Cannon Global Investment Management as of Sept. 30, 2021
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bhp Group Sponsored Ads (BHP) | 15.4 | $10M | 192k | 53.52 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 6.4 | $4.3M | 63k | 67.75 | |
| Brown & Brown (BRO) | 5.8 | $3.8M | 69k | 55.45 | |
| Bhp Group Sponsored Adr | 5.1 | $3.4M | 67k | 50.69 | |
| Optimizerx Corp Com New (OPRX) | 4.9 | $3.3M | 38k | 85.56 | |
| Sea Sponsord Ads (SE) | 4.4 | $3.0M | 9.3k | 318.71 | |
| CoStar (CSGP) | 4.3 | $2.9M | 34k | 86.06 | |
| Saia (SAIA) | 4.1 | $2.7M | 11k | 238.02 | |
| Entegris (ENTG) | 3.5 | $2.3M | 19k | 125.91 | |
| Regal-beloit Corporation (RRX) | 3.3 | $2.2M | 15k | 150.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $1.7M | 10k | 169.31 | |
| Invitation Homes (INVH) | 2.4 | $1.6M | 41k | 38.34 | |
| Xilinx | 2.3 | $1.5M | 10k | 150.99 | |
| KAR Auction Services (KAR) | 2.2 | $1.4M | 88k | 16.39 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $1.4M | 1.2k | 1209.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $1.3M | 5.8k | 218.62 | |
| Magnite Ord (MGNI) | 1.9 | $1.3M | 45k | 28.00 | |
| Avantor (AVTR) | 1.8 | $1.2M | 30k | 40.90 | |
| Tree (TREE) | 1.7 | $1.2M | 8.3k | 139.78 | |
| Pershing Square Tontine Hldg Com Cl A | 1.6 | $1.1M | 55k | 19.71 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 1.6 | $1.1M | 12k | 90.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $1.1M | 17k | 63.87 | |
| Ishares Tr Ishares Biotech (IBB) | 1.5 | $986k | 6.1k | 161.64 | |
| Kornit Digital SHS (KRNT) | 1.5 | $984k | 6.8k | 144.71 | |
| Ceridian Hcm Hldg (DAY) | 1.3 | $845k | 7.5k | 112.67 | |
| EQT Corporation (EQT) | 1.2 | $777k | 38k | 20.45 | |
| Kkr & Co (KKR) | 1.0 | $682k | 11k | 60.89 | |
| Chimera Invt Corp Com New (CIM) | 0.9 | $609k | 41k | 14.85 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.9 | $575k | 44k | 13.07 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $548k | 5.0k | 109.60 | |
| Kanzhun Sponsored Ads (BZ) | 0.8 | $540k | 15k | 36.00 | |
| Ironsource Cl A Ord Shs | 0.8 | $522k | 48k | 10.88 | |
| Portland Gen Elec Com New (POR) | 0.8 | $517k | 11k | 47.00 | |
| Arbor Realty Trust (ABR) | 0.7 | $500k | 27k | 18.52 | |
| Aerojet Rocketdy | 0.7 | $479k | 11k | 43.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $479k | 9.2k | 52.07 | |
| Dycom Industries (DY) | 0.7 | $470k | 6.6k | 71.21 | |
| NetScout Systems (NTCT) | 0.7 | $461k | 17k | 26.96 | |
| Tfii Cn (TFII) | 0.6 | $409k | 4.0k | 102.25 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $372k | 9.2k | 40.43 | |
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $346k | 11k | 32.64 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $307k | 8.0k | 38.38 | |
| Euronet Worldwide (EEFT) | 0.4 | $267k | 2.1k | 127.14 | |
| Discovery Com Ser A | 0.4 | $254k | 10k | 25.40 | |
| Urban Edge Pptys (UE) | 0.3 | $198k | 11k | 18.33 | |
| Healthcare Services Acqu Cor Com Cl A | 0.3 | $185k | 19k | 9.74 | |
| Af Acquisition Corp Unit 03/23/2028 | 0.2 | $157k | 16k | 9.81 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.2 | $133k | 25k | 5.32 | |
| Spire Global Com Cl A | 0.2 | $125k | 10k | 12.50 |
