13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 35 holding rows worth $21,569,318.
- Accession
- 0001844427-24-000005
- Filer
- CIK 1844427
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $21,569,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,469,318 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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,900 | $2,422,035 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,096 | $2,318,776 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,500 | $2,135,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,700 | $1,180,971 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $1,013,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,000 | $810,650 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $782,460 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,300 | $765,050 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,900 | $735,464 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,900 | $718,680 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $699,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 26,700 | $591,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 26,100 | $578,376 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $440,390 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,000 | $428,220 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,000 | $426,870 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,000 | $413,120 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,000 | $400,760 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,800 | $368,184 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,022 | $363,991 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,600 | $356,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,000 | $353,240 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,000 | $343,620 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,500 | $333,225 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,200 | $314,756 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,000 | $306,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $275,820 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,500 | $269,100 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,000 | $259,200 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,700 | $255,420 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,000 | $217,240 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,200 | $216,800 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 150,000 | $202,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,000 | $117,810 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 37,000 | $54,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-24-000005 | this filing | 2024-08-02 | acceptance time not in the bulk data set |