Cannon Global Investment Management

Cannon Global Investment Management as of June 30, 2024

Portfolio Holdings for Cannon Global Investment Management

Cannon Global Investment Management holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protagonist Therapeutics (PTGX) 11.3 $2.4M 70k 34.65
Capri Holdings SHS (CPRI) 10.8 $2.3M 70k 33.08
United States Steel Corporation (X) 9.9 $2.1M 57k 37.80
Spdr Ser Tr S&p Ins Etf (KIE) 5.5 $1.2M 24k 49.83
Cnh Indl N V SHS (CNH) 4.7 $1.0M 100k 10.13
Technipfmc (FTI) 3.8 $811k 31k 26.15
Workday Cl A (WDAY) 3.6 $783k 3.5k 223.56
Docusign (DOCU) 3.6 $765k 14k 53.50
Bentley Sys Com Cl B (BSY) 3.4 $736k 15k 49.36
Avantor (AVTR) 3.3 $719k 34k 21.20
Cheniere Energy Com New (LNG) 3.3 $699k 4.0k 174.83
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.8 $591k 27k 22.15
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.7 $578k 26k 22.16
Dillards Cl A (DDS) 2.1 $440k 1.0k 440.39
Surgery Partners (SGRY) 2.0 $428k 18k 23.79
Gates Indl Corp Ord Shs (GTES) 2.0 $427k 27k 15.81
Dream Finders Homes Com Cl A (DFH) 1.9 $413k 16k 25.82
Modine Manufacturing (MOD) 1.9 $401k 4.0k 100.19
Acushnet Holdings Corp (GOLF) 1.7 $368k 5.8k 63.48
Beacon Roofing Supply (BECN) 1.7 $364k 4.0k 90.50
TPG Com Cl A (TPG) 1.7 $357k 8.6k 41.45
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $353k 4.0k 88.31
Lazard Ltd Shs -a - (LAZ) 1.6 $344k 9.0k 38.18
Herc Hldgs (HRI) 1.6 $333k 2.5k 133.29
Pegasystems (PEGA) 1.5 $315k 5.2k 60.53
D R S Technologies (DRS) 1.4 $306k 12k 25.51
Dell Technologies CL C (DELL) 1.3 $276k 2.0k 137.91
Dutch Bros Cl A (BROS) 1.3 $269k 6.5k 41.40
Steelcase Cl A (SCS) 1.2 $259k 20k 12.96
Pennymac Financial Services (PFSI) 1.2 $255k 2.7k 94.60
Seaworld Entertainment (PRKS) 1.0 $217k 4.0k 54.31
Skyline Corporation (SKY) 1.0 $217k 3.2k 67.75
Sharecare Com Cl A (SHCR) 0.9 $203k 150k 1.35
MiMedx (MDXG) 0.5 $118k 17k 6.93
Gan SHS (GAN) 0.3 $55k 37k 1.48