13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001844427-24-000005
Total Value
$21.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROTAGONIST THERAPEUTICS INC | PTGX | 69,900 | $2.4M | 11.28% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 70,096 | $2.3M | 10.80% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 56,500 | $2.1M | 9.95% |
| 4 | SPDR SER TR | 78464A789 | 23,700 | $1.2M | 5.50% |
| 5 | CNH INDL N V | N20944109 | 100,000 | $1.0M | 4.72% |
| 6 | TECHNIPFMC PLC | FTI | 31,000 | $810,650 | 3.78% |
| 7 | WORKDAY INC | WDAY | 3,500 | $782,460 | 3.64% |
| 8 | DOCUSIGN INC | DOCU | 14,300 | $765,050 | 3.56% |
| 9 | BENTLEY SYS INC | BSY | 14,900 | $735,464 | 3.43% |
| 10 | AVANTOR INC | AVTR | 33,900 | $718,680 | 3.35% |
| 11 | CHENIERE ENERGY INC | LNG | 4,000 | $699,320 | 3.26% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 26,700 | $591,405 | 2.75% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 26,100 | $578,376 | 2.69% |
| 14 | DILLARDS INC | 254067101 | 1,000 | $440,390 | 2.05% |
| 15 | SURGERY PARTNERS INC | SGRY | 18,000 | $428,220 | 1.99% |
| 16 | GATES INDL CORP PLC | G39108108 | 27,000 | $426,870 | 1.99% |
| 17 | DREAM FINDERS HOMES INC | DFH | 16,000 | $413,120 | 1.92% |
| 18 | MODINE MFG CO | 607828100 | 4,000 | $400,760 | 1.87% |
| 19 | ACUSHNET HLDGS CORP | GOLF | 5,800 | $368,184 | 1.71% |
| 20 | BEACON ROOFING SUPPLY INC | 073685109 | 4,022 | $363,991 | 1.70% |
| 21 | TPG INC | TPGXL | 8,600 | $356,470 | 1.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 4,000 | $353,240 | 1.65% |
| 23 | LAZARD INC | LAZ | 9,000 | $343,620 | 1.60% |
| 24 | HERC HLDGS INC | HRI | 2,500 | $333,225 | 1.55% |
| 25 | PEGASYSTEMS INC | PEGA | 5,200 | $314,756 | 1.47% |
| 26 | LEONARDO DRS INC | DRS | 12,000 | $306,120 | 1.43% |
| 27 | DELL TECHNOLOGIES INC | DELL | 2,000 | $275,820 | 1.28% |
| 28 | DUTCH BROS INC | BROS | 6,500 | $269,100 | 1.25% |
| 29 | STEELCASE INC | 858155203 | 20,000 | $259,200 | 1.21% |
| 30 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,700 | $255,420 | 1.19% |
| 31 | UNITED PARKS & RESORTS INC | PRKS | 4,000 | $217,240 | 1.01% |
| 32 | SKYLINE CHAMPION CORPORATION | SKY | 3,200 | $216,800 | 1.01% |
| 33 | SHARECARE INC | 81948W104 | 150,000 | $202,500 | 0.94% |
| 34 | MIMEDX GROUP INC | MDXG | 17,000 | $117,810 | 0.55% |
| 35 | GAN LTD | G3728V109 | 37,000 | $54,575 | 0.25% |