CANNELL CAPITAL LLC
•CIK: 1058854•Filing: Q4 2025
**CANNELL CAPITAL LLC** manages $195M across a concentrated portfolio of 50 positions. The firm exhibits significant conviction in select names, with top holdings including NOA at $15.5M and EOSE at $15.0M. Notable allocations also feature SNDL ($14.5M), NGS ($11.0M), and MDXG ($10.0M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.
Total AUM
$145.5M
+ $49.6M in options
QoQ Performance
-61.4%
Positions
35
+ 15 options
Top 10 Concentration
53.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NOA
EOSE
SNDL
NGS
MDXG
NOA7.9%
EOSE7.7%
SNDL7.5%
NGS5.6%
MDXG5.1%
FLNC4.8%
GOLD4.0%
RGTI3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW20 new positions
↑7 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023