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| Name: |
Cannon Global Investment Management LLC |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33304 |
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| Holdings
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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 |
|
CPE |
Callon Petroleum Co |
1 |
New |
$35.76 |
$7,510,000 |
210,000 |
20.17% |
7,510,000 |
210,000 |
0.342 |
Independent Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
2 |
New |
$197.06 |
$4,184,000 |
20,400 |
11.24% |
4,184,000 |
20,400 |
0.039 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
3 |
- |
$36.98 |
$2,055,000 |
50,400 |
5.52% |
2,055,000 |
50,400 |
0.023 |
Metal Fabrication |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$157.03 |
$1,355,000 |
8,400 |
3.64% |
1,355,000 |
8,400 |
0.003 |
Oil & Gas Equipment &... |
|
|
WDAY |
Workday, Inc. |
5 |
- |
$244.96 |
$1,336,000 |
4,900 |
3.59% |
950,000 |
3,500 |
0.002 |
Application Software |
|
|
SOLV |
Solventum Corp |
|
New |
$65.15 |
$904,000 |
13,000 |
2.43% |
904,000 |
13,000 |
0.008 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
6 |
New |
$15.82 |
$858,000 |
48,500 |
2.3% |
858,000 |
48,500 |
0.03 |
N/A |
|
|
CRHCF |
CRH Plc |
7 |
- |
$77.15 |
$845,000 |
9,800 |
2.27% |
395,000 |
3,300 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
8 |
- |
$24.42 |
$821,000 |
32,100 |
2.2% |
296,000 |
9,100 |
0.005 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
9 |
- |
$27.00 |
$818,000 |
24,800 |
2.2% |
343,000 |
9,800 |
0.021 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
- |
$88.63 |
$681,000 |
7,800 |
1.83% |
6,000 |
800 |
0.004 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
12 |
New |
$63.37 |
$680,000 |
9,700 |
1.83% |
680,000 |
9,700 |
0.008 |
Biotechnology |
|
|
VERX |
Vertex, Inc. |
13 |
New |
$29.21 |
$673,000 |
21,200 |
1.81% |
673,000 |
21,200 |
0.035 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
14 |
- |
$11.33 |
$661,000 |
51,000 |
1.78% |
235,000 |
16,000 |
0.004 |
N/A |
|
|
ATKR |
Atkore International Group ... |
15 |
New |
$175.00 |
$647,000 |
3,400 |
1.74% |
647,000 |
3,400 |
0.007 |
N/A |
|
|
BUR |
Burford Capital Ltd |
16 |
New |
$15.46 |
$629,000 |
39,400 |
1.69% |
629,000 |
39,400 |
0.018 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
17 |
New |
$24.63 |
$614,000 |
20,600 |
1.65% |
614,000 |
20,600 |
0.015 |
N/A |
|
|
INDV |
Indivior Ord Shs |
18 |
New |
$0.00 |
$563,000 |
26,300 |
1.51% |
563,000 |
26,300 |
0.019 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
19 |
New |
$36.61 |
$558,000 |
12,000 |
1.5% |
558,000 |
12,000 |
0.005 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
20 |
New |
$32.93 |
$552,000 |
18,600 |
1.48% |
552,000 |
18,600 |
0.018 |
Entertainment - Diver... |
|
|
USM |
United States Cellular Corp |
21 |
New |
$36.33 |
$522,000 |
14,300 |
1.4% |
522,000 |
14,300 |
0.027 |
Wireless Communications |
|
|
SLNO |
Soleno Therapeutics Inc |
22 |
New |
$0.16 |
$505,000 |
11,800 |
1.36% |
505,000 |
11,800 |
0.015 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
23 |
New |
$127.39 |
$499,000 |
3,800 |
1.34% |
499,000 |
3,800 |
0.002 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
24 |
- |
$37.13 |
$465,000 |
12,100 |
1.25% |
-166,000 |
-8,000 |
0.014 |
N/A |
|
|
XRAY |
DENTSPLY International |
26 |
New |
$30.18 |
$461,000 |
13,900 |
1.24% |
461,000 |
13,900 |
0.006 |
Medical Instruments &... |
|
|
ROAD |
Construction Partners, Inc. |
27 |
New |
$51.07 |
$460,000 |
8,200 |
1.24% |
460,000 |
8,200 |
0.019 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
28 |
- |
$32.83 |
$392,000 |
13,200 |
1.05% |
12,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
AMSC |
American Superconductor Corp |
29 |
New |
$12.64 |
$345,000 |
25,500 |
0.93% |
345,000 |
25,500 |
0.092 |
Diversified Electronics |
|
|
VIAC |
CBS Corp Class B |
30 |
New |
$12.26 |
$344,000 |
29,200 |
0.92% |
344,000 |
29,200 |
0.005 |
Broadcasting - TV |
|
|
ZWS |
Zurn Water Solutions Corp |
31 |
- |
$31.34 |
$341,000 |
10,200 |
0.92% |
341,000 |
10,200 |
0.006 |
Diversified Machinery |
|
|
UHAL |
AMERCO |
32 |
New |
$64.24 |
$331,000 |
4,900 |
0.89% |
331,000 |
4,900 |
0.025 |
Rental & Leasing Serv... |
|
|
LECO |
Lincoln Electric Holdings Inc |
33 |
New |
$219.33 |
$307,000 |
1,200 |
0.82% |
307,000 |
1,200 |
0.002 |
Machine Tools & Acces... |
|
|
SPHR |
Sphere Entertainment Co |
34 |
New |
$39.46 |
$290,000 |
5,900 |
0.78% |
290,000 |
5,900 |
0.017 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
35 |
New |
$22.12 |
$285,000 |
12,400 |
0.77% |
285,000 |
12,400 |
0.001 |
N/A |
|
|
DEC |
Diversified Energy Company |
36 |
New |
$0.00 |
$282,000 |
23,400 |
0.76% |
282,000 |
23,400 |
0.049 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
37 |
New |
$0.02 |
$276,000 |
8,000 |
0.74% |
276,000 |
8,000 |
0.01 |
Computer Based Systems |
|
|
FOXF |
Fox Factory Holding Corp |
38 |
New |
$38.89 |
$260,000 |
5,000 |
0.7% |
260,000 |
5,000 |
0.011 |
N/A |
|
|
RIG |
Transocean Inc |
39 |
New |
$5.27 |
$249,000 |
39,700 |
0.67% |
249,000 |
39,700 |
0.006 |
Oil & Gas Drilling & ... |
|
|
RCM |
R1 Rcm Inc |
40 |
New |
$12.36 |
$234,000 |
18,200 |
0.63% |
234,000 |
18,200 |
0.005 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
41 |
New |
$0.00 |
$227,000 |
5,200 |
0.61% |
227,000 |
5,200 |
0.016 |
N/A |
|
|
URG |
UR-Energy Inc |
42 |
New |
$1.75 |
$224,000 |
139,800 |
0.6% |
224,000 |
139,800 |
0.082 |
Nonmetallic Mineral M... |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$118.78 |
$205,000 |
1,800 |
0.55% |
205,000 |
1,800 |
0.001 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
44 |
New |
$2.15 |
$145,000 |
50,500 |
0.39% |
145,000 |
50,500 |
0.062 |
N/A |
|
|
APEI |
American Public Education Inc |
45 |
New |
$13.82 |
$145,000 |
10,200 |
0.39% |
145,000 |
10,200 |
0 |
Business Services |
|
|
TCRX |
Tscan Therapeutics, Inc. |
46 |
New |
$0.00 |
$139,000 |
17,500 |
0.37% |
139,000 |
17,500 |
0.04 |
N/A |
|
|
VSTM |
Verastem, Inc. |
47 |
New |
$9.98 |
$131,000 |
11,100 |
0.35% |
131,000 |
11,100 |
0.044 |
Biotechnology |
|
|
HNST |
Honest Company, Inc. |
48 |
New |
$2.98 |
$122,000 |
30,000 |
0.33% |
122,000 |
30,000 |
0.033 |
N/A |
|
|
ABSI |
Absci Corp |
49 |
New |
$5.19 |
$104,000 |
18,272 |
0.28% |
104,000 |
18,272 |
0.02 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
51 |
New |
$0.69 |
$94,000 |
41,000 |
0.25% |
94,000 |
41,000 |
0 |
N/A |
|
|
TLS |
Telos Corp |
50 |
New |
$3.48 |
$94,000 |
22,532 |
0.25% |
94,000 |
22,532 |
0.085 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
52 |
New |
$0.00 |
$91,000 |
10,200 |
0.24% |
91,000 |
10,200 |
0.024 |
N/A |
|
|
NNBR |
NN Inc |
53 |
New |
$3.54 |
$85,000 |
18,000 |
0.23% |
85,000 |
18,000 |
0.043 |
Machine Tools & Acces... |
|
|
GAN |
Gan Ltd |
54 |
- |
$0.00 |
$79,000 |
62,500 |
0.21% |
4,000 |
15,000 |
0.216 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
55 |
New |
$0.00 |
$69,000 |
24,200 |
0.19% |
69,000 |
24,200 |
0.013 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
57 |
New |
$2.30 |
$65,000 |
20,000 |
0.17% |
65,000 |
20,000 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
58 |
New |
$2.54 |
$54,000 |
20,000 |
0.15% |
54,000 |
20,000 |
0.027 |
Scientific & Technica... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
59 |
New |
$1.24 |
$51,000 |
28,000 |
0.14% |
51,000 |
28,000 |
0.019 |
N/A |
|
|
SCLX |
Scilex Holding Co |
60 |
New |
$0.00 |
$40,000 |
25,000 |
0.11% |
40,000 |
25,000 |
0.018 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
61 |
New |
$1.91 |
$25,000 |
11,100 |
0.07% |
25,000 |
11,100 |
0.01 |
REIT - Diversified |
|
|
SUM |
Summit Materials, Inc. |
67 |
Closed |
$39.23 |
$0 |
0 |
0% |
-354,000 |
-9,200 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
62 |
Closed |
$103.73 |
$0 |
0 |
0% |
-471,000 |
-5,000 |
0 |
Personal Services |
|
|
STRZB |
Starz Class B |
73 |
Closed |
$9.77 |
$0 |
0 |
0% |
-178,000 |
-17,500 |
0 |
Entertainment - Diver... |
|
|
AMH |
Amerus Group Co |
65 |
Closed |
$35.93 |
$0 |
0 |
0% |
-270,000 |
-7,500 |
0 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
75 |
Closed |
$283.87 |
$0 |
0 |
0% |
-359,000 |
-1,500 |
0 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
72 |
Closed |
$442.62 |
$0 |
0 |
0% |
-1,766,000 |
-4,300 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
64 |
Closed |
$22.98 |
$0 |
0 |
0% |
-441,000 |
-20,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
71 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,219,000 |
-8,000 |
0 |
Application Software |
|
|
CPRI |
Capri Holdings Limited |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-728,000 |
-14,500 |
0 |
Apparel Stores |
|
|
UAA |
Under Armour Inc |
70 |
Closed |
$6.64 |
$0 |
0 |
0% |
-391,000 |
-44,500 |
0 |
Textile - Apparel Clo... |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
Closed |
$95.12 |
$0 |
0 |
0% |
-547,000 |
-6,600 |
0 |
Asset Management |
|
|
IGTA |
Inception Growth Acquisitio... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-13,500 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
63 |
Closed |
$123.31 |
$0 |
0 |
0% |
-455,000 |
-3,800 |
0 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
Closed |
$523.21 |
$0 |
0 |
0% |
-1,979,000 |
-3,900 |
0 |
Closed - End Fund - E... |
|
