Q4 2024 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001844427-25-000002
$46.1M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.1M | 11.1% | 151,000 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.2M | 4.70% | 117,990 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 3.92% | 13,600 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 3.19% | 8,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 2.93% | 4,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 2.42% | 5,200 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 2.30% | 6,100 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 2.26% | 36,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 2.21% | 8,300 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $950,952 | 2.06% | 2,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $878,940 | 1.91% | 9,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $871,728 | 1.89% | 8,800 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $863,950 | 1.87% | 18,500 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $815,304 | 1.77% | 9,200 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $805,875 | 1.75% | 87,500 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $778,055 | 1.69% | 30,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $777,925 | 1.69% | 3,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $775,295 | 1.68% | 9,500 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $743,675 | 1.61% | 13,235 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $677,758 | 1.47% | 12,704 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $674,600 | 1.46% | 10,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $659,166 | 1.43% | 6,100 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $633,420 | 1.37% | 54,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $624,557 | 1.35% | 3,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $613,060 | 1.33% | 5,800 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $571,950 | 1.24% | 4,500 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $571,851 | 1.24% | 6,300 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $556,464 | 1.21% | 4,800 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $551,984 | 1.20% | 1,600 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $550,278 | 1.19% | 1,900 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $544,740 | 1.18% | 6,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $539,000 | 1.17% | 35,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $535,275 | 1.16% | 19,500 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $525,921 | 1.14% | 7,399 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $490,272 | 1.06% | 4,800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $474,900 | 1.03% | 3,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $454,125 | 0.99% | 37,500 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $450,965 | 0.98% | 9,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $448,955 | 0.97% | 6,500 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $447,090 | 0.97% | 4,200 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $428,640 | 0.93% | 3,800 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $414,200 | 0.90% | 10,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $409,860 | 0.89% | 11,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $407,742 | 0.88% | 4,014 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $401,920 | 0.87% | 12,800 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $376,240 | 0.82% | 4,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $370,491 | 0.80% | 10,900 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $369,551 | 0.80% | 3,100 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $366,660 | 0.80% | 7,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $366,268 | 0.79% | 10,300 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $353,650 | 0.77% | 55,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $352,836 | 0.77% | 29,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,648 | 0.76% | 600 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $348,171 | 0.76% | 12,900 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $347,510 | 0.75% | 19,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $343,635 | 0.75% | 3,100 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $319,464 | 0.69% | 3,400 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $319,137 | 0.69% | 3,900 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $313,440 | 0.68% | 8,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $308,880 | 0.67% | 6,000 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $291,759 | 0.63% | 150 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $283,995 | 0.62% | 1,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $283,905 | 0.62% | 13,500 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $282,141 | 0.61% | 2,300 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $275,230 | 0.60% | 8,500 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $266,035 | 0.58% | 38,500 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $245,310 | 0.53% | 25,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $238,725 | 0.52% | 4,500 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $219,114 | 0.48% | 2,100 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $215,124 | 0.47% | 18,200 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $205,200 | 0.45% | 40,000 | 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.