Cannon Global Investment Management

Cannon Global Investment Management as of March 31, 2022

Portfolio Holdings for Cannon Global Investment Management

Cannon Global Investment Management holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Real Es Etf (IYR) 10.1 $14M 129k 108.22
Spdr Ser Tr S&p Regl Bkg (KRE) 6.3 $8.7M 127k 68.90
Linde SHS 6.0 $8.3M 26k 319.43
Prog Holdings Com Npv (PRG) 5.2 $7.2M 250k 28.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.7 $6.6M 49k 134.55
Bhp Group Sponsored Ads (BHP) 3.6 $5.0M 65k 77.25
Jackson Financial Com Cl A (JXN) 3.0 $4.2M 95k 44.23
Activision Blizzard 2.7 $3.8M 47k 80.11
Weatherford Intl Ord Shs (WFRD) 2.2 $3.0M 91k 33.30
Quanta Services (PWR) 2.1 $2.9M 22k 131.61
Pershing Square Tontine Hldg Com Cl A 2.1 $2.9M 147k 19.89
Ssr Mining (SSRM) 2.0 $2.7M 125k 21.75
Valaris Cl A (VAL) 2.0 $2.7M 52k 51.97
Frontier Communications Pare (FYBR) 1.7 $2.4M 86k 27.67
First Intst Bancsystem Com Cl A (FIBK) 1.6 $2.3M 62k 36.77
Vmware Cl A Com 1.6 $2.2M 20k 113.85
Airbnb Com Cl A (ABNB) 1.6 $2.2M 13k 171.75
Noble Corp SHS 1.5 $2.1M 61k 35.05
Fox Corp Cl B Com (FOX) 1.5 $2.0M 56k 36.28
Honda Motor Amern Shs (HMC) 1.4 $2.0M 70k 28.26
Nu Skin Enterprises Cl A (NUS) 1.2 $1.7M 35k 47.87
ON Semiconductor (ON) 1.2 $1.6M 26k 62.60
Anaplan 1.1 $1.6M 24k 65.04
Archaea Energy Com Cl A 1.1 $1.6M 71k 21.93
Enviva (EVA) 1.1 $1.5M 20k 79.13
Energizer Holdings (ENR) 1.1 $1.5M 49k 30.76
Perimeter Solutions Sa Common Stock (PRM) 1.0 $1.5M 120k 12.11
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.4M 6.7k 212.56
Acv Auctions Com Cl A (ACVA) 1.0 $1.4M 93k 14.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.3M 2.7k 490.64
Social Capital Hedosopha Hld Shs Cl A 0.9 $1.3M 129k 10.10
Chart Industries (GTLS) 0.9 $1.3M 7.4k 171.76
Compass Diversified Sh Ben Int (CODI) 0.9 $1.2M 52k 23.77
CoStar (CSGP) 0.9 $1.2M 18k 66.63
Alpha Metallurgical Resources (AMR) 0.8 $1.1M 8.4k 131.90
Warby Parker Cl A Com (WRBY) 0.8 $1.1M 33k 33.82
Washington Federal (WAFD) 0.8 $1.1M 32k 32.81
Tri Pointe Homes (TPH) 0.7 $978k 49k 20.08
Joby Aviation Common Stock (JOBY) 0.7 $941k 142k 6.62
Targa Res Corp (TRGP) 0.6 $898k 12k 75.46
Minerals Technologies (MTX) 0.6 $880k 13k 66.17
Inventrust Pptys Corp Com New (IVT) 0.6 $877k 29k 30.77
Clear Secure Com Cl A (YOU) 0.6 $860k 32k 26.88
LSB Industries (LXU) 0.6 $836k 38k 21.83
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.6 $811k 21k 38.80
Lightwave Logic Inc C ommon (LWLG) 0.6 $789k 82k 9.61
Select Sector Spdr Tr Communication (XLC) 0.6 $784k 11k 68.77
Gulfport Energy Corp Common Shares (GPOR) 0.6 $781k 8.7k 89.77
Eqrx 0.5 $718k 174k 4.13
Urban Outfitters (URBN) 0.5 $698k 28k 25.11
Sandridge Energy Com New (SD) 0.5 $668k 42k 16.02
Ye Cl A (YELP) 0.5 $665k 20k 34.10
BRC Com Cl A (BRCC) 0.5 $653k 31k 20.86
Luminar Technologies Com Cl A (LAZR) 0.5 $652k 42k 15.64
Enovix Corp (ENVX) 0.5 $639k 45k 14.27
Vacasa Class A Com 0.4 $564k 68k 8.27
Rocket Lab Usa (RKLB) 0.4 $559k 70k 8.04
Dream Finders Homes Com Cl A (DFH) 0.4 $558k 33k 17.07
Vir Biotechnology (VIR) 0.4 $521k 20k 25.70
Mirion Technologies Com Cl A (MIR) 0.4 $516k 64k 8.06
Embark Technolog 0.4 $491k 83k 5.89
ResMed (RMD) 0.3 $485k 2.0k 242.50
Adara Acquisition Corp Com Cl A 0.3 $481k 49k 9.88
Janus International Group In Common Stock (JBI) 0.3 $470k 52k 9.00
Olo Cl A (OLO) 0.3 $461k 35k 13.25
Payoneer Global (PAYO) 0.3 $434k 97k 4.46
Compass Cl A (COMP) 0.3 $405k 52k 7.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $405k 2.3k 176.09
Blend Labs Cl A (BLND) 0.3 $396k 70k 5.70
Benson Hill Common Stock 0.3 $393k 122k 3.23
Applovin Corp Com Cl A (APP) 0.3 $385k 7.0k 55.00
Wework Cl A 0.3 $379k 56k 6.82
Science 37 Holdings 0.3 $371k 69k 5.35
Bumble Com Cl A (BMBL) 0.3 $365k 13k 28.97
Semler Scientific (SMLR) 0.3 $362k 7.3k 49.59
Core Scientific Common Stock 0.2 $343k 42k 8.23
Churchill Capital Corp Vi Com Cl A 0.2 $335k 34k 9.82
Cvent Holding Corp Common Stock 0.2 $335k 47k 7.19
Taboola.com Ord Shs (TBLA) 0.2 $323k 63k 5.16
Claros Mtg Tr Common Stock (CMTG) 0.2 $310k 18k 17.13
Terawulf (WULF) 0.2 $304k 36k 8.40
Heliogen Common Stock 0.2 $296k 56k 5.26
Far Peak Acquisition Corp Shs Cl A 0.2 $276k 28k 9.93
Screaming Eagle Acquisitn Unit 01/05/2027 0.2 $252k 25k 10.01
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $243k 8.4k 28.93
Ishares Msci Chile Etf (ECH) 0.2 $241k 8.3k 29.04
Miragen Therapeutics (VRDN) 0.2 $233k 13k 18.49
Af Acquisition Corp Unit 03/23/2028 0.2 $212k 22k 9.86
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $202k 5.6k 36.07
Bowlero Corp Cl A Com (BOWL) 0.1 $178k 17k 10.66
Sunopta (STKL) 0.1 $168k 33k 5.03
Cano Health Com Cl A 0.1 $155k 24k 6.35
Aurora Technology Acquisitio Unit 01/27/2027 0.1 $144k 14k 10.12
Sharecare Com Cl A (SHCR) 0.1 $137k 56k 2.46
Sarcos Technology 0.1 $136k 21k 6.65
Kore Group Holdings Common Stock (KORE) 0.1 $126k 21k 6.00
Montauk Renewables (MNTK) 0.1 $125k 11k 11.16
Essa Pharma Com New (EPIX) 0.1 $95k 15k 6.21
Enjoy Technology 0.1 $79k 21k 3.78