CANNELL CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 65,800 | 11,076 | -54,724 | 14,198,982 | 267,994,896 | — | +253,795,914 |
| TURNING PT BRANDS INC(TPB) | 60,279 | 180,100 | +119,821 | 4,567,340 | 17,804,686 | 4.67% | +13,237,346 |
| SNDL INC | 8,951,755 | 8,951,755 | 0 | 10,831,624 | 23,990,703 | 6.30% | +13,159,079 |
| LINCOLN EDL SVCS CORP(LINC) | 165,394 | 576,505 | +411,111 | 3,812,332 | 13,547,868 | 3.56% | +9,735,536 |
| PDF SOLUTIONS INC(PDFS) | 0 | 337,315 | +337,315 | 0 | 8,709,473 | 2.29% | +8,709,473 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 197,650 | +197,650 | 0 | 7,769,622 | 2.04% | +7,769,622 |
| CRITEO S A(CRTO) | 0 | 328,543 | +328,543 | 0 | 7,425,072 | 1.95% | +7,425,072 |
| KASPI KZ JSC(KSPI) | 26,713 | 108,799 | +82,086 | 2,267,667 | 8,886,702 | 2.33% | +6,619,035 |
| LUXEXPERIENCE BV(LUXE) | 408,495 | 1,045,962 | +637,467 | 3,243,450 | 8,890,677 | 2.33% | +5,647,227 |
| SCHOLASTIC CORP(SCHL)(Call) | 0 | 1,943 | +1,943 | 0 | 5,319,934 | — | +5,319,934 |
| STRATA CRITICAL MEDICAL INC | 862,844 | 1,598,489 | +735,645 | 3,477,261 | 8,088,354 | 2.12% | +4,611,093 |
| GRUPO AEROPORTUARIO DEL SURE | 10,167 | 24,120 | +13,953 | 3,241,951 | 7,798,720 | 2.05% | +4,556,769 |
| ETON PHARMACEUTICALS INC(ETON) | 388,175 | 455,405 | +67,230 | 5,531,494 | 9,895,951 | 2.60% | +4,364,457 |
| COMPASS INC(COMP) | 1,633,870 | 1,821,131 | +187,261 | 10,260,704 | 14,623,682 | 3.84% | +4,362,978 |
| SCHOLASTIC CORP(SCHL) | 0 | 154,463 | +154,463 | 0 | 4,229,197 | 1.11% | +4,229,197 |
| PINTEREST INC(PINS) | 83,598 | 206,468 | +122,870 | 2,997,824 | 6,642,076 | 1.74% | +3,644,252 |
| NPK INTERNATIONAL INC(NPKI) | 1,517,890 | 1,454,204 | -63,686 | 12,917,244 | 16,447,047 | 4.32% | +3,529,803 |
| MAGNITE INC(MGNI) | 126,578 | 265,152 | +138,574 | 3,053,061 | 5,775,011 | 1.52% | +2,721,950 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 10,000 | 142,325 | +132,325 | 215,200 | 2,813,765 | 0.74% | +2,598,565 |
| SAVERS VALUE VLG INC(SVV) | 395,387 | 498,654 | +103,267 | 4,032,947 | 6,607,166 | 1.73% | +2,574,219 |
| CLEAN HARBORS INC(CLH) | 12,937 | 23,067 | +10,130 | 2,990,776 | 5,356,619 | 1.41% | +2,365,843 |
| ADVISORSHARES TR(Call) | 0 | 3,866 | +3,866 | 0 | 1,851,814 | — | +1,851,814 |
| AMERICAN PUB ED INC(APEI) | 0 | 39,310 | +39,310 | 0 | 1,551,566 | 0.41% | +1,551,566 |
| CHAIN BRIDGE BANCORP INC | 18,145 | 61,609 | +43,464 | 467,597 | 2,016,463 | 0.53% | +1,548,866 |
| NEBIUS GROUP N.V.(NBIS) | 44,527 | 35,500 | -9,027 | 2,463,679 | 3,985,585 | 1.05% | +1,521,906 |
| NATURAL GAS SVCS GROUP INC | 331,616 | 359,021 | +27,405 | 8,559,009 | 10,048,998 | 2.64% | +1,489,989 |
| GLOBALSTAR INC(GSAT) | 51,320 | 72,029 | +20,709 | 1,208,586 | 2,621,135 | 0.69% | +1,412,549 |
| MIMEDX GROUP INC | 2,073,926 | 2,013,840 | -60,086 | 12,671,688 | 14,056,603 | 3.69% | +1,384,915 |
| SELECT WATER SOLUTIONS INC(WTTR) | 672,830 | 672,830 | 0 | 5,813,251 | 7,192,553 | 1.89% | +1,379,302 |
| NETWORK-1 TECHNOLOGIES INC | 367,290 | 1,070,123 | +702,833 | 448,094 | 1,605,185 | 0.42% | +1,157,091 |
| ORASURE TECHNOLOGIES INC | 1,864,989 | 2,099,815 | +234,826 | 5,594,967 | 6,740,406 | 1.77% | +1,145,439 |
| PERMA-PIPE INTL HLDGS INC | 93,911 | 121,170 | +27,259 | 2,147,745 | 2,839,013 | 0.75% | +691,268 |
| PRIMEENERGY RESOURCES CORP | 6,702 | 9,670 | +2,968 | 981,039 | 1,615,180 | 0.42% | +634,141 |
| MATTHEWS INTL CORP(MATW) | 247,827 | 267,369 | +19,542 | 5,925,544 | 6,491,719 | 1.70% | +566,175 |
| AUDIOEYE INC | 0 | 39,277 | +39,277 | 0 | 544,379 | 0.14% | +544,379 |
| MOUNT LOGAN CAP INC | 0 | 65,869 | +65,869 | 0 | 513,778 | 0.13% | +513,778 |
| APPLIED DIGITAL CORP | 0 | 20,681 | +20,681 | 0 | 474,422 | 0.12% | +474,422 |
| WINMARK CORP(WINA) | 1,647 | 1,647 | 0 | 621,924 | 819,827 | 0.22% | +197,903 |
| IDENTIV INC | 607,132 | 610,855 | +3,723 | 1,979,250 | 2,107,450 | 0.55% | +128,200 |
| TILE SHOP HLDGS INC | 231,181 | 256,392 | +25,211 | 1,470,311 | 1,551,172 | 0.41% | +80,861 |
| ARKO CORP | 63,546 | 0 | -63,546 | 807 | 0 | — | -807 |
| DONEGAL GROUP INC | 65,434 | 65,434 | 0 | 1,310,316 | 1,268,765 | 0.33% | -41,551 |
| COMPOSECURE INC | 16,560 | 0 | -16,560 | 103,500 | 0 | — | -103,500 |
| GANNETT CO INC(TDAY) | 30,511 | 0 | -30,511 | 109,229 | 0 | — | -109,229 |
| LAZYDAYS HLDGS INC | 455,297 | 0 | -455,297 | 110,865 | 0 | — | -110,865 |
| CRONOS GROUP INC(CRON) | 2,927,460 | 1,957,504 | -969,956 | 5,591,449 | 5,441,861 | 1.43% | -149,588 |
| A-MARK PRECIOUS METALS INC(GOLD) | 228,384 | 189,933 | -38,451 | 5,065,557 | 4,913,567 | 1.29% | -151,990 |
| LEE ENTERPRISES INC | 226,003 | 205,846 | -20,157 | 1,446,419 | 1,119,802 | 0.29% | -326,617 |
| CANTALOUPE INC | 33,492 | 0 | -33,492 | 368,077 | 0 | — | -368,077 |
| GLOBAL INDEMNITY GROUP LLC | 282,313 | 282,313 | 0 | 8,853,336 | 8,201,164 | 2.15% | -652,172 |
| SWK HLDGS CORP(SWKHL) | 314,619 | 241,322 | -73,297 | 4,637,484 | 3,511,235 | 0.92% | -1,126,249 |
| NEXTDOOR HOLDINGS INC(NXDR) | 5,420,290 | 3,711,008 | -1,709,282 | 8,997,681 | 7,756,007 | 2.04% | -1,241,674 |
| API GROUP CORP(APG) | 69,524 | 62,825 | -6,699 | 3,549,200 | 2,159,295 | 0.57% | -1,389,905 |
| BRIGHTVIEW HLDGS INC(BV) | 195,152 | 138,063 | -57,089 | 3,249,281 | 1,850,044 | 0.49% | -1,399,237 |
| OPEN LENDING CORP | 3,596,490 | 2,619,093 | -977,397 | 6,977,191 | 5,526,286 | 1.45% | -1,450,905 |
| ASTRONICS CORP | 47,501 | 0 | -47,501 | 1,590,333 | 0 | — | -1,590,333 |
| CAVCO INDS INC DEL(CVCO) | 47,448 | 32,161 | -15,287 | 20,612,835 | 18,676,858 | 4.90% | -1,935,977 |
| REV GROUP INC | 48,196 | 0 | -48,196 | 2,293,648 | 0 | — | -2,293,648 |
| OPORTUN FINL CORP | 1,601,244 | 1,470,870 | -130,374 | 11,464,907 | 9,075,268 | 2.38% | -2,389,639 |
| SPROTT INC(SII) | 41,439 | 0 | -41,439 | 2,863,021 | 0 | — | -2,863,021 |
| THE REALREAL INC(REAL) | 1,429,207 | 359,081 | -1,070,126 | 6,845,902 | 3,817,031 | 1.00% | -3,028,871 |
| BUILD-A-BEAR WORKSHOP INC | 123,472 | 49,937 | -73,535 | 6,366,216 | 3,256,392 | 0.85% | -3,109,824 |
| SAN JUAN BASIN RTY TR | 2,231,524 | 1,213,124 | -1,018,400 | 13,344,514 | 7,327,269 | 1.92% | -6,017,245 |
| NORTH AMERN CONSTR GROUP LTD | 1,547,321 | 1,303,978 | -243,343 | 24,726,190 | 18,516,488 | 4.86% | -6,209,702 |
| ARKO CORP | 1,468,372 | 0 | -1,468,372 | 6,211,214 | 0 | — | -6,211,214 |
| TRUECAR INC | 3,835,473 | 0 | -3,835,473 | 7,287,399 | 0 | — | -7,287,399 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 377,732 | 169,273 | -208,459 | 12,801,337 | 5,509,836 | 1.45% | -7,291,501 |
| COMPOSECURE INC(GPGI) | 2,093,321 | 1,005,077 | -1,088,244 | 29,494,893 | 20,925,703 | 5.49% | -8,569,190 |