$5.56 Million is the total value of Cannon Global Investment Management, LLC's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $4,097,000 | – | 106,950 | +100.0% | 73.63% | – |
| RMD | Buy | RESMED INC | $1,467,000 | +202.5% | 7,000 | +250.0% | 26.37% | +7454.7% |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -20,900 | -100.0% | -0.06% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -15,300 | -100.0% | -0.07% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -11,200 | -100.0% | -0.09% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -21,000 | -100.0% | -0.09% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -20,464 | -100.0% | -0.10% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -55,600 | -100.0% | -0.10% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -14,227 | -100.0% | -0.10% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -24,400 | -100.0% | -0.11% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,400 | -100.0% | -0.12% | – |
| Exit | BOWLERO CORP | $0 | – | -16,700 | -100.0% | -0.13% | – | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -5,600 | -100.0% | -0.14% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -21,510 | -100.0% | -0.15% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.17% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -8,300 | -100.0% | -0.17% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -8,400 | -100.0% | -0.18% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -25,182 | -100.0% | -0.18% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -27,800 | -100.0% | -0.20% | – |
| Exit | HELIOGEN INC | $0 | – | -56,300 | -100.0% | -0.21% | – | |
| Exit | TERAWULF INC | $0 | – | -36,200 | -100.0% | -0.22% | – | |
| Exit | CLAROS MTG TR INC | $0 | – | -18,100 | -100.0% | -0.22% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -62,600 | -100.0% | -0.23% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -34,100 | -100.0% | -0.24% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -46,600 | -100.0% | -0.24% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -41,700 | -100.0% | -0.25% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -7,300 | -100.0% | -0.26% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -12,600 | -100.0% | -0.26% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -69,400 | -100.0% | -0.27% | – | |
| Exit | WEWORK INCcl a | $0 | – | -55,600 | -100.0% | -0.27% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,000 | -100.0% | -0.28% | – |
| Exit | BENSON HILL INC | $0 | – | -121,700 | -100.0% | -0.28% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -69,500 | -100.0% | -0.28% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -51,500 | -100.0% | -0.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,300 | -100.0% | -0.29% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -97,300 | -100.0% | -0.31% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -34,800 | -100.0% | -0.33% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -52,200 | -100.0% | -0.34% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -48,700 | -100.0% | -0.35% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -83,400 | -100.0% | -0.35% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -64,000 | -100.0% | -0.37% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20,276 | -100.0% | -0.38% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -32,684 | -100.0% | -0.40% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -69,500 | -100.0% | -0.40% | – | |
| Exit | VACASA INC | $0 | – | -68,200 | -100.0% | -0.41% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -44,780 | -100.0% | -0.46% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -41,700 | -100.0% | -0.47% | – |
| Exit | BRC INC | $0 | – | -31,300 | -100.0% | -0.47% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -19,500 | -100.0% | -0.48% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -41,700 | -100.0% | -0.48% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,800 | -100.0% | -0.50% | – |
| Exit | EQRX INC | $0 | – | -173,800 | -100.0% | -0.52% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -8,700 | -100.0% | -0.56% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,400 | -100.0% | -0.56% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -82,100 | -100.0% | -0.57% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -20,900 | -100.0% | -0.58% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -38,300 | -100.0% | -0.60% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -32,000 | -100.0% | -0.62% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -28,500 | -100.0% | -0.63% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -13,300 | -100.0% | -0.63% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,900 | -100.0% | -0.65% | – |
| Exit | JOBY AVIATION INC | $0 | – | -142,150 | -100.0% | -0.68% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -48,700 | -100.0% | -0.70% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -32,000 | -100.0% | -0.76% | – |
| Exit | WARBY PARKER INC | $0 | – | -32,700 | -100.0% | -0.80% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -8,400 | -100.0% | -0.80% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,100 | -100.0% | -0.87% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -51,500 | -100.0% | -0.88% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,400 | -100.0% | -0.92% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -129,300 | -100.0% | -0.94% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,670 | -100.0% | -0.94% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -92,500 | -100.0% | -0.99% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,690 | -100.0% | -1.02% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -120,407 | -100.0% | -1.05% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -48,700 | -100.0% | -1.08% | – |
| Exit | ENVIVA INC | $0 | – | -19,500 | -100.0% | -1.11% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -70,900 | -100.0% | -1.12% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -24,400 | -100.0% | -1.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,800 | -100.0% | -1.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -34,800 | -100.0% | -1.20% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -70,000 | -100.0% | -1.42% | – |
| FOX | Exit | FOX CORP | $0 | – | -55,600 | -100.0% | -1.45% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -61,200 | -100.0% | -1.54% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,600 | -100.0% | -1.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,500 | -100.0% | -1.60% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -61,900 | -100.0% | -1.64% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -85,800 | -100.0% | -1.71% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -52,200 | -100.0% | -1.95% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -125,100 | -100.0% | -1.96% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -146,700 | -100.0% | -2.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,300 | -100.0% | -2.11% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -91,400 | -100.0% | -2.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,300 | -100.0% | -2.73% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -94,600 | -100.0% | -3.01% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -65,000 | -100.0% | -3.61% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -48,859 | -100.0% | -4.73% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -249,500 | -100.0% | -5.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,956 | -100.0% | -5.97% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -126,793 | -100.0% | -6.29% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -129,100 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.