13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001844427-23-000006
Total Value
$19.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERIE INDTY CO | 29530P102 | 8,000 | $1.7M | 8.73% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 19,500 | $1.6M | 8.54% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,500 | $1.4M | 7.22% |
| 4 | ISHARES TR | 464287739 | 15,500 | $1.3M | 6.97% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,200 | $1.1M | 5.48% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.0M | 5.26% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 12,500 | $898,250 | 4.67% |
| 8 | FERGUSON PLC NEW | G3421J106 | 5,700 | $896,667 | 4.66% |
| 9 | SPDR SER TR | 78468R556 | 6,200 | $798,746 | 4.15% |
| 10 | COSTAR GROUP INC | CSGP | 7,500 | $667,500 | 3.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 5,700 | $611,724 | 3.18% |
| 12 | SPDR SER TR | 78464A698 | 14,500 | $592,035 | 3.08% |
| 13 | PENUMBRA INC | PEN | 1,500 | $516,090 | 2.68% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 2,300 | $500,089 | 2.60% |
| 15 | ISHARES TR | 464287655 | 2,500 | $468,175 | 2.43% |
| 16 | FORGEROCK INC | 34631B101 | 21,500 | $441,610 | 2.29% |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,000 | $433,400 | 2.25% |
| 18 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,000 | $421,860 | 2.19% |
| 19 | EVERSOURCE ENERGY | ES | 5,000 | $354,600 | 1.84% |
| 20 | ONEMAIN HLDGS INC | OMF | 7,000 | $305,830 | 1.59% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 2,300 | $305,279 | 1.59% |
| 22 | CINCINNATI FINL CORP | 172062101 | 3,000 | $291,960 | 1.52% |
| 23 | APTARGROUP INC | ATR | 2,300 | $266,478 | 1.38% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $261,760 | 1.36% |
| 25 | VANECK ETF TRUST | 92189H607 | 900 | $258,840 | 1.35% |
| 26 | CUTERA INC | 232109108 | 16,500 | $249,645 | 1.30% |
| 27 | PREMIER INC | PREM | 9,000 | $248,940 | 1.29% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 3,000 | $248,610 | 1.29% |
| 29 | TOWER SEMICONDUCTOR LTD | TSEM | 6,000 | $225,120 | 1.17% |
| 30 | TOOTSIE ROLL INDS INC | 890516107 | 6,000 | $212,460 | 1.10% |
| 31 | MARAVAI LIFESCIENCES HLDGS I | MARA | 15,800 | $196,394 | 1.02% |
| 32 | ABCELLERA BIOLOGICS INC | ABCL | 30,000 | $193,800 | 1.01% |
| 33 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 12,000 | $124,260 | 0.65% |
| 34 | BAYTEX ENERGY CORP | BTE | 30,000 | $97,800 | 0.51% |
| 35 | DOUGLAS ELLIMAN INC | DOUG | 16,399 | $36,406 | 0.19% |