CANNELL CAPITAL LLC Diversified Active

Location: Alta, WY

CIK: 0001058854 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (41)

NOA NORTH AMERN CONSTR GROUP LTD 8.0%

Value $12.98M Shares 962,731 Share Price $13.48 * Est. Cost/Share $11.58 Unrealized @ Report Date +34.3%

SNDL SNDL INC 7.1%

Value $11.56M Shares 8,761,155 Share Price $1.32 * Est. Cost/Share $1.89 Unrealized @ Report Date -16.7%

ASIC ATEGRITY SPECIALTY IN CO HO 5.9%

Value $9.618M Shares 486,504 Share Price $19.77 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.0%

NPKI NPK INTERNATIONAL INC 5.8%

Value $9.486M Shares 654,689 Share Price $14.49 * Est. Cost/Share $7.33 Unrealized @ Report Date +88.4%

ETON ETON PHARMACEUTICALS INC 5.2%

Value $8.44M Shares 341,985 Share Price $24.68 * Est. Cost/Share $14.09 Unrealized @ Report Date +13.5%

NGS NATURAL GAS SVCS GROUP INC 4.4%

Value $7.234M Shares 191,681 Share Price $37.74 * Est. Cost/Share $23.14 Unrealized @ Report Date +53.1%

GBLI GLOBAL INDEMNITY GROUP LLC 4.3%

Value $7.008M Shares 257,360 Share Price $27.23 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.6%

— CHEGG INC 4.1%

Value $6.603M Shares 6,914,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 3.8%

Value $6.222M Shares 71,692 Share Price $86.79 * Est. Cost/Share $93.56 Unrealized @ Report Date +31.1%

GOLD GOLD COM INC 3.7%

Value $6.015M Shares 150,066 Share Price $40.08 * Est. Cost/Share $25.77 Unrealized @ Report Date +92.5%

OSUR ORASURE TECHNOLOGIES INC 3.7%

Value $6.01M Shares 2,003,271 Share Price $3.00 * Est. Cost/Share $4.75 Unrealized @ Report Date -42.6%

MDXG MIMEDX GROUP INC 3.6%

Value $5.914M Shares 1,497,186 Share Price $3.95 * Est. Cost/Share $6.43 Unrealized @ Report Date -15.2%

CVGW CALAVO GROWERS INC 3.2%

Value $5.152M Shares 199,750 Share Price $25.79 * Est. Cost/Share $22.56 Unrealized @ Report Date +9.8%

OWLT OWLET INC 3.2%

Value $5.131M Shares 998,165 Share Price $5.14 * Est. Cost/Share $12.20 Unrealized @ Report Date +5.4%

LIFE ETHOS TECHNOLOGIES INC 3.1%

Value $5.053M Shares 452,337 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —

SJT SAN JUAN BASIN RTY TR 2.7%

Value $4.375M Shares 909,463 Share Price $4.81 Est. Cost/Share $4.58 Unrealized @ Report Date —

GPGI GPGI INC 2.5%

Value $4.073M Shares 238,175 Share Price $17.10 * Est. Cost/Share $6.00 Unrealized @ Report Date +289.4%

BBW BUILD-A-BEAR WORKSHOP INC 2.5%

Value $4.008M Shares 107,035 Share Price $37.45 * Est. Cost/Share $34.02 Unrealized @ Report Date +74.0%

APEI AMERICAN PUB ED INC 2.4%

Value $3.887M Shares 68,329 Share Price $56.88 * Est. Cost/Share $33.79 Unrealized @ Report Date +24.7%

LEE LEE ENTERPRISES INC 2.3%

Value $3.731M Shares 433,281 Share Price $8.61 * Est. Cost/Share $13.29 Unrealized @ Report Date -54.8%

VRCA VERRICA PHARMACEUTICALS INC 2.2%

Value $3.624M Shares 685,123 Share Price $5.29 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%

CVCO CAVCO INDS INC DEL 1.7%

Value $2.789M Shares 5,759 Share Price $484.29 * Est. Cost/Share $303.86 Unrealized @ Report Date +98.7%

RXT RACKSPACE TECHNOLOGY INC 1.6%

Value $2.621M Shares 26,748 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —

HIPO HIPPO HLDGS INC 1.5%

Value $2.518M Shares 96,642 Share Price $26.06 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%

HIPO HIPPO HLDGS INC 1.5%

Value $2.465M Shares 946 Share Price $2606.00 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%

ROOT ROOT INC 1.4%

Value $2.311M Shares 52,331 Share Price $44.17 * Est. Cost/Share $65.74 Unrealized @ Report Date 0.0%

PNRG PRIMEENERGY RESOURCES CORP 1.4%

Value $2.252M Shares 9,670 Share Price $232.85 * Est. Cost/Share $104.31 Unrealized @ Report Date +71.3%

ARX ACCELERANT HOLDINGS 1.3%

Value $2.086M Shares 156,149 Share Price $13.36 Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%

OPRT OPORTUN FINL CORP 1.1%

Value $1.718M Shares 372,697 Share Price $4.61 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%

NTIP NETWORK-1 TECHNOLOGIES INC 1.0%

Value $1.644M Shares 1,141,975 Share Price $1.44 * Est. Cost/Share $1.74 Unrealized @ Report Date -22.7%

SFIX STITCH FIX INC 0.9%

Value $1.484M Shares 4,483 Share Price $331.00 * Est. Cost/Share $4.56 Unrealized @ Report Date +0.0%

DGICA DONEGAL GROUP INC 0.9%

Value $1.425M Shares 82,939 Share Price $17.18 * Est. Cost/Share $14.13 Unrealized @ Report Date +32.1%

IWM ISHARES TR 0.5%

Value $868K Shares 35 Share Price $24800.00 Est. Cost/Share — Unrealized @ Report Date —

CHGG CHEGG INC 0.4%

Value $686K Shares 9,259 Share Price $74.13 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 0.4%

Value $685K Shares 109 Share Price $6287.60 Est. Cost/Share — Unrealized @ Report Date —

CHGG CHEGG INC 0.2%

Value $303K Shares 409,236 Share Price $0.74 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%

REAL THE REALREAL INC 0.2%

Value $250K Shares 27,504 Share Price $9.08 * Est. Cost/Share $9.81 Unrealized @ Report Date +45.1%

FLOC FLOWCO HLDGS INC 0.1%

Value $206K Shares 10,000 Share Price $20.60 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 0.1%

Value $176K Shares 53,268 Share Price $3.31 * Est. Cost/Share $4.56 Unrealized @ Report Date +0.0%

MAMA MAMAS CREATIONS INC 0.1%

Value $166K Shares 10,799 Share Price $15.34 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%

POWW OUTDOOR HOLDING CO 0.0%

Value $70,983 Shares 35,315 Share Price $2.01 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOA	NORTH AMERN CONSTR GROUP LTD	962,731	$12.98M	8.0%	$13.48 *	$11.58	+34.3%	COM	656811106
SNDL	SNDL INC	8,761,155	$11.56M	7.1%	$1.32 *	$1.89	-16.7%	COM	83307B101
ASIC	ATEGRITY SPECIALTY IN CO HO	486,504	$9.618M	5.9%	$19.77 *	$19.48	-4.0%	COM	04681Y103
NPKI	NPK INTERNATIONAL INC	654,689	$9.486M	5.8%	$14.49 *	$7.33	+88.4%	COM SHS	651718504
ETON	ETON PHARMACEUTICALS INC	341,985	$8.44M	5.2%	$24.68 *	$14.09	+13.5%	COM	29772L108
NGS	NATURAL GAS SVCS GROUP INC	191,681	$7.234M	4.4%	$37.74 *	$23.14	+53.1%	COM	63886Q109
GBLI	GLOBAL INDEMNITY GROUP LLC	257,360	$7.008M	4.3%	$27.23 *	$30.26	-5.6%	COM CL A	37959R103
—	CHEGG INC	6,914,000	$6.603M	4.1%	$0.95	$0.93	—	NOTE 9/0	163092AF6
TPB	TURNING PT BRANDS INC	71,692	$6.222M	3.8%	$86.79 *	$93.56	+31.1%	COM	90041L105
GOLD	GOLD COM INC	150,066	$6.015M	3.7%	$40.08 *	$25.77	+92.5%	COM	00181T107
OSUR	ORASURE TECHNOLOGIES INC	2,003,271	$6.01M	3.7%	$3.00 *	$4.75	-42.6%	COM	68554V108
MDXG	MIMEDX GROUP INC	1,497,186	$5.914M	3.6%	$3.95 *	$6.43	-15.2%	COM	602496101
CVGW	CALAVO GROWERS INC	199,750	$5.152M	3.2%	$25.79 *	$22.56	+9.8%	COM	128246105
OWLT	OWLET INC	998,165	$5.131M	3.2%	$5.14 *	$12.20	+5.4%	CL A NEW	69120X206
LIFE	ETHOS TECHNOLOGIES INC	452,337	$5.053M	3.1%	$11.17	$11.17	—	CL A	29765A101
SJT	SAN JUAN BASIN RTY TR	909,463	$4.375M	2.7%	$4.81	$4.58	—	UNIT BEN INT	798241105
GPGI	GPGI INC	238,175	$4.073M	2.5%	$17.10 *	$6.00	+289.4%	COM CL A	20459V105
BBW	BUILD-A-BEAR WORKSHOP INC	107,035	$4.008M	2.5%	$37.45 *	$34.02	+74.0%	COM	120076104
APEI	AMERICAN PUB ED INC	68,329	$3.887M	2.4%	$56.88 *	$33.79	+24.7%	COM	02913V103
LEE	LEE ENTERPRISES INC	433,281	$3.731M	2.3%	$8.61 *	$13.29	-54.8%	COM	523768406
VRCA	VERRICA PHARMACEUTICALS INC	685,123	$3.624M	2.2%	$5.29 *	$7.02	0.0%	COM SHS	92511W207
CVCO	CAVCO INDS INC DEL	5,759	$2.789M	1.7%	$484.29 *	$303.86	+98.7%	COM	149568107
RXT	RACKSPACE TECHNOLOGY INC	26,748	$2.621M	1.6%	$97.98	—	—	Put	750102105
HIPO	HIPPO HLDGS INC	96,642	$2.518M	1.5%	$26.06 *	$29.74	0.0%	COM NEW	433539202
HIPO	HIPPO HLDGS INC	946	$2.465M	1.5%	$2606.00 *	$29.74	0.0%	Call	433539202
ROOT	ROOT INC	52,331	$2.311M	1.4%	$44.17 *	$65.74	0.0%	CL A NEW	77664L207
PNRG	PRIMEENERGY RESOURCES CORP	9,670	$2.252M	1.4%	$232.85 *	$104.31	+71.3%	COM	74158E104
ARX	ACCELERANT HOLDINGS	156,149	$2.086M	1.3%	$13.36	$13.12	0.0%	CL A	G00894108
OPRT	OPORTUN FINL CORP	372,697	$1.718M	1.1%	$4.61 *	$5.30	0.0%	COM	68376D104
NTIP	NETWORK-1 TECHNOLOGIES INC	1,141,975	$1.644M	1.0%	$1.44 *	$1.74	-22.7%	COM	64121N109
SFIX	STITCH FIX INC	4,483	$1.484M	0.9%	$331.00 *	$4.56	+0.0%	Call	860897107
DGICA	DONEGAL GROUP INC	82,939	$1.425M	0.9%	$17.18 *	$14.13	+32.1%	CL A	257701201
IWM	ISHARES TR	35	$868K	0.5%	$24800.00	—	—	Put	464287655
CHGG	CHEGG INC	9,259	$686K	0.4%	$74.13 *	$0.76	0.0%	Call	163092109
CVNA	CARVANA CO	109	$685K	0.4%	$6287.60	—	—	Put	146869102
CHGG	CHEGG INC	409,236	$303K	0.2%	$0.74	$0.76	0.0%	COM	163092109
REAL	THE REALREAL INC	27,504	$250K	0.2%	$9.08 *	$9.81	+45.1%	COM	88339P101
FLOC	FLOWCO HLDGS INC	10,000	$206K	0.1%	$20.60 *	$21.04	0.0%	COM CL A	342909108
SFIX	STITCH FIX INC	53,268	$176K	0.1%	$3.31 *	$4.56	+0.0%	COM CL A	860897107
MAMA	MAMAS CREATIONS INC	10,799	$166K	0.1%	$15.34 *	$14.83	0.0%	COM	56146T103
POWW	OUTDOOR HOLDING CO	35,315	$70,983	0.0%	$2.01 *	$1.83	0.0%	COM	00175J107