Q2 2024 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2024-08-02 · accession 0001844427-24-000005
$21.5M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.4M | 11.3% | 69,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.3M | 10.8% | 70,096 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.1M | 9.95% | 56,500 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.2M | 5.50% | 23,700 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 4.72% | 100,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $810,650 | 3.78% | 31,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $782,460 | 3.64% | 3,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $765,050 | 3.56% | 14,300 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $735,464 | 3.43% | 14,900 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $718,680 | 3.35% | 33,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $699,320 | 3.26% | 4,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $591,405 | 2.75% | 26,700 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $578,376 | 2.69% | 26,100 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $440,390 | 2.05% | 1,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $428,220 | 1.99% | 18,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $426,870 | 1.99% | 27,000 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $413,120 | 1.92% | 16,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $400,760 | 1.87% | 4,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $368,184 | 1.71% | 5,800 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $363,991 | 1.70% | 4,022 | Common | SOLE |
| 872657101 | TPG | TPG INC | $356,470 | 1.66% | 8,600 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $353,240 | 1.65% | 4,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $343,620 | 1.60% | 9,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $333,225 | 1.55% | 2,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $314,756 | 1.47% | 5,200 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $306,120 | 1.43% | 12,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $275,820 | 1.28% | 2,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $269,100 | 1.25% | 6,500 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $259,200 | 1.21% | 20,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $255,420 | 1.19% | 2,700 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $217,240 | 1.01% | 4,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $216,800 | 1.01% | 3,200 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $202,500 | 0.94% | 150,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $117,810 | 0.55% | 17,000 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $54,575 | 0.25% | 37,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.