13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 62 holding rows worth $37,236,771.
- Accession
- 0001844427-24-000003
- Filer
- CIK 1844427
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 62 entries on the cover page, a total value of $37,236,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,236,771 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 |
|---|---|---|---|---|---|---|
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 210,000 | $7,509,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,400 | $4,183,836 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,400 | $2,055,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,400 | $1,354,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,900 | $1,336,475 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,000 | $904,150 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 48,500 | $857,965 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,800 | $845,348 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,100 | $820,797 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,800 | $818,400 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,800 | $724,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,800 | $681,252 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,700 | $680,067 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,200 | $673,312 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,000 | $660,960 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,400 | $647,224 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39,400 | $629,218 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,600 | $614,498 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,300 | $563,346 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,000 | $558,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 18,600 | $552,420 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,300 | $521,950 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,800 | $505,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,800 | $498,712 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,100 | $465,366 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $462,808 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,900 | $461,341 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,200 | $460,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,200 | $392,172 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,500 | $344,505 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,200 | $343,684 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,200 | $341,394 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,900 | $330,946 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $306,528 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,900 | $289,572 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,400 | $285,324 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,400 | $281,502 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,000 | $275,520 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,000 | $260,350 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,700 | $249,316 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,200 | $234,416 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,200 | $227,396 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 139,800 | $223,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $205,398 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 50,500 | $144,935 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,200 | $144,840 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 17,500 | $138,950 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,100 | $130,980 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 30,000 | $121,500 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,272 | $103,785 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 41,000 | $93,890 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,532 | $93,733 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,200 | $91,188 | dollars as filed | |
| NN INC | 629337106 | COM | 18,000 | $85,320 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 62,500 | $79,375 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 24,200 | $69,454 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,000 | $65,000 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,000 | $64,600 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,000 | $54,200 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,000 | $51,240 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 25,000 | $39,750 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,100 | $25,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-24-000003 | this filing | 2024-04-17 | acceptance time not in the bulk data set |