Cannon Global Investment Management as of Dec. 31, 2021
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bhp Group Sponsored Ads (BHP) | 39.3 | $25M | 413k | 60.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 13.8 | $8.8M | 124k | 70.85 | |
| Xilinx | 7.3 | $4.6M | 22k | 212.02 | |
| Vmware Cl A Com | 3.7 | $2.3M | 20k | 115.90 | |
| Greensky Cl A | 2.7 | $1.7M | 150k | 11.36 | |
| CoStar (CSGP) | 2.6 | $1.6M | 21k | 79.02 | |
| Jack in the Box (JACK) | 2.5 | $1.6M | 18k | 87.47 | |
| Pershing Square Tontine Hldg Com Cl A | 2.2 | $1.4M | 70k | 19.71 | |
| Compass Minerals International (CMP) | 2.1 | $1.3M | 26k | 51.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $1.3M | 5.5k | 241.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $1.2M | 5.4k | 225.93 | |
| Aerojet Rocketdy | 1.6 | $982k | 21k | 46.76 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $874k | 700.00 | 1248.57 | |
| Horizon Therapeutics Pub L SHS | 1.4 | $862k | 8.0k | 107.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $772k | 4.6k | 167.83 | |
| At&t (T) | 1.1 | $723k | 29k | 24.59 | |
| Urban Edge Pptys (UE) | 1.1 | $675k | 36k | 19.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $673k | 1.3k | 517.69 | |
| 3M Company (MMM) | 1.0 | $622k | 3.5k | 177.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $614k | 2.8k | 222.54 | |
| Nu Skin Enterprises Cl A (NUS) | 1.0 | $609k | 12k | 50.75 | |
| Washington Federal (WAFD) | 1.0 | $608k | 18k | 33.41 | |
| Archaea Energy Com Cl A | 0.7 | $457k | 25k | 18.28 | |
| Discovery Com Ser A | 0.7 | $447k | 19k | 23.53 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $401k | 1.3k | 308.46 | |
| Middlesex Water Company (MSEX) | 0.6 | $373k | 3.1k | 120.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $356k | 750.00 | 474.67 | |
| Minerals Technologies (MTX) | 0.5 | $329k | 4.5k | 73.11 | |
| Benson Hill Common Stock | 0.5 | $308k | 42k | 7.28 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.5 | $298k | 20k | 14.90 | |
| Adara Acquisition Corp Com Cl A | 0.4 | $274k | 28k | 9.79 | |
| Energizer Holdings (ENR) | 0.4 | $241k | 6.0k | 40.17 | |
| Biogen Idec (BIIB) | 0.3 | $216k | 900.00 | 240.00 | |
| Healthcare Services Acqu Cor Com Cl A | 0.3 | $215k | 22k | 9.77 | |
| Af Acquisition Corp Unit 03/23/2028 | 0.3 | $182k | 18k | 9.95 | |
| Eqrx | 0.3 | $171k | 25k | 6.84 | |
| Far Peak Acquisition Corp Shs Cl A | 0.3 | $161k | 16k | 10.06 | |
| Churchill Capital Corp Vi Com Cl A | 0.2 | $132k | 14k | 9.78 |
