13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 49 holding rows worth $66,720,000.
- Accession
- 0001844427-21-000008
- Filer
- CIK 1844427
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $66,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,720,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 192,033 | $10,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,200 | $4,282,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,400 | $3,848,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 66,857 | $3,389,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 38,207 | $3,269,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,300 | $2,964,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,500 | $2,883,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,411 | $2,716,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,600 | $2,342,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,700 | $2,210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,224 | $1,731,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,000 | $1,572,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,239 | $1,546,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87,800 | $1,439,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,150 | $1,391,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,800 | $1,268,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 45,000 | $1,260,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $1,227,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,320 | $1,163,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 55,000 | $1,084,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,950 | $1,079,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,470 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,100 | $986,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,800 | $984,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,500 | $845,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,000 | $777,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,200 | $682,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,000 | $609,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,000 | $575,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $548,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,000 | $540,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 48,000 | $522,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,000 | $517,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,000 | $500,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $479,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,000 | $479,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $470,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,100 | $461,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,000 | $409,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,200 | $372,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,600 | $346,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,000 | $307,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $254,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,800 | $198,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 19,000 | $185,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 16,000 | $157,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $133,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-21-000008 | this filing | 2021-10-27 | acceptance time not in the bulk data set |