CANNELL CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 452,337 | +452,337 | 0 | 5,052,604 | 3.28% | +5,052,604 |
| ETON PHARMACEUTICALS INC | 0 | 341,985 | +341,985 | 0 | 8,440,190 | 5.48% | +8,440,190 |
| CHEGG INC | 0 | 6,914,000 | +6,914,000 | 0 | 6,602,870 | 4.29% | +6,602,870 |
| VERRICA PHARMACEUTICALS INC | 0 | 685,123 | +685,123 | 0 | 3,624,301 | 2.35% | +3,624,301 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 486,504 | +486,504 | 0 | 9,618,184 | 6.24% | +9,618,184 |
| LEE ENTERPRISES INC | 0 | 433,281 | +433,281 | 0 | 3,730,549 | 2.42% | +3,730,549 |
| RACKSPACE TECHNOLOGY INC(RXT)(Put) | 0 | 26,748 | +26,748 | 0 | 2,620,769 | — | +2,620,769 |
| HIPPO HLDGS INC | 0 | 96,642 | +96,642 | 0 | 2,518,491 | 1.63% | +2,518,491 |
| HIPPO HLDGS INC(Call) | 0 | 946 | +946 | 0 | 2,465,276 | — | +2,465,276 |
| ROOT INC(ROOT) | 0 | 52,331 | +52,331 | 0 | 2,311,460 | 1.50% | +2,311,460 |
| ACCELERANT HOLDINGS(ARX) | 0 | 156,149 | +156,149 | 0 | 2,086,151 | 1.35% | +2,086,151 |
| OPORTUN FINL CORP | 0 | 372,697 | +372,697 | 0 | 1,718,133 | 1.12% | +1,718,133 |
| CALAVO GROWERS INC | 0 | 199,750 | +199,750 | 0 | 5,151,553 | 3.34% | +5,151,553 |
| STITCH FIX INC(Call) | 0 | 4,483 | +4,483 | 0 | 1,483,873 | — | +1,483,873 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 257,360 | +257,360 | 0 | 7,007,913 | 4.55% | +7,007,913 |
| ORASURE TECHNOLOGIES INC | 0 | 2,003,271 | +2,003,271 | 0 | 6,009,813 | 3.90% | +6,009,813 |
| AMERICAN PUB ED INC(APEI) | 0 | 68,329 | +68,329 | 0 | 3,886,554 | 2.52% | +3,886,554 |
| ISHARES TR(Put) | 0 | 35 | +35 | 0 | 868,000 | — | +868,000 |
| CHEGG INC(Call) | 0 | 9,259 | +9,259 | 0 | 686,370 | — | +686,370 |
| TURNING PT BRANDS INC(TPB) | 0 | 71,692 | +71,692 | 0 | 6,222,149 | 4.04% | +6,222,149 |
| PRIMEENERGY RESOURCES CORP | 0 | 9,670 | +9,670 | 0 | 2,251,660 | 1.46% | +2,251,660 |
| CHEGG INC | 0 | 409,236 | +409,236 | 0 | 303,367 | 0.20% | +303,367 |
| FLOWCO HLDGS INC(FLOC) | 0 | 10,000 | +10,000 | 0 | 206,000 | 0.13% | +206,000 |
| MAMAS CREATIONS INC | 0 | 10,799 | +10,799 | 0 | 165,657 | 0.11% | +165,657 |
| NETWORK-1 TECHNOLOGIES INC | 0 | 1,141,975 | +1,141,975 | 0 | 1,644,444 | 1.07% | +1,644,444 |
| OUTDOOR HOLDING CO | 0 | 35,315 | +35,315 | 0 | 70,983 | 0.05% | +70,983 |
| STITCH FIX INC | 0 | 53,268 | +53,268 | 0 | 176,317 | 0.11% | +176,317 |
| THE REALREAL INC(REAL) | 0 | 27,504 | +27,504 | 0 | 249,736 | 0.16% | +249,736 |
| SONIM TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPEN LENDING CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRONOS GROUP INC(CRON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOUNT LOGAN CAP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DONEGAL GROUP INC | 0 | 82,939 | +82,939 | 0 | 1,424,892 | 0.93% | +1,424,892 |
| WHEELS UP EXPERIENCE INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORGANIGRAM GLOBAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN BATTERY TECHNOLOGY(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAN JUAN BASIN RTY TR | 0 | 909,463 | +909,463 | 0 | 4,374,517 | 2.84% | +4,374,517 |
| PLUG POWER INC(PLUG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERMA-PIPE INTL HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASP ISOTOPES INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIGHTWAVE LOGIC INC(LWLG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WINMARK CORP(WINA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 107,035 | +107,035 | 0 | 4,008,461 | 2.60% | +4,008,461 |
| MICROVAST HOLDINGS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SWK HLDGS CORP(SWKHL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FARADAY FUTURE INTLGT ELEC I(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 654,689 | +654,689 | 0 | 9,486,444 | 6.16% | +9,486,444 |
| GOLD COM INC(GOLD) | 0 | 150,066 | +150,066 | 0 | 6,014,645 | 3.90% | +6,014,645 |
| GLOBALSTAR INC(GSAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWLET INC | 0 | 998,165 | +998,165 | 0 | 5,130,568 | 3.33% | +5,130,568 |
| FUELCELL ENERGY INC(FCEL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SES AI CORPORATION(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 962,731 | +962,731 | 0 | 12,977,614 | 8.42% | +12,977,614 |
| NPK INTERNATIONAL INC(NPKI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GPGI INC(GPGI) | 0 | 238,175 | +238,175 | 0 | 4,072,792 | 2.64% | +4,072,792 |
| SNDL INC | 0 | 8,761,155 | +8,761,155 | 0 | 11,564,725 | 7.51% | +11,564,725 |
| NATURAL GAS SVCS GROUP INC | 0 | 191,681 | +191,681 | 0 | 7,234,041 | 4.70% | +7,234,041 |
| CARVANA CO(CVNA)(Put) | 0 | 109 | +109 | 0 | 685,348 | — | +685,348 |
| CAVCO INDS INC DEL(CVCO) | 0 | 5,759 | +5,759 | 0 | 2,789,026 | 1.81% | +2,789,026 |
| MIMEDX GROUP INC | 0 | 1,497,186 | +1,497,186 | 0 | 5,913,885 | 3.84% | +5,913,885 |
| SAVERS VALUE VLG INC(SVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS INC(COMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLUENCE ENERGY INC(FLNC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |