Cannon Global Investment Management

Cannon Global Investment Management as of March 31, 2024

Portfolio Holdings for Cannon Global Investment Management

Cannon Global Investment Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Callon Petroleum 20.2 $7.5M 210k 35.76
First Tr Exchange-traded Dj Internt Idx (FDN) 11.2 $4.2M 20k 205.09
United States Steel Corporation (X) 5.5 $2.1M 50k 40.78
Cheniere Energy Com New (LNG) 3.6 $1.4M 8.4k 161.28
Workday Cl A (WDAY) 3.6 $1.3M 4.9k 272.75
Solventum Corp Com Shs (SOLV) 2.4 $904k 13k 69.55
Clearwater Analytics Hldgs I Cl A (CWAN) 2.3 $858k 49k 17.69
CRH Ord (CRH) 2.3 $845k 9.8k 86.26
Avantor (AVTR) 2.2 $821k 32k 25.57
Dutch Bros Cl A (BROS) 2.2 $818k 25k 33.00
D R S Technologies (DRS) 1.9 $725k 33k 22.09
BioMarin Pharmaceutical (BMRN) 1.8 $681k 7.8k 87.34
Cytokinetics Com New (CYTK) 1.8 $680k 9.7k 70.11
Vertex Cl A (VERX) 1.8 $673k 21k 31.76
Cnh Indl N V SHS (CNH) 1.8 $661k 51k 12.96
Atkore Intl (ATKR) 1.7 $647k 3.4k 190.36
Burford Cap Ord Shs (BUR) 1.7 $629k 39k 15.97
Surgery Partners (SGRY) 1.7 $615k 21k 29.83
Indivior Ord (INDV) 1.5 $563k 26k 21.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $558k 12k 46.50
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.5 $552k 19k 29.70
United States Cellular Corporation (USM) 1.4 $522k 14k 36.50
Soleno Therapeutics (SLNO) 1.4 $505k 12k 42.80
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $499k 3.8k 131.24
Viper Energy Cl A (VNOM) 1.2 $465k 12k 38.46
Texas Pacific Land Corp (TPL) 1.2 $463k 800.00 578.51
Dentsply Sirona (XRAY) 1.2 $461k 14k 33.19
Construction Partners Com Cl A (ROAD) 1.2 $460k 8.2k 56.15
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 1.1 $392k 13k 29.71
American Superconductor Corp Shs New (AMSC) 0.9 $345k 26k 13.51
Paramount Global Class B Com (PARA) 0.9 $344k 29k 11.77
Zurn Water Solutions Corp Zws (ZWS) 0.9 $341k 10k 33.47
Amer (UHAL) 0.9 $331k 4.9k 67.54
Lincoln Electric Holdings (LECO) 0.8 $307k 1.2k 255.44
Sphere Entertainment Cl A (SPHR) 0.8 $290k 5.9k 49.08
Palantir Technologies Cl A (PLTR) 0.8 $285k 12k 23.01
Diversified Energy Company P Shs New (DEC) 0.8 $282k 23k 12.03
Diebold Nixdorf Com Shs (DBD) 0.7 $276k 8.0k 34.44
Fox Factory Hldg (FOXF) 0.7 $260k 5.0k 52.07
Transocean Registered Shs (RIG) 0.7 $249k 40k 6.28
R1 RCM (RCM) 0.6 $234k 18k 12.88
Dream Finders Homes Com Cl A (DFH) 0.6 $227k 5.2k 43.73
Ur-energy (URG) 0.6 $224k 140k 1.60
Dell Technologies CL C (DELL) 0.6 $205k 1.8k 114.11
Wheels Up Experience Com Cl A (UP) 0.4 $145k 51k 2.87
American Public Education (APEI) 0.4 $145k 10k 14.20
Tscan Therapeutics (TCRX) 0.4 $139k 18k 7.94
Verastem Com New (VSTM) 0.4 $131k 11k 11.80
Honest (HNST) 0.3 $122k 30k 4.05
Absci Corp (ABSI) 0.3 $104k 18k 5.68
Rekor Systems (REKR) 0.3 $94k 41k 2.29
Telos Corp Md (TLS) 0.3 $94k 23k 4.16
Shattuck Labs (STTK) 0.2 $91k 10k 8.94
NN (NNBR) 0.2 $85k 18k 4.74
Gan SHS (GAN) 0.2 $79k 63k 1.27
Taysha Gene Therapies Com Shs (TSHA) 0.2 $70k 24k 2.87
Blend Labs Cl A (BLND) 0.2 $65k 20k 3.25
Rumbleon Com Cl B (RMBL) 0.2 $65k 10k 6.46
D Fluidigm Corp Del (LAB) 0.1 $54k 20k 2.71
Akebia Therapeutics (AKBA) 0.1 $51k 28k 1.83
Scilex Holding (SCLX) 0.1 $40k 25k 1.59
Franklin Street Properties (FSP) 0.1 $25k 11k 2.27