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 |