Portfolio (Quarterly)
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Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MITK | MITEK SYS INC | Technology | 11,090.0 | $117K | 0.00% | NEW | — | $10.55 | +45.6% |
| 402 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 27,760.0 | $114K | 0.00% | NEW | — | $4.10 | -0.7% |
| 403 | — | NEW GOLD INC CDA | — | 13,000.0 | $113K | 0.00% | NEW | — | $8.71 | — |
| 404 | — | IZEA WORLDWIDE INC | — | 25,000.0 | $110K | 0.00% | NEW | — | $4.38 | — |
| 405 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 30,000.0 | $89K | 0.00% | NEW | — | $2.97 | -35.0% |
| 406 | ALEC | ALECTOR INC | Healthcare | 54,642.0 | $85K | 0.00% | NEW | — | $1.56 | +41.7% |
| 407 | RCAT | RED CAT HLDGS INC | Technology | 10,000.0 | $79K | 0.00% | NEW | — | $7.93 | +12.7% |
| 408 | CVV | CVD EQUIP CORP | Industrials | 23,758.0 | $73K | 0.00% | NEW | — | $3.09 | +98.7% |
| 409 | NEPH | NEPHROS INC | Healthcare | 11,000.0 | $54K | 0.00% | NEW | — | $4.88 | -24.4% |
| 410 | — | DEFI TECHNOLOGIES INC | — | 65,000.0 | $49K | 0.00% | NEW | — | $0.75 | — |
| 411 | ASPN | ASPEN AEROGELS INC | Industrials | 10,000.0 | $28K | 0.00% | NEW | — | $2.83 | +93.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Financial Services
15.6%
Healthcare
12.0%
Industrials
11.2%
Consumer Cyclical
11.1%
Communication Services
10.9%
Basic Materials
7.6%
Consumer Defensive
4.5%
Energy
2.3%
Real Estate
1.0%