Carlo Cannell
Cannell Capital
Value
204.1M
Stocks
50 Stocks (20 new)
Turnover
132.02%
CIK
1058854
Top Holdings
NOA(7.57%) EOSE(7.35%) SNDL(7.13%) NPKI(5.49%) NGS(5.38%)
About Investor
Established investor leading Cannell Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| NOA | - | NORTH AMERN CONSTR GROUP LTD | Energy | 15.45M | 1,075,307 | 7.49% | -228,671 | -17.54% | 473M |
| EOSE | Put | EOS ENERGY ENTERPRISES INC | Industrials | 14.99M | 13,083 | 7.27% | 13,083 | New Buy | 3,738M |
| SNDL | - | SNDL INC | Consumer Staples | 14.54M | 8,761,155 | 7.05% | -190,600 | -2.13% | 386M |
| NPKI | - | NPK INTERNATIONAL INC | Energy | 11.21M | 940,756 | 5.44% | -513,448 | -35.31% | 1,224M |
| NGS | - | NATURAL GAS SVCS GROUP INC | Energy | 10.98M | 326,252 | 5.32% | -32,769 | -9.13% | 469M |
| MDXG | - | MIMEDX GROUP INC | Health Care | 9.96M | 1,471,551 | 4.83% | -542,289 | -26.93% | 766M |
| FLNC | Put | FLUENCE ENERGY INC | Utilities | 9.27M | 4,689 | 4.50% | 4,689 | New Buy | 3,221M |
| GOLD | - | GOLD COM INC | Financials | 7.76M | 227,862 | 3.76% | 37,929 | 19.97% | 1,614M |
| RGTI | Put | RIGETTI COMPUTING INC | Information Technology | 7.53M | 3,399 | 3.65% | 3,399 | New Buy | 5,229M |
| GPGI | - | COMPOSECURE INC | Materials | 7.02M | 363,990 | 3.40% | -641,087 | -63.78% | 6,804M |
| OWLT | - | OWLET INC | Health Care | 6.99M | 431,622 | 3.39% | 431,622 | New Buy | 298M |
| ASIC | - | ATEGRITY SPECIALTY IN CO HO | Financials | 6.75M | 321,211 | 3.27% | 178,886 | 125.69% | 822M |
| CVCO | - | CAVCO INDS INC DEL | Consumer Discretionary | 6.71M | 11,360 | 3.25% | -20,801 | -64.68% | 4,568M |
| TPB | - | TURNING PT BRANDS INC | Consumer Staples | 5.62M | 51,876 | 2.73% | -128,224 | -71.20% | 2,518M |
| GBLI | - | GLOBAL INDEMNITY GROUP LLC | Financials | 5.56M | 195,898 | 2.70% | -86,415 | -30.61% | 403M |
| COMP | - | COMPASS INC | Real Estate | 5.45M | 515,309 | 2.64% | -1,305,822 | -71.70% | 7,573M |
| SVV | - | SAVERS VALUE VLG INC | Consumer Discretionary | 5.45M | 583,008 | 2.64% | 84,354 | 16.92% | 1,680M |
| BBW | - | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | 4.74M | 77,394 | 2.30% | 27,457 | 54.98% | 691M |
| OSUR | - | ORASURE TECHNOLOGIES INC | Health Care | 4.73M | 1,954,012 | 2.29% | -145,803 | -6.94% | 210M |
| SJT | - | SAN JUAN BASIN RTY TR | Energy | 4.70M | 835,799 | 2.28% | -377,325 | -31.10% | 257M |
| CVNA | Put | CARVANA CO | Consumer Discretionary | 4.60M | 109 | 2.23% | 109 | New Buy | 77,823M |
| ETON | - | ETON PHARMACEUTICALS INC | Health Care | 3.67M | 216,917 | 1.78% | -238,488 | -52.37% | 460M |
| CVGW | - | CALAVO GROWERS INC | Consumer Staples | 3.44M | 158,164 | 1.67% | 158,164 | New Buy | 473M |
| APEI | - | AMERICAN PUB ED INC | Health Care | 3.01M | 79,518 | 1.46% | 40,208 | 102.28% | 801M |
| NPKI | Call | NPK INTERNATIONAL INC | Energy | 2.78M | 2,330 | 1.35% | 2,330 | New Buy | 1,224M |
| QS | Put | QUANTUMSCAPE CORP | Consumer Discretionary | 2.33M | 2,234 | 1.13% | 2,234 | New Buy | 4,293M |
| SES | Put | SES AI CORPORATION | Consumer Discretionary | 1.95M | 10,832 | 0.95% | 10,832 | New Buy | 622M |
| FCEL | Put | FUELCELL ENERGY INC | Industrials | 1.91M | 2,612 | 0.93% | 2,612 | New Buy | 351M |
| GSAT | - | GLOBALSTAR INC | Communication Services | 1.79M | 29,268 | 0.87% | -42,761 | -59.37% | 7,448M |
| DGICA | - | DONEGAL GROUP INC | Financials | 1.66M | 82,939 | 0.80% | 17,505 | 26.75% | 682M |
| PNRG | - | PRIMEENERGY RESOURCES CORP | Energy | 1.65M | 9,670 | 0.80% | 0 | - | 286M |
| NTIP | - | NETWORK-1 TECHNOLOGIES INC | Industrials | 1.50M | 1,141,975 | 0.73% | 71,852 | 6.71% | 34M |
| FFAI | Put | FARADAY FUTURE INTLGT ELEC I | Consumer Discretionary | 1.13M | 11,058 | 0.55% | 11,058 | New Buy | 106M |
| SWKH | - | SWK HLDGS CORP | Financials | 1.08M | 63,069 | 0.53% | -178,253 | -73.87% | 209M |
| LEE | - | LEE ENTERPRISES INC | Communication Services | 0.99M | 205,846 | 0.48% | 0 | - | 160M |
| MVST | Put | MICROVAST HOLDINGS INC | Consumer Discretionary | 0.86M | 3,072 | 0.42% | 3,072 | New Buy | 760M |
| WINA | - | WINMARK CORP | Consumer Discretionary | 0.67M | 1,647 | 0.32% | 0 | - | 1,573M |
| LWLG | Put | LIGHTWAVE LOGIC INC | Materials | 0.61M | 1,889 | 0.30% | 1,889 | New Buy | 503M |
| ASPI | Put | ASP ISOTOPES INC | Materials | 0.59M | 1,109 | 0.29% | 1,109 | New Buy | 681M |
| PPIH | - | PERMA-PIPE INTL HLDGS INC | Industrials | 0.46M | 15,071 | 0.22% | -106,099 | -87.56% | 261M |
| PLUG | Put | PLUG POWER INC | Industrials | 0.45M | 8,091 | 0.22% | 8,091 | New Buy | 2,572M |
| ABAT | Put | AMERICAN BATTERY TECHNOLOGY | Industrials | 0.32M | 948 | 0.15% | 948 | New Buy | 477M |
| OGI | - | ORGANIGRAM GLOBAL INC | Health Care | 0.26M | 155,682 | 0.13% | 155,682 | New Buy | 186M |
| UP | Put | WHEELS UP EXPERIENCE INC | Industrials | 0.26M | 3,968 | 0.13% | 3,968 | New Buy | 500M |
| REAL | - | THE REALREAL INC | Consumer Discretionary | 0.25M | 16,132 | 0.12% | -342,949 | -95.51% | 1,308M |
| MLCI | - | MOUNT LOGAN CAP INC | Financials | 0.14M | 17,018 | 0.07% | -48,851 | -74.16% | 75M |
| SFIX | - | STITCH FIX INC | Consumer Discretionary | 0.14M | 25,813 | 0.07% | 25,813 | New Buy | 460M |
| CRON | - | CRONOS GROUP INC | Health Care | 0.09M | 34,699 | 0.04% | -1,922,805 | -98.23% | 1,022M |
| LPRO | - | OPEN LENDING CORP | Financials | 0.06M | 40,740 | 0.03% | -2,578,353 | -98.44% | 165M |
| SONM | - | SONIM TECHNOLOGIES INC | Information Technology | 0.04M | 13,626 | 0.02% | 13,626 | New Buy | 7M |
