13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001844427-23-000007
Total Value
$14.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,000 | $1.5M | 10.50% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 13,000 | $1.2M | 8.49% |
| 3 | LULULEMON ATHLETICA INC | LULU | 2,400 | $925,464 | 6.46% |
| 4 | KKR & CO INC | KKRT | 14,300 | $880,880 | 6.15% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 16,500 | $845,625 | 5.90% |
| 6 | CHENIERE ENERGY INC | LNG | 5,000 | $829,800 | 5.79% |
| 7 | DELL TECHNOLOGIES INC | DELL | 11,000 | $757,900 | 5.29% |
| 8 | ENTEGRIS INC | ENTG | 8,000 | $751,280 | 5.24% |
| 9 | FERGUSON PLC NEW | G3421J106 | 4,500 | $740,115 | 5.17% |
| 10 | VERTIV HOLDINGS CO | VRT | 14,557 | $541,520 | 3.78% |
| 11 | CRH PLC | CRH | 9,000 | $492,570 | 3.44% |
| 12 | NEW RELIC INC | 64829B100 | 5,500 | $470,910 | 3.29% |
| 13 | PURE STORAGE INC | 74624M102 | 12,000 | $427,440 | 2.98% |
| 14 | NEXTRACKER INC | NXT | 10,500 | $421,680 | 2.94% |
| 15 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,500 | $366,570 | 2.56% |
| 16 | ALKERMES PLC | ALKS | 11,500 | $322,115 | 2.25% |
| 17 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,800 | $316,464 | 2.21% |
| 18 | NATIONAL HEALTHCARE CORP | NHC | 4,800 | $307,104 | 2.14% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $296,208 | 2.07% |
| 20 | MANCHESTER UTD PLC NEW | G5784H106 | 14,700 | $290,913 | 2.03% |
| 21 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,000 | $280,200 | 1.96% |
| 22 | EQRX INC | 26886C107 | 125,000 | $277,500 | 1.94% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 8,500 | $276,080 | 1.93% |
| 24 | THE TRADE DESK INC | 88339J105 | 3,000 | $234,450 | 1.64% |
| 25 | AXIS CAP HLDGS LTD | G0692U109 | 3,700 | $208,569 | 1.46% |
| 26 | BEACON ROOFING SUPPLY INC | 073685109 | 2,700 | $208,359 | 1.45% |
| 27 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 13,000 | $138,060 | 0.96% |