CANNELL CAPITAL LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$206K

Holdings

50

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (50 positions)

#StockSharesValue% PortfolioType
1
NOANORTH AMERN CONSTR GROUP LTD
1,075,307$15K7.28%
2
SNDLSNDL INC
8,761,155$14K6.80%
3
EOSEEOS ENERGY ENTERPRISES INC
13,083$14K6.80%Put
4
NPKINPK INTERNATIONAL INC
943,086$13K6.31%Call
5
NGSNATURAL GAS SVCS GROUP INC
326,252$10K4.85%
6
FLNCFLUENCE ENERGY INC
4,689$9K4.37%Put
7
MDXGMIMEDX GROUP INC
1,471,551$9K4.37%
8
GPGICOMPOSECURE INC
363,990$7K3.40%
9
GOLDGOLD COM INC
227,862$7K3.40%
10
RGTIRIGETTI COMPUTING INC
3,399$7K3.40%Put
11
OWLTOWLET INC
431,622$6K2.91%
12
ASICATEGRITY SPECIALTY IN CO HO
321,211$6K2.91%
13
CVCOCAVCO INDS INC DEL
11,360$6K2.91%
14
GBLIGLOBAL INDEMNITY GROUP LLC
195,898$5K2.43%
15
TPBTURNING PT BRANDS INC
51,876$5K2.43%
16
COMPCOMPASS INC
515,309$5K2.43%
17
SVVSAVERS VALUE VLG INC
583,008$5K2.43%
18
SJTSAN JUAN BASIN RTY TR
835,799$4K1.94%
19
BBWBUILD-A-BEAR WORKSHOP INC
77,394$4K1.94%
20
CVNACARVANA CO
109$4K1.94%Put
21
EP3ORASURE TECHNOLOGIES INC
1,954,012$4K1.94%
22
ETONETON PHARMACEUTICALS INC
216,917$3K1.46%
23
CVGWCALAVO GROWERS INC
158,164$3K1.46%
24
51AAMERICAN PUB ED INC
79,518$3K1.46%
252,481,000$2K0.97%
26
QSQUANTUMSCAPE CORP
2,234$2K0.97%Put
27
DGICADONEGAL GROUP INC
82,939$1K0.49%
28
GSATGLOBALSTAR INC
29,268$1K0.49%
29
FFAIFARADAY FUTURE INTLGT ELEC I
11,058$1K0.49%Put
30
FEYFUELCELL ENERGY INC
2,612$1K0.49%Put
31
NTIPNETWORK-1 TECHNOLOGIES INC
1,141,975$1K0.49%
32
SWKHSWK HLDGS CORP
63,069$1K0.49%
33
SESSES AI CORPORATION
10,832$1K0.49%Put
34
PNRGPRIMEENERGY RESOURCES CORP
9,670$1K0.49%
35
LPROOPEN LENDING CORP
40,740$00.00%
36
LEE ENTERPRISES INC
205,846$00.00%
37
SONMSONIM TECHNOLOGIES INC
13,626$00.00%
38
OGIORGANIGRAM GLOBAL INC
155,682$00.00%
39
CRONCRONOS GROUP INC
34,699$00.00%
40
LWLGLIGHTWAVE LOGIC INC
1,889$00.00%Put
41
MVSTMICROVAST HOLDINGS INC
3,072$00.00%Put
42
WINAWINMARK CORP
1,647$00.00%
43
REALTHE REALREAL INC
16,132$00.00%
44
MLCIMOUNT LOGAN CAP INC
17,018$00.00%
45
SFIXSTITCH FIX INC
25,813$00.00%
46
PLUNPLUG POWER INC
8,091$00.00%Put
47
UPWHEELS UP EXPERIENCE INC
3,968$00.00%Put
48
ABATAMERICAN BATTERY TECHNOLOGY
948$00.00%Put
49
PPIHPERMA-PIPE INTL HLDGS INC
15,071$00.00%
50
ASPIASP ISOTOPES INC
1,109$00.00%Put