13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 92 holding rows worth $58,899,000.
- Accession
- 0001844427-21-000003
- Filer
- CIK 1844427
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 92 entries on the cover page, a total value of $58,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,899,000 with VALUE read as thousands by filing date, 13F file number 028-20686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,700 | $3,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,200 | $2,350,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,600 | $1,960,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,500 | $1,826,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,700 | $1,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $1,710,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,000 | $1,547,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,300 | $1,542,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 875 | $1,391,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,600 | $1,301,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,700 | $1,268,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,100 | $1,233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,500 | $1,190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,886 | $1,091,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 22,500 | $1,078,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,700 | $1,012,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $937,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $928,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 24,000 | $863,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,000 | $859,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,000 | $800,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,300 | $791,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 900 | $740,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,500 | $675,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,000 | $663,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,000 | $635,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,500 | $634,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,300 | $612,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,700 | $603,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,300 | $602,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,574 | $592,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,000 | $587,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,800 | $559,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,100 | $557,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,600 | $544,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $532,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 15,000 | $531,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,800 | $522,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,000 | $512,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 60,000 | $509,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,200 | $503,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,500 | $485,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,700 | $484,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,500 | $482,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,300 | $481,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,100 | $471,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,000 | $446,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,000 | $429,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $403,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,000 | $395,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,594 | $390,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 70,000 | $389,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 90,000 | $386,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,000 | $386,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,000 | $381,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,900 | $358,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,000 | $358,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,000 | $349,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 23,000 | $333,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,500 | $328,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,000 | $318,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,000 | $317,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,600 | $315,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,400 | $312,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,200 | $309,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,100 | $308,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,700 | $306,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,000 | $302,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,200 | $274,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,800 | $273,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,300 | $253,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,900 | $248,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,800 | $240,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,988 | $235,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,000 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,158 | $224,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,100 | $222,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,500 | $220,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,000 | $216,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 900 | $206,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17,000 | $199,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,984 | $193,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,500 | $170,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,498 | $148,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,800 | $121,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 12,500 | $121,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 10,000 | $99,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,000 | $90,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,000 | $59,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set |