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Cannell Capital LLC
Cannell Capital LLC is an investment advisory firm founded in 1992 and headquartered in Alta, Wyoming. The firm serves institutional and high-net-worth clients and specializes in investment management with a focus on US equities. The firm is known for its active management style and value-oriented approach. Employee count is not publicly disclosed.
Investment Strategy
Cannell Capital employs a value-oriented, opportunistic approach to investing, focusing primarily on publicly traded small and mid-cap U.S. equities. The firm conducts deep fundamental research to identify undervalued companies where it can actively engage with management to unlock value for shareholders. Cannell Capital is known for taking concentrated positions and often engages in shareholder activism to improve governance and corporate performance.
Latest 13F Filing Activity
Cannell Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 52 equity positions and 1 options positions with a total 13F market value of $334M. The fund increased holdings in Oportun Finl Corp., Natural Gas SVCS Group Inc., Composecure Inc. among other positions. Cannell Capital LLC reduced exposure to Inspired Entmt Inc., Compass Inc., Cronos Group Inc. among others.
Top Holdings
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CMPO | COMPOSECURE INC | 8.82% | $29.5M | 2,093,321 | $6.27 | $14.09 | +$6.5M |
N NOA | NORTH AMERN CONSTR GROUP LTD | 7.40% | $24.7M | 1,547,321 | $10.92 | $15.98 | -$3.7M |
C CVCO | CAVCO INDS INC DEL | 6.17% | $20.6M | 47,448 | $297.33 | $434.43 | -$5.6M |
S SJT | SAN JUAN BASIN RTY TR | 3.99% | $13.3M | 2,231,524 | $4.53 | $5.98 | -$3.5M |
U UTI | UNIVERSAL TECHNICAL INST INC | 3.83% | $12.8M | 377,732 | $14.89 | $33.89 | -$3.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Put | $14.2M | 658 | $215.79 | $215.79 | +658 | +$14.2M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
C Christopher Wood | Portfolio Manager | Sausalito, CA , United States | |
E Edward Bade | analyst | St. Louis, MO , United States | |
P Peter Wong | Research Analyst | San Francisco, CA , United States | |
 | Research Analyst | Sausalito, CA , United States |
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