Cannell & Spears LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVISA INC | 1,198 | $280.0M | 0.02% | |
| 202 | COOCOOPER COS INC | 700 | $277.0M | 0.02% | |
| 203 | SHYFSHYFT GROUP INC | 7,305 | $273.0M | 0.02% | |
| 204 | LENLENNAR CORP | 2,750 | $273.0M | 0.02% | |
| 205 | DHID R HORTON INC | 3,000 | $271.0M | 0.02% | |
| 206 | EBIXEUREBIX INC | 7,968 | $270.0M | 0.02% | |
| 207 | HOLXHOLOGIC INC | 4,033 | $269.0M | 0.02% | |
| 208 | —LABORATORY CORP AMER HLDGS | 971 | $268.0M | 0.02% | |
| 209 | NUSNU SKIN ENTERPRISES INC | 4,692 | $266.0M | 0.02% | |
| 210 | —LAZARD LTD | 5,806 | $263.0M | 0.02% | |
| 211 | IWOISHARES TR | 845 | $263.0M | 0.02% | |
| 212 | QLYSQUALYS INC | 2,584 | $260.0M | 0.02% | |
| 213 | KOCOCA COLA CO | 4,741 | $257.0M | 0.02% | |
| 214 | FQIDIGITAL RLTY TR INC | 1,685 | $254.0M | 0.02% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $252.0M | 0.02% | |
| 216 | SYYSYSCO CORP | 3,111 | $242.0M | 0.02% | |
| 217 | NRCNATIONAL RESH CORP | 5,255 | $241.0M | 0.02% | |
| 218 | PGRPROGRESSIVE CORP | 2,388 | $235.0M | 0.02% | |
| 219 | CVCOCAVCO INDS INC DEL | 1,040 | $231.0M | 0.02% | |
| 220 | UNPUNION PAC CORP | 1,048 | $230.0M | 0.02% | |
| 221 | ATRIUSDATRION CORP | 362 | $225.0M | 0.02% | |
| 222 | NVDANVIDIA CORPORATION | 278 | $222.0M | 0.02% | |
| 223 | MEDMEDIFAST INC | 783 | $222.0M | 0.02% | |
| 224 | WEXWEX INC | 1,140 | $221.0M | 0.02% | |
| 225 | VBRVANGUARD INDEX FDS | 1,260 | $219.0M | 0.02% | |
| 226 | LTHM1EURLIVENT CORP | 11,223 | $217.0M | 0.02% | |
| 227 | APAAPA CORPORATION | 10,050 | $217.0M | 0.02% | |
| 228 | —MANTECH INTERNATIONAL CORP | 2,455 | $212.0M | 0.02% | |
| 229 | AVYAVERY DENNISON CORP | 1,000 | $210.0M | 0.02% | |
| 230 | BHRBRAEMAR HOTELS & RESORTS INC | 33,249 | $206.0M | 0.01% | |
| 231 | NUVAGBPNUVASIVE INC | 3,012 | $204.0M | 0.01% | |
| 232 | YUMCYUM CHINA HLDGS INC | 3,060 | $203.0M | 0.01% | |
| 233 | ADTADT INC DEL | 18,697 | $202.0M | 0.01% | |
| 234 | FRFIRST INDL RLTY TR INC | 3,868 | $202.0M | 0.01% | |
| 235 | ILMNILLUMINA INC | 425 | $201.0M | 0.01% | |
| 236 | BEPBROOKFIELD RENEWABLE PARTNER | 5,220 | $201.0M | 0.01% | |
| 237 | GLNGGOLAR LNG LTD | 14,238 | $189.0M | 0.01% | |
| 238 | OREUROSISKO GOLD ROYALTIES LTD | 12,960 | $178.0M | 0.01% | |
| 239 | KINSKINGSTONE COS INC | 15,076 | $118.0M | 0.01% | |
| 240 | EDUNEW ORIENTAL ED & TECHNOLOGY | 14,075 | $115.0M | 0.01% | |
| 241 | —GRITSTONE BIO INC | 12,064 | $110.0M | 0.01% | |
| 242 | GNWGENWORTH FINL INC | 28,000 | $109.0M | 0.01% | |
| 243 | —YAMANA GOLD INC | 10,000 | $42.0M | 0.00% |
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