K sh
13Calavo Growers Inc
COM
$5.2M199.8K
3.3%
+26%
Added · +42K sh
14Owlet Inc
CL A NEW
$5.1M998.2K
3.3%
+131%
Added · +567K sh
15Ethos Technologies Inc
CL A
$5.1M452.3K
3.3%
New
New position
16San Juan Basin Rty TR
UNIT BEN INT
$4.4M909.5K
2.8%
+8.8%
Added · +74K sh
17Gpgi Inc
COM CL A
$4.1M238.2K
2.6%
−35%
Reduced · −126K sh
18Build-A-Bear Workshop Inc
COM
$4.0M107.0K
2.6%
+38%
Added · +30K sh
19American Pub Ed Inc
COM
$3.9M68.3K
2.5%
−14%
Reduced · −11K sh
20Lee Enterprises Inc
COM
$3.7M433.3K
2.4%
+110%
Added · +227K sh
21Verrica Pharmaceuticals Inc
COM SHS
$3.6M685.1K
2.4%
New
New position
22Cavco Inds Inc Del
COM
$2.8M5.8K
1.8%
−49%
Reduced · −6K sh
23Hippo Hldgs Inc
COM NEW
$2.5M96.6K
1.6%
New
New position
24Root Inc
CL A NEW
$2.3M52.3K
1.5%
New
New position
25Primeenergy Resources Corp
COM
$2.3M9.7K
1.5%
Held
26Accelerant Holdings
CL A
$2.1M156.1K
1.4%
New
New position
27Oportun Finl Corp
COM
$1.7M372.7K
1.1%
New
New position
28Network-1 Technologies Inc
COM
$1.6M1.14M
1.1%
Held
29Donegal Group Inc
CL A
$1.4M82.9K
0.9%
Held
30Chegg Inc
COM
$303K409.2K
0.2%
New
New position
31The Realreal Inc
COM
$250K27.5K
0.2%
+70%
Added · +11K sh
32Flowco Hldgs Inc
COM CL A
$206K10.0K
0.1%
New
New position
33Stitch Fix Inc
COM CL A
$176K53.3K
0.1%
+106%
Added · +27K sh
34Mamas Creations Inc
COM
$166K10.8K
0.1%
New
New position
35Outdoor Holding Co
COM
$71K35.3K
0.0%
New
New position
Showing all 35 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$4.2M
Call notional (bullish)$4.6M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishRACKSPACE TECHNOLOGY INCRXT$2.6M27K
CALL · bullishHIPPO HOLDINGS INCHIPO$2.5M946
CALL · bullishSTITCH FIX INC-CLASS ASFIX$1.5M4K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$868K35
CALL · bullishCHEGG INCCHGG$686K9K
PUT · bearishCARVANA COCVNA$685K109

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202641$162.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202651$206.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202558$656.1M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202558$334.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.