Cannon Global Investment Management

Cannon Global Investment Management as of Dec. 31, 2024

Portfolio Holdings for Cannon Global Investment Management

Cannon Global Investment Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation 11.9 $5.5M 162k 33.99
ACADIA Pharmaceuticals (ACAD) 4.7 $2.2M 118k 18.35
Hess (HES) 3.9 $1.8M 14k 133.01
Discover Financial Services 3.2 $1.5M 8.5k 173.23
Ansys (ANSS) 2.9 $1.3M 4.0k 337.33
Cheniere Energy Com New (LNG) 2.4 $1.1M 5.2k 214.87
Ferguson Enterprises Common Stock New (FERG) 2.3 $1.1M 6.1k 173.57
Technipfmc (FTI) 2.3 $1.0M 36k 28.94
Sun Communities (SUI) 2.2 $1.0M 8.3k 122.97
Casey's General Stores (CASY) 2.1 $951k 2.4k 396.23
CRH Ord (CRH) 1.9 $879k 9.5k 92.52
Entegris (ENTG) 1.9 $872k 8.8k 99.06
Bentley Sys Com Cl B (BSY) 1.9 $864k 19k 46.70
Axis Cap Hldgs SHS (AXS) 1.8 $815k 9.2k 88.62
Agnc Invt Corp Com reit (AGNC) 1.7 $806k 88k 9.21
Royalty Pharma Shs Class A (RPRX) 1.7 $778k 31k 25.51
Veeva Sys Cl A Com (VEEV) 1.7 $778k 3.7k 210.25
Zoom Communications Cl A (ZM) 1.7 $775k 9.5k 81.61
Seaworld Entertainment (PRKS) 1.6 $744k 13k 56.19
Vertex Cl A (VERX) 1.5 $678k 13k 53.35
Us Foods Hldg Corp call (USFD) 1.5 $675k 10k 67.46
Allison Transmission Hldngs I (ALSN) 1.4 $659k 6.1k 108.06
Ccc Intelligent Solutions Holdings (CCCS) 1.4 $633k 54k 11.73
Talen Energy Corp (TLN) 1.4 $625k 3.1k 201.47
Prologis (PLD) 1.3 $613k 5.8k 105.70
John Bean Technologies Corporation (JBTM) 1.2 $572k 4.5k 127.10
Trinet (TNET) 1.2 $572k 6.3k 90.77
Modine Manufacturing (MOD) 1.2 $557k 4.8k 115.93
Kadant (KAI) 1.2 $552k 1.6k 344.99
Microstrategy Cl A New Put Option (MSTR) 1.2 $550k 1.9k 289.62
Amedisys (AMED) 1.2 $545k 6.0k 90.79
Sofi Technologies (SOFI) 1.2 $539k 35k 15.40
Verint Systems (VRNT) 1.2 $535k 20k 27.45
Acushnet Holdings Corp (GOLF) 1.1 $526k 7.4k 71.08
Pennymac Financial Services (PFSI) 1.1 $490k 4.8k 102.14
Natera (NTRA) 1.0 $475k 3.0k 158.30
Elanco Animal Health (ELAN) 1.0 $454k 38k 12.11
Azek Cl A (AZEK) 1.0 $451k 9.5k 47.47
Incyte Corporation (INCY) 1.0 $449k 6.5k 69.07
Bok Finl Corp Com New (BOKF) 1.0 $447k 4.2k 106.45
Cava Group Ord (CAVA) 0.9 $429k 3.8k 112.80
Maplebear (CART) 0.9 $414k 10k 41.42
Robinhood Mkts Com Cl A (HOOD) 0.9 $410k 11k 37.26
Beacon Roofing Supply (BECN) 0.9 $408k 4.0k 101.58
Noble Corp Ord Shs A (NE) 0.9 $402k 13k 31.40
Popular Com New (BPOP) 0.8 $376k 4.0k 94.06
ICF International (ICFI) 0.8 $370k 3.1k 119.21
Dutch Bros Cl A (BROS) 0.8 $367k 7.0k 52.38
Napco Security Systems (NSSC) 0.8 $366k 10k 35.56
Mannkind Corp Com New (MNKD) 0.8 $354k 55k 6.43
Semrush Hldgs Cl A Com (SEMR) 0.8 $353k 30k 11.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $352k 600.00 586.08
Reynolds Consumer Prods (REYN) 0.8 $348k 13k 26.99
Laureate Education Common Stock (LAUR) 0.8 $348k 19k 18.29
Bright Horizons Fam Sol In D (BFAM) 0.7 $344k 3.1k 110.85
MGE Energy (MGEE) 0.7 $320k 3.4k 93.96
Cbiz (CBZ) 0.7 $319k 3.9k 81.83
Atmus Filtration Technologies Ord (ATMU) 0.7 $313k 8.0k 39.18
Lazard Ltd Shs -a - (LAZ) 0.7 $309k 6.0k 51.48
White Mountains Insurance Gp (WTM) 0.6 $292k 150.00 1945.06
Herc Hldgs (HRI) 0.6 $284k 1.5k 189.33
Amentum Holdings (AMTM) 0.6 $284k 14k 21.03
Hawkins (HWKN) 0.6 $282k 2.3k 122.67
Enact Hldgs (ACT) 0.6 $275k 8.5k 32.38
Adt (ADT) 0.6 $266k 39k 6.91
MiMedx (MDXG) 0.5 $245k 26k 9.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $239k 4.5k 53.05
Ryman Hospitality Pptys (RHP) 0.5 $219k 2.1k 104.34
Steelcase Cl A (SCS) 0.5 $215k 18k 11.82
Arcadium Lithium Com Shs 0.4 $205k 40k 5.13