13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001844427-25-000006
Total Value
$48.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,500 | $10.8M | 22.14% |
| 2 | HESS CORP | HESM | 14,500 | $2.0M | 4.11% |
| 3 | BENTLEY SYS INC | BSY | 27,800 | $1.5M | 3.07% |
| 4 | AGNC INVT CORP | 00123Q104 | 160,000 | $1.5M | 3.01% |
| 5 | ALLETE INC | 018522300 | 22,700 | $1.5M | 2.98% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,400 | $1.4M | 2.80% |
| 7 | CHENIERE ENERGY INC | LNG | 5,500 | $1.3M | 2.74% |
| 8 | AXIS CAP HLDGS LTD | G0692U109 | 11,900 | $1.2M | 2.53% |
| 9 | MICROSTRATEGY INC | STRK | 3,000 | $1.2M | 2.48% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $1.0M | 2.13% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 25,547 | $1.0M | 2.09% |
| 12 | VERTIV HOLDINGS CO | VRT | 7,500 | $963,075 | 1.97% |
| 13 | SUN CMNTYS INC | 866674104 | 7,500 | $948,675 | 1.94% |
| 14 | ROYALTY PHARMA PLC | RPRX | 25,000 | $900,750 | 1.84% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,000 | $866,000 | 1.77% |
| 16 | TECHNIPFMC PLC | FTI | 24,800 | $854,112 | 1.75% |
| 17 | DUN & BRADSTREET HLDGS INC | 26484T106 | 82,500 | $749,925 | 1.54% |
| 18 | FTAI AVIATION LTD | FTAIN | 6,500 | $747,760 | 1.53% |
| 19 | IES HLDGS INC | IESC | 2,500 | $740,575 | 1.52% |
| 20 | CANTOR EQUITY PARTNERS I INC | CEPO | 55,200 | $656,880 | 1.35% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 10,600 | $648,826 | 1.33% |
| 22 | PRIMORIS SVCS CORP | 74164F103 | 7,600 | $592,344 | 1.21% |
| 23 | AMEDISYS INC | 023436108 | 5,670 | $557,871 | 1.14% |
| 24 | DATADOG INC | DDOG | 4,000 | $537,320 | 1.10% |
| 25 | COMFORT SYS USA INC | 199908104 | 1,000 | $536,210 | 1.10% |
| 26 | FOOT LOCKER INC | 344849104 | 21,349 | $523,050 | 1.07% |
| 27 | VEEVA SYS INC | VEEV | 1,800 | $518,364 | 1.06% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 5,500 | $514,965 | 1.05% |
| 29 | TRANSUNION | TRU | 5,800 | $510,400 | 1.05% |
| 30 | LYFT INC | LYFT | 31,500 | $496,440 | 1.02% |
| 31 | CASELLA WASTE SYS INC | CWST | 4,200 | $484,596 | 0.99% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 2,200 | $479,050 | 0.98% |
| 33 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 17,300 | $478,691 | 0.98% |
| 34 | CBIZ INC | CBZ | 6,500 | $466,115 | 0.95% |
| 35 | MODINE MFG CO | 607828100 | 4,500 | $443,250 | 0.91% |
| 36 | UL SOLUTIONS INC | ULS | 6,000 | $437,160 | 0.90% |
| 37 | VERACYTE INC | VCYT | 15,500 | $418,965 | 0.86% |
| 38 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,300 | $398,137 | 0.82% |
| 39 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 16,500 | $389,235 | 0.80% |
| 40 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 10,400 | $378,768 | 0.78% |
| 41 | SURGERY PARTNERS INC | SGRY | 16,500 | $366,795 | 0.75% |
| 42 | PROASSURANCE CORP | PRA | 15,500 | $353,865 | 0.72% |
| 43 | REDFIN CORP | 75737F108 | 31,541 | $352,944 | 0.72% |
| 44 | COEUR MNG INC | 192108504 | 37,500 | $332,250 | 0.68% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 2,400 | $327,168 | 0.67% |
| 46 | RENATUS TACTICAL ACQUIS | RTACW | 27,500 | $324,500 | 0.66% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 17,746 | $323,155 | 0.66% |
| 48 | PAYMENTUS HOLDINGS INC | PAY | 9,500 | $311,125 | 0.64% |
| 49 | WEIS MKTS INC | 948849104 | 4,200 | $304,458 | 0.62% |
| 50 | PARAMOUNT GLOBAL | 92556H206 | 23,500 | $303,150 | 0.62% |
| 51 | SAGE THERAPEUTICS INC | 78667J108 | 32,500 | $296,400 | 0.61% |
| 52 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 13,600 | $291,312 | 0.60% |
| 53 | NOBLE CORP PLC | NE-WT | 10,600 | $281,430 | 0.58% |
| 54 | APPLOVIN CORP | APP | 800 | $280,064 | 0.57% |
| 55 | ASTERA LABS INC | ALAB | 3,000 | $271,260 | 0.56% |
| 56 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,000 | $265,000 | 0.54% |
| 57 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $249,500 | 0.51% |
| 58 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 22,393 | $246,995 | 0.51% |
| 59 | MADRIGAL PHARMACEUTICALS INC | MDGL | 800 | $242,112 | 0.50% |
| 60 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 14,700 | $227,262 | 0.47% |
| 61 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,000 | $219,300 | 0.45% |
| 62 | ONEMAIN HLDGS INC | OMF | 3,700 | $210,900 | 0.43% |
| 63 | RENATUS TACTICAL ACQUIS | RTACW | 16,300 | $207,499 | 0.42% |
| 64 | BOLD EAGLE ACQUISITION CORP | BEAGU | 16,000 | $167,520 | 0.34% |
| 65 | PROFRAC HLDG CORP | ACDC | 17,000 | $131,920 | 0.27% |
| 66 | CANTOR EQUITY PARTNERS III I | G1828A108 | 12,000 | $126,600 | 0.26% |
| 67 | GEN DIGITAL INC | GENVR | 10,800 | $86,616 | 0.18% |
| 68 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 33,000 | $29,944 | 0.06% |