CANNELL CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CANNELL CAPITAL LLC | Institutional Filer | ▼ 0.51% | $158.7M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction Group Ltd. | Energy | 963K | $13.0M | 8.18% |
| 2 | SNDL | SNDL Inc. | Healthcare | 8.8M | $11.6M | 7.29% |
| 3 | ASIC | Ategrity Specialty Holdings LLC | Financial Services | 487K | $9.6M | 6.06% |
| 4 | NPKI | NPK International Inc. | Energy | 655K | $9.5M | 5.98% |
| 5 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 342K | $8.4M | 5.32% |
| 6 | NGS | Natural Gas Services Group, Inc. | Energy | 192K | $7.2M | 4.56% |
| 7 | GBLI | Global Indemnity Group, LLC | Financial Services | 257K | $7.0M | 4.42% |
| 8 | NaN | CHEGG INC | — | 6.9M | $6.6M | 4.16% |
| 9 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 72K | $6.2M | 3.92% |
| 10 | GOLD | GOLD COM INC | — | 150K | $6.0M | 3.79% |
| 11 | OSUR | OraSure Technologies, Inc. | Healthcare | 2.0M | $6.0M | 3.79% |
| 12 | MDXG | MiMedx Group, Inc. | Healthcare | 1.5M | $5.9M | 3.73% |
| 13 | CVGW | Calavo Growers, Inc. | Consumer Defensive | 200K | $5.2M | 3.25% |
| 14 | OWLT | Owlet, Inc. | Healthcare | 998K | $5.1M | 3.23% |
| 15 | LIFE | ETHOS TECHNOLOGIES INC | — | 452K | $5.1M | 3.18% |
Showing 1 to 15 of 35 holdings