$19.2 Million is the total value of Cannon Global Investment Management, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | New | ERIE INDTY COcl a | $1,680,080 | – | 8,000 | +100.0% | 8.73% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,643,850 | – | 19,500 | +100.0% | 8.54% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,388,475 | – | 13,500 | +100.0% | 7.22% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,341,370 | – | 15,500 | +100.0% | 6.97% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,053,602 | – | 2,200 | +100.0% | 5.48% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,011,300 | – | 30,000 | +100.0% | 5.26% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $898,250 | – | 12,500 | +100.0% | 4.67% | – |
| FERG | New | FERGUSON PLC NEW | $896,667 | – | 5,700 | +100.0% | 4.66% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $798,746 | – | 6,200 | +100.0% | 4.15% | – |
| CSGP | New | COSTAR GROUP INC | $667,500 | – | 7,500 | +100.0% | 3.47% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $611,724 | – | 5,700 | +100.0% | 3.18% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $592,035 | – | 14,500 | +100.0% | 3.08% | – |
| PEN | New | PENUMBRA INC | $516,090 | – | 1,500 | +100.0% | 2.68% | – |
| LPLA | New | LPL FINL HLDGS INC | $500,089 | – | 2,300 | +100.0% | 2.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $468,175 | – | 2,500 | +100.0% | 2.43% | – |
| New | FORGEROCK INCcl a | $441,610 | – | 21,500 | +100.0% | 2.30% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $433,400 | – | 5,000 | +100.0% | 2.25% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $421,860 | – | 6,000 | +100.0% | 2.19% | – |
| ES | New | EVERSOURCE ENERGY | $354,600 | – | 5,000 | +100.0% | 1.84% | – |
| OMF | New | ONEMAIN HLDGS INC | $305,830 | – | 7,000 | +100.0% | 1.59% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $305,279 | – | 2,300 | +100.0% | 1.59% | – |
| CINF | New | CINCINNATI FINL CORP | $291,960 | – | 3,000 | +100.0% | 1.52% | – |
| ATR | New | APTARGROUP INC | $266,478 | – | 2,300 | +100.0% | 1.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $261,760 | – | 4,000 | +100.0% | 1.36% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $258,840 | – | 900 | +100.0% | 1.34% | – |
| CUTR | New | CUTERA INC | $249,645 | – | 16,500 | +100.0% | 1.30% | – |
| PINC | New | PREMIER INCcl a | $248,940 | – | 9,000 | +100.0% | 1.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $248,610 | – | 3,000 | +100.0% | 1.29% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $225,120 | – | 6,000 | +100.0% | 1.17% | – |
| TR | New | TOOTSIE ROLL INDS INC | $212,460 | – | 6,000 | +100.0% | 1.10% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $196,394 | – | 15,800 | +100.0% | 1.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $193,800 | – | 30,000 | +100.0% | 1.01% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $124,260 | – | 12,000 | +100.0% | 0.65% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $97,800 | – | 30,000 | +100.0% | 0.51% | – |
| New | DOUGLAS ELLIMAN INC | $36,406 | – | 16,399 | +100.0% | 0.19% | – | |
| Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.