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(ETON) | 216,917 | 341,985 | +125,068 | 3,668,066 | 8,440,190 | 5.48% | +4,772,124 |
| CHEGG INC | 2,481,000 | 6,914,000 | +4,433,000 | 2,204,369 | 6,602,870 | 4.29% | +4,398,501 |
| VERRICA PHARMACEUTICALS INC | 0 | 685,123 | +685,123 | 0 | 3,624,301 | 2.35% | +3,624,301 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 321,211 | 486,504 | +165,293 | 6,748,643 | 9,618,184 | 6.24% | +2,869,541 |
| LEE ENTERPRISES INC | 205,846 | 433,281 | +227,435 | 986,002 | 3,730,549 | 2.42% | +2,744,547 |
| 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 | 158,164 | 199,750 | +41,586 | 3,440,067 | 5,151,553 | 3.34% | +1,711,486 |
| STITCH FIX INC(Call) | 0 | 4,483 | +4,483 | 0 | 1,483,873 | — | +1,483,873 |
| GLOBAL INDEMNITY GROUP LLC | 195,898 | 257,360 | +61,462 | 5,559,585 | 7,007,913 | 4.55% | +1,448,328 |
| ORASURE TECHNOLOGIES INC | 1,954,012 | 2,003,271 | +49,259 | 4,728,709 | 6,009,813 | 3.90% | +1,281,104 |
| AMERICAN PUB ED INC(APEI) | 79,518 | 68,329 | -11,189 | 3,005,780 | 3,886,554 | 2.52% | +880,774 |
| 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) | 51,876 | 71,692 | +19,816 | 5,623,358 | 6,222,149 | 4.04% | +598,791 |
| PRIMEENERGY RESOURCES CORP | 9,670 | 9,670 | 0 | 1,653,570 | 2,251,660 | 1.46% | +598,090 |
| 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 | 1,141,975 | 1,141,975 | 0 | 1,495,987 | 1,644,444 | 1.07% | +148,457 |
| OUTDOOR HOLDING CO | 0 | 35,315 | +35,315 | 0 | 70,983 | 0.05% | +70,983 |
| STITCH FIX INC | 25,813 | 53,268 | +27,455 | 135,518 | 176,317 | 0.11% | +40,799 |
| THE REALREAL INC(REAL) | 16,132 | 27,504 | +11,372 | 254,563 | 249,736 | 0.16% | -4,827 |
| SONIM TECHNOLOGIES INC | 13,626 | 0 | -13,626 | 42,922 | 0 | — | -42,922 |
| OPEN LENDING CORP | 40,740 | 0 | -40,740 | 63,147 | 0 | — | -63,147 |
| CRONOS GROUP INC(CRON) | 34,699 | 0 | -34,699 | 91,258 | 0 | — | -91,258 |
| MOUNT LOGAN CAP INC | 17,018 | 0 | -17,018 | 140,399 | 0 | — | -140,399 |
| DONEGAL GROUP INC | 82,939 | 82,939 | 0 | 1,657,121 | 1,424,892 | 0.93% | -232,229 |
| WHEELS UP EXPERIENCE INC(Put) | 3,968 | 0 | -3,968 | 260,420 | 0 | — | -260,420 |
| ORGANIGRAM GLOBAL INC | 155,682 | 0 | -155,682 | 261,546 | 0 | — | -261,546 |
| AMERICAN BATTERY TECHNOLOGY(Put) | 948 | 0 | -948 | 316,632 | 0 | — | -316,632 |
| SAN JUAN BASIN RTY TR | 835,799 | 909,463 | +73,664 | 4,697,190 | 4,374,517 | 2.84% | -322,673 |
| PLUG POWER INC(PLUG)(Put) | 8,091 | 0 | -8,091 | 445,005 | 0 | — | -445,005 |
| PERMA-PIPE INTL HLDGS INC | 15,071 | 0 | -15,071 | 457,556 | 0 | — | -457,556 |
| ASP ISOTOPES INC(Put) | 1,109 | 0 | -1,109 | 593,315 | 0 | — | -593,315 |
| LIGHTWAVE LOGIC INC(LWLG)(Put) | 1,889 | 0 | -1,889 | 612,036 | 0 | — | -612,036 |
| WINMARK CORP(WINA) | 1,647 | 0 | -1,647 | 666,936 | 0 | — | -666,936 |
| BUILD-A-BEAR WORKSHOP INC | 77,394 | 107,035 | +29,641 | 4,741,930 | 4,008,461 | 2.60% | -733,469 |
| MICROVAST HOLDINGS INC(Put) | 3,072 | 0 | -3,072 | 860,160 | 0 | — | -860,160 |
| SWK HLDGS CORP(SWKHL) | 63,069 | 0 | -63,069 | 1,084,787 | 0 | — | -1,084,787 |
| FARADAY FUTURE INTLGT ELEC I(Put) | 11,058 | 0 | -11,058 | 1,127,916 | 0 | — | -1,127,916 |
| NPK INTERNATIONAL INC(NPKI) | 940,756 | 654,689 | -286,067 | 11,213,812 | 9,486,444 | 6.16% | -1,727,368 |
| GOLD COM INC(GOLD) | 227,862 | 150,066 | -77,796 | 7,758,701 | 6,014,645 | 3.90% | -1,744,056 |
| GLOBALSTAR INC(GSAT) | 29,268 | 0 | -29,268 | 1,786,519 | 0 | — | -1,786,519 |
| OWLET INC | 431,622 | 998,165 | +566,543 | 6,987,960 | 5,130,568 | 3.33% | -1,857,392 |
| FUELCELL ENERGY INC(FCEL)(Put) | 2,612 | 0 | -2,612 | 1,909,372 | 0 | — | -1,909,372 |
| SES AI CORPORATION(Put) | 10,832 | 0 | -10,832 | 1,949,760 | 0 | — | -1,949,760 |
| QUANTUMSCAPE CORP(QS)(Put) | 2,234 | 0 | -2,234 | 2,327,828 | 0 | — | -2,327,828 |
| NORTH AMERN CONSTR GROUP LTD | 1,075,307 | 962,731 | -112,576 | 15,452,162 | 12,977,614 | 8.42% | -2,474,548 |
| NPK INTERNATIONAL INC(NPKI)(Call) | 2,330 | 0 | -2,330 | 2,777,360 | 0 | — | -2,777,360 |
| GPGI INC(GPGI) | 363,990 | 238,175 | -125,815 | 7,017,727 | 4,072,792 | 2.64% | -2,944,935 |
| SNDL INC | 8,761,155 | 8,761,155 | 0 | 14,543,517 | 11,564,725 | 7.51% | -2,978,792 |
| NATURAL GAS SVCS GROUP INC | 326,252 | 191,681 | -134,571 | 10,978,380 | 7,234,041 | 4.70% | -3,744,339 |
| CARVANA CO(CVNA)(Put) | 109 | 109 | 0 | 4,600,018 | 685,348 | — | -3,914,670 |
| CAVCO INDS INC DEL(CVCO) | 11,360 | 5,759 | -5,601 | 6,710,806 | 2,789,026 | 1.81% | -3,921,780 |
| MIMEDX GROUP INC | 1,471,551 | 1,497,186 | +25,635 | 9,962,400 | 5,913,885 | 3.84% | -4,048,515 |
| SAVERS VALUE VLG INC(SVV) | 583,008 | 0 | -583,008 | 5,445,295 | 0 | — | -5,445,295 |
| COMPASS INC(COMP) | 515,309 | 0 | -515,309 | 5,446,816 | 0 | — | -5,446,816 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 3,399 | 0 | -3,399 | 7,528,785 | 0 | — | -7,528,785 |
| FLUENCE ENERGY INC(FLNC)(Put) | 4,689 | 0 | -4,689 | 9,274,842 | 0 | — | -9,274,842 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 13,083 | 0 | -13,083 | 14,993,118 | 0 | — | -14,993,118 |