13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 35 holding rows worth $19,243,005.
- Accession
- 0001844427-23-000006
- Filer
- CIK 1844427
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $19,243,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,243,005 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,000 | $1,680,080 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,500 | $1,643,850 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,500 | $1,388,475 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,500 | $1,341,370 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,200 | $1,053,602 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,011,300 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,500 | $898,250 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,700 | $896,667 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,200 | $798,746 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,500 | $667,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,700 | $611,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,500 | $592,035 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,500 | $516,090 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,300 | $500,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $468,175 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 21,500 | $441,610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $433,400 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,000 | $421,860 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $354,600 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $305,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $305,279 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $291,960 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $266,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $261,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 900 | $258,840 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 16,500 | $249,645 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,000 | $248,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $248,610 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $225,120 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,000 | $212,460 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,800 | $196,394 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,000 | $193,800 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 12,000 | $124,260 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,000 | $97,800 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,399 | $36,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-23-000006 | this filing | 2023-07-20 | acceptance time not in the bulk data set |