13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 99 holding rows worth $138,921,000.
- Accession
- 0001844427-22-000004
- Filer
- CIK 1844427
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 99 entries on the cover page, a total value of $138,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,921,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129,100 | $13,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,793 | $8,736,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,956 | $8,291,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 249,500 | $7,178,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,859 | $6,574,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,000 | $5,021,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 94,600 | $4,184,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,300 | $3,789,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 91,400 | $3,044,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,300 | $2,935,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 146,700 | $2,918,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 125,100 | $2,721,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 52,200 | $2,713,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,800 | $2,374,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,900 | $2,276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,500 | $2,220,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,600 | $2,164,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 61,200 | $2,145,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 55,600 | $2,017,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,000 | $1,978,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,800 | $1,666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,800 | $1,615,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,400 | $1,587,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 70,900 | $1,555,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 19,500 | $1,543,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,700 | $1,498,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 120,407 | $1,458,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,690 | $1,422,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 92,500 | $1,370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,670 | $1,310,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 129,300 | $1,306,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,400 | $1,271,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,500 | $1,224,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,100 | $1,206,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,400 | $1,108,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,700 | $1,106,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,000 | $1,050,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,700 | $978,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 142,150 | $941,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,900 | $898,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,300 | $880,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,500 | $877,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,000 | $860,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 38,300 | $836,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,900 | $811,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 82,100 | $789,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,400 | $784,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,700 | $781,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 173,800 | $718,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,800 | $698,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,700 | $668,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,500 | $665,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,300 | $653,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,700 | $652,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,780 | $639,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 68,200 | $564,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 69,500 | $559,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,684 | $558,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,276 | $521,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 64,000 | $516,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 83,400 | $491,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $485,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 48,700 | $481,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 52,200 | $470,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 34,800 | $461,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 97,300 | $434,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $405,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 51,500 | $405,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 69,500 | $396,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 121,700 | $393,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,000 | $385,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 55,600 | $379,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 69,400 | $371,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,600 | $365,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,300 | $362,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 41,700 | $343,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 34,100 | $335,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 46,600 | $335,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,600 | $323,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,100 | $310,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 36,200 | $304,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 56,300 | $296,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 27,800 | $276,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 25,182 | $252,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,400 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,300 | $241,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,600 | $233,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,510 | $212,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,600 | $202,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,700 | $178,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,400 | $168,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 24,400 | $155,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 14,227 | $144,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 55,600 | $137,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 20,464 | $136,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 21,000 | $126,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,200 | $125,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,300 | $95,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 20,900 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-22-000004 | this filing | 2022-05-02 | acceptance time not in the bulk data set |