13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001844427-24-000003
Total Value
$37.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 13123X508 | 210,000 | $7.5M | 20.17% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,400 | $4.2M | 11.24% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 50,400 | $2.1M | 5.52% |
| 4 | CHENIERE ENERGY INC | LNG | 8,400 | $1.4M | 3.64% |
| 5 | WORKDAY INC | WDAY | 4,900 | $1.3M | 3.59% |
| 6 | SOLVENTUM CORP | SOLV | 13,000 | $904,150 | 2.43% |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 48,500 | $857,965 | 2.30% |
| 8 | CRH PLC | CRH | 9,800 | $845,348 | 2.27% |
| 9 | AVANTOR INC | AVTR | 32,100 | $820,797 | 2.20% |
| 10 | DUTCH BROS INC | BROS | 24,800 | $818,400 | 2.20% |
| 11 | LEONARDO DRS INC | DRS | 32,800 | $724,552 | 1.95% |
| 12 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,800 | $681,252 | 1.83% |
| 13 | CYTOKINETICS INC | CYTK | 9,700 | $680,067 | 1.83% |
| 14 | VERTEX INC | VERX | 21,200 | $673,312 | 1.81% |
| 15 | CNH INDL N V | N20944109 | 51,000 | $660,960 | 1.78% |
| 16 | ATKORE INC | ATKR | 3,400 | $647,224 | 1.74% |
| 17 | BURFORD CAP LTD | BUR | 39,400 | $629,218 | 1.69% |
| 18 | SURGERY PARTNERS INC | SGRY | 20,600 | $614,498 | 1.65% |
| 19 | INDIVIOR PLC | INDV | 26,300 | $563,346 | 1.51% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 12,000 | $558,000 | 1.50% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 18,600 | $552,420 | 1.48% |
| 22 | UNITED STATES CELLULAR CORP | UNTCW | 14,300 | $521,950 | 1.40% |
| 23 | SOLENO THERAPEUTICS INC | SLNO | 11,800 | $505,040 | 1.36% |
| 24 | SPDR SER TR | 78464A763 | 3,800 | $498,712 | 1.34% |
| 25 | VIPER ENERGY INC | VNOM | 12,100 | $465,366 | 1.25% |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 800 | $462,808 | 1.24% |
| 27 | DENTSPLY SIRONA INC | XRAY | 13,900 | $461,341 | 1.24% |
| 28 | CONSTRUCTION PARTNERS INC | ROAD | 8,200 | $460,430 | 1.24% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 13,200 | $392,172 | 1.05% |
| 30 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 25,500 | $344,505 | 0.93% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 29,200 | $343,684 | 0.92% |
| 32 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,200 | $341,394 | 0.92% |
| 33 | U HAUL HOLDING COMPANY | UHAL-B | 4,900 | $330,946 | 0.89% |
| 34 | LINCOLN ELEC HLDGS INC | 533900106 | 1,200 | $306,528 | 0.82% |
| 35 | SPHERE ENTERTAINMENT CO | SPHR | 5,900 | $289,572 | 0.78% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 12,400 | $285,324 | 0.77% |
| 37 | DIVERSIFIED ENERGY COMPANY P | DEC | 23,400 | $281,502 | 0.76% |
| 38 | DIEBOLD NIXDORF INC | DBD | 8,000 | $275,520 | 0.74% |
| 39 | FOX FACTORY HLDG CORP | FOXF | 5,000 | $260,350 | 0.70% |
| 40 | TRANSOCEAN LTD | RIG | 39,700 | $249,316 | 0.67% |
| 41 | R1 RCM INC | 77634L105 | 18,200 | $234,416 | 0.63% |
| 42 | DREAM FINDERS HOMES INC | DFH | 5,200 | $227,396 | 0.61% |
| 43 | UR-ENERGY INC | URG | 139,800 | $223,680 | 0.60% |
| 44 | DELL TECHNOLOGIES INC | DELL | 1,800 | $205,398 | 0.55% |
| 45 | WHEELS UP EXPERIENCE INC | WSUPW | 50,500 | $144,935 | 0.39% |
| 46 | AMERICAN PUB ED INC | 02913V103 | 10,200 | $144,840 | 0.39% |
| 47 | TSCAN THERAPEUTICS INC | TCRX | 17,500 | $138,950 | 0.37% |
| 48 | VERASTEM INC | VSTM | 11,100 | $130,980 | 0.35% |
| 49 | HONEST CO INC | HNST | 30,000 | $121,500 | 0.33% |
| 50 | ABSCI CORPORATION | ABSI | 18,272 | $103,785 | 0.28% |
| 51 | REKOR SYSTEMS INC | REKR | 41,000 | $93,890 | 0.25% |
| 52 | TELOS CORP MD | TLS | 22,532 | $93,733 | 0.25% |
| 53 | SHATTUCK LABS INC | STTK | 10,200 | $91,188 | 0.24% |
| 54 | NN INC | NNBR | 18,000 | $85,320 | 0.23% |
| 55 | GAN LTD | G3728V109 | 62,500 | $79,375 | 0.21% |
| 56 | TAYSHA GENE THERAPIES INC | TSHA | 24,200 | $69,454 | 0.19% |
| 57 | BLEND LABS INC | BLND | 20,000 | $65,000 | 0.17% |
| 58 | RUMBLEON INC | RUMBW | 10,000 | $64,600 | 0.17% |
| 59 | STANDARD BIOTOOLS INC | LAB | 20,000 | $54,200 | 0.15% |
| 60 | AKEBIA THERAPEUTICS INC | AKBA | 28,000 | $51,240 | 0.14% |
| 61 | SCILEX HOLDING CO | SCLXW | 25,000 | $39,750 | 0.11% |
| 62 | FRANKLIN STR PPTYS CORP | 35471R106 | 11,100 | $25,197 | 0.07% |