$66.7 Million is the total value of Cannon Global Investment Management, LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 585.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHP | New | BHP GROUP LTDsponsored ads | $10,278,000 | – | 192,033 | +100.0% | 15.40% | – |
KRE | New | SPDR SER TRs&p regl bkg | $4,282,000 | – | 63,200 | +100.0% | 6.42% | – |
BRO | New | BROWN & BROWN INC | $3,848,000 | – | 69,400 | +100.0% | 5.77% | – |
BBL | Buy | BHP GROUP PLCsponsored adr | $3,389,000 | +15.8% | 66,857 | +36.3% | 5.08% | -11.3% |
OPRX | New | OPTIMIZERX CORP | $3,269,000 | – | 38,207 | +100.0% | 4.90% | – |
SE | Buy | SEA LTDsponsord ads | $2,964,000 | +331.4% | 9,300 | +272.0% | 4.44% | +230.8% |
CSGP | Buy | COSTAR GROUP INC | $2,883,000 | +190.0% | 33,500 | +179.2% | 4.32% | +122.3% |
SAIA | New | SAIA INC | $2,716,000 | – | 11,411 | +100.0% | 4.07% | – |
ENTG | New | ENTEGRIS INC | $2,342,000 | – | 18,600 | +100.0% | 3.51% | – |
RBC | New | REGAL BELOIT CORP | $2,210,000 | – | 14,700 | +100.0% | 3.31% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,731,000 | +103.4% | 10,224 | +108.7% | 2.59% | +55.9% |
INVH | Buy | INVITATION HOMES INC | $1,572,000 | +549.6% | 41,000 | +530.8% | 2.36% | +398.1% |
XLNX | New | XILINX INC | $1,546,000 | – | 10,239 | +100.0% | 2.32% | – |
KAR | New | KAR AUCTION SVCS INC | $1,439,000 | – | 87,800 | +100.0% | 2.16% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,391,000 | – | 1,150 | +100.0% | 2.08% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,268,000 | – | 5,800 | +100.0% | 1.90% | – |
MGNI | New | MAGNITE INC | $1,260,000 | – | 45,000 | +100.0% | 1.89% | – |
AVTR | New | AVANTOR INC | $1,227,000 | – | 30,000 | +100.0% | 1.84% | – |
TREE | New | LENDINGTREE INC NEW | $1,163,000 | – | 8,320 | +100.0% | 1.74% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,084,000 | – | 55,000 | +100.0% | 1.62% | – |
XRT | New | SPDR SER TRs&p retail etf | $1,079,000 | – | 11,950 | +100.0% | 1.62% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,052,000 | – | 16,470 | +100.0% | 1.58% | – |
IBB | New | ISHARES TRishares biotech | $986,000 | – | 6,100 | +100.0% | 1.48% | – |
KRNT | New | KORNIT DIGITAL LTD | $984,000 | – | 6,800 | +100.0% | 1.48% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $845,000 | – | 7,500 | +100.0% | 1.27% | – |
EQT | New | EQT CORP | $777,000 | – | 38,000 | +100.0% | 1.16% | – |
CIM | New | CHIMERA INVT CORP | $609,000 | – | 41,000 | +100.0% | 0.91% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $575,000 | – | 44,000 | +100.0% | 0.86% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $548,000 | – | 5,000 | +100.0% | 0.82% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $540,000 | – | 15,000 | +100.0% | 0.81% | – |
IS | New | IRONSOURCE LTD | $522,000 | – | 48,000 | +100.0% | 0.78% | – |
POR | New | PORTLAND GEN ELEC CO | $517,000 | – | 11,000 | +100.0% | 0.78% | – |
ABR | New | ARBOR REALTY TRUST INC | $500,000 | – | 27,000 | +100.0% | 0.75% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $479,000 | – | 11,000 | +100.0% | 0.72% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $479,000 | – | 9,200 | +100.0% | 0.72% | – |
DY | New | DYCOM INDS INC | $470,000 | – | 6,600 | +100.0% | 0.70% | – |
NTCT | New | NETSCOUT SYS INC | $461,000 | – | 17,100 | +100.0% | 0.69% | – |
TFII | New | TFI INTL INC | $409,000 | – | 4,000 | +100.0% | 0.61% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $372,000 | – | 9,200 | +100.0% | 0.56% | – |
New | SYLVAMO CORP | $346,000 | – | 10,600 | +100.0% | 0.52% | – | |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $307,000 | – | 8,000 | +100.0% | 0.46% | – |
EEFT | New | EURONET WORLDWIDE INC | $267,000 | – | 2,100 | +100.0% | 0.40% | – |
DISCA | New | DISCOVERY INC | $254,000 | – | 10,000 | +100.0% | 0.38% | – |
UE | New | URBAN EDGE PPTYS | $198,000 | – | 10,800 | +100.0% | 0.30% | – |
HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $185,000 | +15.6% | 19,000 | +15.2% | 0.28% | -11.5% |
AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $157,000 | +12.9% | 16,000 | +14.3% | 0.24% | -13.6% |
SDC | New | SMILEDIRECTCLUB INC | $133,000 | – | 25,000 | +100.0% | 0.20% | – |
New | SPIRE GLOBAL INC | $125,000 | – | 10,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTAR GROUP INC | 6 | Q2 2023 | 4.3% |
SPDR SER TR | 5 | Q2 2023 | 13.8% |
ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 8.5% |
SELECT SECTOR SPDR TR | 5 | Q2 2023 | 4.8% |
SPDR S&P MIDCAP 400 ETF TR | 5 | Q2 2023 | 5.5% |
AF ACQUISITION CORP | 5 | Q1 2022 | 0.3% |
HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 10.5% |
VANGUARD INDEX FDS | 4 | Q1 2022 | 2.6% |
HEALTHCARE SERVICES ACQU COR | 4 | Q4 2021 | 0.3% |
BHP GROUP LTD | 3 | Q1 2022 | 39.3% |
View Cannon Global Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-04 |
View Cannon Global Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.