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| Name: |
Cannon Global Investment Management LLC |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
X |
United States Steel Corp |
1 |
- |
$54.84 |
$2,536,000 |
60,000 |
6.99% |
2,166,000 |
49,100 |
0.027 |
Metal Fabrication |
|
|
HES |
Hess Corporation |
2 |
- |
$138.97 |
$1,997,000 |
12,500 |
5.5% |
188,000 |
-1,100 |
0.004 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$347.19 |
$1,741,000 |
5,500 |
4.8% |
392,000 |
1,500 |
0.006 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
4 |
- |
$91.52 |
$1,408,000 |
16,000 |
3.88% |
529,000 |
6,500 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
5 |
New |
$55.12 |
$1,260,000 |
26,000 |
3.47% |
1,260,000 |
26,000 |
0.006 |
Asset Management |
|
|
AGNC |
AGNC Investment Corp |
6 |
- |
$9.28 |
$1,198,000 |
125,000 |
3.3% |
392,000 |
37,500 |
0.023 |
REIT - Housing/Apartm... |
|
|
APG |
Api Group Corp |
7 |
New |
$50.87 |
$1,091,000 |
30,500 |
3.01% |
1,091,000 |
30,500 |
0.013 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
8 |
New |
$102.86 |
$1,046,000 |
10,000 |
2.88% |
1,046,000 |
10,000 |
0.007 |
Management Services |
|
|
ALSN |
Allison Transmission Holdin... |
9 |
- |
$82.28 |
$995,000 |
10,400 |
2.74% |
336,000 |
4,300 |
0.009 |
Auto Parts |
|
|
SHOP |
Shopify Inc |
10 |
New |
$113.65 |
$964,000 |
10,100 |
2.66% |
964,000 |
10,100 |
0.001 |
N/A |
|
|
FTI |
Technipfmc Limited |
11 |
- |
$34.54 |
$938,000 |
29,600 |
2.58% |
-104,000 |
-6,400 |
0.007 |
Oil & Gas Equipment &... |
|
|
AXS |
Axis Capital Holdings Ltd |
12 |
- |
$103.21 |
$922,000 |
9,200 |
2.54% |
107,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
RPRX |
Royalty Pharma Plc |
13 |
- |
$35.87 |
$887,000 |
28,500 |
2.44% |
109,000 |
-2,000 |
0.008 |
N/A |
|
|
TLNE |
Talen Energy Corp |
14 |
- |
$297.88 |
$799,000 |
4,000 |
2.2% |
174,000 |
900 |
0.007 |
N/A |
|
|
SUI |
Sun Communities Inc |
15 |
- |
$126.64 |
$708,000 |
5,500 |
1.95% |
-313,000 |
-2,800 |
0.004 |
REIT - Housing/Apartm... |
|
|
ITCI |
Intra Cellular Therapies Inc |
16 |
New |
$131.87 |
$674,000 |
5,112 |
1.86% |
674,000 |
5,112 |
0.005 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
17 |
New |
$36.16 |
$651,000 |
18,000 |
1.79% |
651,000 |
18,000 |
0.005 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$240.00 |
$602,000 |
2,600 |
1.66% |
-515,000 |
-2,600 |
0.001 |
Oil & Gas Equipment &... |
|
|
STT |
State Street Corp |
19 |
New |
$106.00 |
$600,000 |
6,700 |
1.65% |
600,000 |
6,700 |
0.002 |
Asset Management |
|
|
ALE |
Allete Inc |
20 |
New |
$63.88 |
$591,000 |
9,000 |
1.63% |
591,000 |
9,000 |
0.017 |
Multi Utilities |
|
|
REYN |
Reynolds Consumer Products ... |
21 |
- |
$21.30 |
$537,000 |
22,500 |
1.48% |
189,000 |
9,600 |
0.011 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
22 |
New |
$278.68 |
$532,000 |
2,400 |
1.47% |
532,000 |
2,400 |
0.001 |
N/A |
|
|
FRHC |
Freedom Holding |
23 |
New |
$0.00 |
$529,000 |
4,000 |
1.46% |
529,000 |
4,000 |
0.007 |
Independent Oil & Gas |
|
|
BSY |
Bentley Systems Inc |
24 |
- |
$52.64 |
$519,000 |
13,200 |
1.43% |
-345,000 |
-5,300 |
0.005 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
25 |
New |
$300.75 |
$497,000 |
1,500 |
1.37% |
497,000 |
1,500 |
0.006 |
Diagnostic Substances |
|
|
DFS |
Discover Financial Services |
26 |
- |
$124.27 |
$484,000 |
2,836 |
1.33% |
-988,000 |
-5,664 |
0.001 |
Credit Services |
|
|
NE |
Noble Corp |
27 |
- |
$26.77 |
$479,000 |
20,200 |
1.32% |
77,000 |
7,400 |
0.015 |
Oil & Gas Drilling & ... |
|
|
MOD |
Modine Manufacturing Co |
28 |
- |
$90.76 |
$461,000 |
6,000 |
1.27% |
-95,000 |
1,200 |
0.011 |
Auto Parts |
|
|
AZEK |
Azek Co Inc. |
29 |
- |
$0.00 |
$429,000 |
8,774 |
1.18% |
-22,000 |
-726 |
0.005 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
30 |
- |
$99.14 |
$420,000 |
4,200 |
1.16% |
-70,000 |
-600 |
0.006 |
N/A |
|
|
LAUR |
Laureate Education Inc |
31 |
- |
$23.10 |
$405,000 |
19,800 |
1.12% |
57,000 |
800 |
0.011 |
Education & Training ... |
|
|
COIN |
Coinbase Global, Inc. |
32 |
- |
$353.43 |
$362,000 |
2,100 |
1% |
362,000 |
2,100 |
0.001 |
N/A |
|
|
AWR |
American States Water Co |
33 |
New |
$76.41 |
$354,000 |
4,500 |
0.98% |
354,000 |
4,500 |
0.014 |
Water Utilities |
|
|
AWK |
American Water Works Compan... |
34 |
New |
$137.92 |
$354,000 |
2,400 |
0.98% |
354,000 |
2,400 |
0 |
Multi Utilities |
|
|
AMED |
Amedisys Inc |
35 |
- |
$97.92 |
$352,000 |
3,800 |
0.97% |
-193,000 |
-2,200 |
0.012 |
Home Health Care |
|
|
SOFI |
SoFi Technologies, Inc |
36 |
- |
$17.18 |
$349,000 |
30,000 |
0.96% |
-190,000 |
-5,000 |
0.004 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
37 |
- |
$0.00 |
$348,000 |
10,000 |
0.96% |
73,000 |
1,500 |
0.006 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
38 |
- |
$35.83 |
$338,000 |
9,200 |
0.93% |
25,000 |
1,200 |
0.01 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
39 |
- |
$118.60 |
$333,000 |
3,000 |
0.92% |
333,000 |
3,000 |
0.003 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
40 |
- |
$124.17 |
$309,000 |
2,500 |
0.85% |
-99,000 |
-1,514 |
0.004 |
Building Materials Wh... |
|
|
MAGN |
Magnera |
41 |
New |
$12.61 |
$301,000 |
16,600 |
0.83% |
301,000 |
16,600 |
0.036 |
Paper & Paper Products |
|
|
SPB |
Spectrum Brands Holdings Inc |
42 |
New |
$52.85 |
$286,000 |
4,000 |
0.79% |
286,000 |
4,000 |
0.009 |
Cleaning Products |
|
|
LAZ |
Lazard Ltd |
43 |
- |
$34.80 |
$281,000 |
6,500 |
0.77% |
-28,000 |
500 |
0.006 |
Asset Management |
|
|
CWST |
Casella Waste Systems Inc |
44 |
New |
$115.31 |
$279,000 |
2,500 |
0.77% |
279,000 |
2,500 |
0.004 |
Waste Management |
|
|
SILA |
Sila Realty Trust, Inc |
45 |
New |
$24.03 |
$278,000 |
10,400 |
0.77% |
278,000 |
10,400 |
0.023 |
N/A |
|
|
PEGA |
Pegasystems Inc |
46 |
- |
$53.32 |
$278,000 |
4,000 |
0.77% |
278,000 |
4,000 |
0 |
Business Software & S... |
|
|
BOKF |
BOK Financial Corp |
47 |
- |
$97.09 |
$271,000 |
2,600 |
0.75% |
-176,000 |
-1,600 |
0.004 |
Domestic Regional Banks |
|
|
FG |
F&g Annuities & Life, Inc. |
48 |
- |
$32.14 |
$270,000 |
7,500 |
0.74% |
270,000 |
7,500 |
0.006 |
N/A |
|
|
HRI |
HERC Holdings Inc |
49 |
- |
$131.51 |
$269,000 |
2,000 |
0.74% |
-15,000 |
500 |
0.007 |
Rental & Leasing Serv... |
|
|
DNB |
Dun & Bradstreet Corp |
50 |
New |
$9.08 |
$268,000 |
30,000 |
0.74% |
268,000 |
30,000 |
0.007 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
53 |
New |
$33.16 |
$241,000 |
6,000 |
0.66% |
241,000 |
6,000 |
0 |
Biotechnology |
|
|
TRU |
Transunion |
52 |
New |
$87.26 |
$241,000 |
2,900 |
0.66% |
241,000 |
2,900 |
0.006 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
54 |
New |
$13.57 |
$239,000 |
18,800 |
0.66% |
239,000 |
18,800 |
0.123 |
Research Services |
|
|
EXOD |
Exodus Movement, Inc. |
|
New |
$0.00 |
$201,000 |
4,400 |
0.55% |
201,000 |
4,400 |
0.015 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
55 |
New |
$135.43 |
$201,000 |
1,400 |
0.55% |
201,000 |
1,400 |
0.006 |
Management Services |
|
|
ORKA |
Oruka Therapeutics, Inc |
56 |
New |
$11.08 |
$195,000 |
19,000 |
0.54% |
195,000 |
19,000 |
0.054 |
Diagnostic Substances |
|
|
CLOV |
Social Capital Hedosophia H... |
57 |
New |
$0.00 |
$178,000 |
49,500 |
0.49% |
178,000 |
49,500 |
0.021 |
N/A |
|
|
TTAM |
Titan America SA |
58 |
New |
$13.07 |
$160,000 |
11,800 |
0.44% |
160,000 |
11,800 |
0.006 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
59 |
New |
$12.69 |
$156,000 |
10,700 |
0.43% |
156,000 |
10,700 |
0.075 |
Drug Manufacturers - ... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
60 |
New |
$0.00 |
$148,000 |
11,400 |
0.41% |
148,000 |
11,400 |
0.065 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
61 |
New |
$6.35 |
$144,000 |
29,600 |
0.4% |
144,000 |
29,600 |
0.055 |
Biotechnology |
|
|
LIFE |
aTyr Pharma Inc |
63 |
New |
$0.37 |
$143,000 |
47,500 |
0.39% |
143,000 |
47,500 |
0 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
62 |
New |
$11.80 |
$143,000 |
12,000 |
0.39% |
143,000 |
12,000 |
0.157 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
64 |
New |
$4.18 |
$121,000 |
18,100 |
0.33% |
121,000 |
18,100 |
0.069 |
Insurance Brokers |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
65 |
New |
$3.89 |
$111,000 |
35,000 |
0.31% |
111,000 |
35,000 |
0.055 |
N/A |
|
|
GSM |
Ferroglobe PLC |
66 |
New |
$3.66 |
$96,000 |
26,000 |
0.26% |
96,000 |
26,000 |
0.015 |
Industrial Metals & M... |
|
|
INDV |
Indivior Ord Shs |
67 |
New |
$0.00 |
$95,000 |
10,000 |
0.26% |
95,000 |
10,000 |
0.007 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
68 |
New |
$0.00 |
$90,000 |
25,500 |
0.25% |
90,000 |
25,500 |
0.038 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
69 |
- |
$5.94 |
$76,000 |
10,000 |
0.21% |
-169,000 |
-15,500 |
0.009 |
Medical Appliances & ... |
|
|
ABEO |
Abeona Therapeutics Inc |
70 |
New |
$0.19 |
$67,000 |
14,000 |
0.18% |
67,000 |
14,000 |
0.014 |
Drug Manufacturers - ... |
|
|
GEVO |
Gevo Inc |
71 |
New |
$1.28 |
$58,000 |
50,000 |
0.16% |
58,000 |
50,000 |
0.042 |
Diversified Chemicals |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
73 |
New |
$1.47 |
$57,000 |
37,400 |
0.16% |
57,000 |
37,400 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
72 |
New |
$4.41 |
$57,000 |
15,000 |
0.16% |
57,000 |
15,000 |
0.058 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
74 |
New |
$4.26 |
$40,000 |
10,000 |
0.11% |
40,000 |
10,000 |
0.105 |
N/A |
|
|
CBZ |
CBIZ Inc |
84 |
Closed |
$74.48 |
$0 |
0 |
0% |
-319,000 |
-3,900 |
0 |
Business Services |
|
|
JBT |
John Bean Technologies Corp |
111 |
Closed |
$121.63 |
$0 |
0 |
0% |
-572,000 |
-4,500 |
0 |
Diversified Machinery |
|
|
VERX |
Vertex, Inc. |
98 |
Closed |
$34.49 |
$0 |
0 |
0% |
-678,000 |
-12,704 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
80 |
Closed |
$5.84 |
$0 |
0 |
0% |
-205,000 |
-40,000 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
104 |
Closed |
$69.34 |
$0 |
0 |
0% |
-367,000 |
-7,000 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
76 |
Closed |
$78.38 |
$0 |
0 |
0% |
-775,000 |
-9,500 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
91 |
Closed |
$110.51 |
$0 |
0 |
0% |
-376,000 |
-4,000 |
0 |
Foreign Regional Banks |
|
|
GOLF |
Acushnet Holdings Corp. |
83 |
Closed |
$73.32 |
$0 |
0 |
0% |
-526,000 |
-7,399 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
110 |
Closed |
$60.72 |
$0 |
0 |
0% |
-239,000 |
-4,500 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
97 |
Closed |
$283.41 |
$0 |
0 |
0% |
-778,000 |
-3,700 |
0 |
Healthcare Informatio... |
|
|
CASY |
Caseys General Stores Inc |
86 |
Closed |
$506.18 |
$0 |
0 |
0% |
-951,000 |
-2,400 |
0 |
Grocery Stores |
|
|
MNKD |
MannKind Corp |
79 |
Closed |
$3.76 |
$0 |
0 |
0% |
-354,000 |
-55,000 |
0 |
Biotechnology |
|
|
VRNT |
Verint Systems Inc |
103 |
Closed |
$18.78 |
$0 |
0 |
0% |
-535,000 |
-19,500 |
0 |
Business Software & S... |
|
|
NTRA |
Natera, Inc. |
90 |
Closed |
$167.96 |
$0 |
0 |
0% |
-475,000 |
-3,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
109 |
Closed |
$44.86 |
$0 |
0 |
0% |
-414,000 |
-10,000 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
96 |
Closed |
$77.27 |
$0 |
0 |
0% |
-675,000 |
-10,000 |
0 |
N/A |
|
|
ADT |
ADT Inc |
75 |
Closed |
$8.43 |
$0 |
0 |
0% |
-266,000 |
-38,500 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
102 |
Closed |
$83.03 |
$0 |
0 |
0% |
-410,000 |
-11,000 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
89 |
Closed |
$29.63 |
$0 |
0 |
0% |
-366,000 |
-10,300 |
0 |
Security & Protection... |
|
|
SCS |
Steelcase Inc |
108 |
Closed |
$11.92 |
$0 |
0 |
0% |
-215,000 |
-18,200 |
0 |
Business Equipment |
|
|
SEAS |
Seaworld Entertainment, Inc. |
95 |
Closed |
$47.33 |
$0 |
0 |
0% |
-744,000 |
-13,235 |
0 |
Sporting and Park Ent... |
|
|
FERG |
Ferguson plc |
114 |
Closed |
$218.00 |
$0 |
0 |
0% |
-1,059,000 |
-6,100 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
78 |
Closed |
$313.53 |
$0 |
0 |
0% |
-552,000 |
-1,600 |
0 |
Pollution and Treatme... |
|
|
INCY |
Incyte Corp |
101 |
Closed |
$68.37 |
$0 |
0 |
0% |
-449,000 |
-6,500 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
88 |
Closed |
$614.91 |
$0 |
0 |
0% |
-352,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
ICFI |
Icf International, Inc. |
82 |
Closed |
$84.26 |
$0 |
0 |
0% |
-370,000 |
-3,100 |
0 |
Management Services |
|
