13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001844427-25-000002
Total Value
$46.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 151,000 | $5.1M | 11.13% |
| 2 | ACADIA PHARMACEUTICALS INC | ACAD | 117,990 | $2.2M | 4.70% |
| 3 | HESS CORP | HESM | 13,600 | $1.8M | 3.92% |
| 4 | DISCOVER FINL SVCS | 254709108 | 8,500 | $1.5M | 3.19% |
| 5 | ANSYS INC | 03662Q105 | 4,000 | $1.3M | 2.93% |
| 6 | CHENIERE ENERGY INC | LNG | 5,200 | $1.1M | 2.42% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 6,100 | $1.1M | 2.30% |
| 8 | TECHNIPFMC PLC | FTI | 36,000 | $1.0M | 2.26% |
| 9 | SUN CMNTYS INC | 866674104 | 8,300 | $1.0M | 2.21% |
| 10 | CASEYS GEN STORES INC | 147528103 | 2,400 | $950,952 | 2.06% |
| 11 | CRH PLC | CRH | 9,500 | $878,940 | 1.91% |
| 12 | ENTEGRIS INC | ENTG | 8,800 | $871,728 | 1.89% |
| 13 | BENTLEY SYS INC | BSY | 18,500 | $863,950 | 1.87% |
| 14 | AXIS CAP HLDGS LTD | G0692U109 | 9,200 | $815,304 | 1.77% |
| 15 | AGNC INVT CORP | 00123Q104 | 87,500 | $805,875 | 1.75% |
| 16 | ROYALTY PHARMA PLC | RPRX | 30,500 | $778,055 | 1.69% |
| 17 | VEEVA SYS INC | VEEV | 3,700 | $777,925 | 1.69% |
| 18 | ZOOM COMMUNICATIONS INC | ZM | 9,500 | $775,295 | 1.68% |
| 19 | UNITED PARKS & RESORTS INC | PRKS | 13,235 | $743,675 | 1.61% |
| 20 | VERTEX INC | VERX | 12,704 | $677,758 | 1.47% |
| 21 | US FOODS HLDG CORP | USFD | 10,000 | $674,600 | 1.46% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,100 | $659,166 | 1.43% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 54,000 | $633,420 | 1.37% |
| 24 | TALEN ENERGY CORP | TLN | 3,100 | $624,557 | 1.35% |
| 25 | PROLOGIS INC. | PLDGP | 5,800 | $613,060 | 1.33% |
| 26 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,500 | $571,950 | 1.24% |
| 27 | TRINET GROUP INC | TNET | 6,300 | $571,851 | 1.24% |
| 28 | MODINE MFG CO | 607828100 | 4,800 | $556,464 | 1.21% |
| 29 | KADANT INC | KAI | 1,600 | $551,984 | 1.20% |
| 30 | MICROSTRATEGY INC | STRK | 1,900 | $550,278 | 1.19% |
| 31 | AMEDISYS INC | 023436108 | 6,000 | $544,740 | 1.18% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 35,000 | $539,000 | 1.17% |
| 33 | VERINT SYS INC | 92343X100 | 19,500 | $535,275 | 1.16% |
| 34 | ACUSHNET HLDGS CORP | GOLF | 7,399 | $525,921 | 1.14% |
| 35 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,800 | $490,272 | 1.06% |
| 36 | NATERA INC | NTRA | 3,000 | $474,900 | 1.03% |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 37,500 | $454,125 | 0.99% |
| 38 | AZEK CO INC | 05478C105 | 9,500 | $450,965 | 0.98% |
| 39 | INCYTE CORP | INCY | 6,500 | $448,955 | 0.97% |
| 40 | BOK FINL CORP | 05561Q201 | 4,200 | $447,090 | 0.97% |
| 41 | CAVA GROUP INC | CAVA | 3,800 | $428,640 | 0.93% |
| 42 | MAPLEBEAR INC | CART | 10,000 | $414,200 | 0.90% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 11,000 | $409,860 | 0.89% |
| 44 | BEACON ROOFING SUPPLY INC | 073685109 | 4,014 | $407,742 | 0.88% |
| 45 | NOBLE CORP PLC | NE-WT | 12,800 | $401,920 | 0.87% |
| 46 | POPULAR INC | BPOPM | 4,000 | $376,240 | 0.82% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 10,900 | $370,491 | 0.80% |
| 48 | ICF INTL INC | 44925C103 | 3,100 | $369,551 | 0.80% |
| 49 | DUTCH BROS INC | BROS | 7,000 | $366,660 | 0.80% |
| 50 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 10,300 | $366,268 | 0.79% |
| 51 | MANNKIND CORP | MNKD | 55,000 | $353,650 | 0.77% |
| 52 | SEMRUSH HLDGS INC | SEMR | 29,700 | $352,836 | 0.77% |
| 53 | SPDR S&P 500 ETF TR | SPY | 600 | $351,648 | 0.76% |
| 54 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,900 | $348,171 | 0.76% |
| 55 | LAUREATE EDUCATION INC | LAUR | 19,000 | $347,510 | 0.75% |
| 56 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,100 | $343,635 | 0.75% |
| 57 | MGE ENERGY INC | MGEE | 3,400 | $319,464 | 0.69% |
| 58 | CBIZ INC | CBZ | 3,900 | $319,137 | 0.69% |
| 59 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,000 | $313,440 | 0.68% |
| 60 | LAZARD INC | LAZ | 6,000 | $308,880 | 0.67% |
| 61 | WHITE MTNS INS GROUP LTD | G9618E107 | 150 | $291,759 | 0.63% |
| 62 | HERC HLDGS INC | HRI | 1,500 | $283,995 | 0.62% |
| 63 | AMENTUM HOLDINGS INC | AMTM | 13,500 | $283,905 | 0.62% |
| 64 | HAWKINS INC | HWKN | 2,300 | $282,141 | 0.61% |
| 65 | ENACT HLDGS INC | ACT | 8,500 | $275,230 | 0.60% |
| 66 | ADT INC DEL | ADT | 38,500 | $266,035 | 0.58% |
| 67 | MIMEDX GROUP INC | MDXG | 25,500 | $245,310 | 0.53% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 4,500 | $238,725 | 0.52% |
| 69 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,100 | $219,114 | 0.48% |
| 70 | STEELCASE INC | 858155203 | 18,200 | $215,124 | 0.47% |
| 71 | ARCADIUM LITHIUM PLC | G0508H110 | 40,000 | $205,200 | 0.45% |