Portfolio (Quarterly)
Guide ↗
Cannon Global Investment Management, LLC
· CIK 0001844427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CYBERARK SOFTWARE LTD | — | 1,300 | $580K | 1.46% | SOLD |
| 22 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,500 | $556K | 1.40% | SOLD |
| 23 | TOST | TOAST INC | Technology | 15,000 | $533K | 1.34% | SOLD |
| 24 | — | TEGNA INC | — | 25,000 | $485K | 1.22% | SOLD |
| 25 | COMP | COMPASS INC | Technology | 43,080 | $455K | 1.15% | SOLD |
| 26 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,500 | $439K | 1.10% | SOLD |
| 27 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 38,900 | $438K | 1.10% | SOLD |
| 28 | AXGN | AXOGEN INC | Healthcare | 12,500 | $409K | 1.03% | SOLD |
| 29 | WEN | WENDYS CO | Consumer Cyclical | 48,500 | $404K | 1.01% | SOLD |
| 30 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,000 | $392K | 0.98% | SOLD |
| 31 | STAA | STAAR SURGICAL CO | Healthcare | 16,500 | $381K | 0.96% | SOLD |
| 32 | BPOP | POPULAR INC | Financial Services | 2,600 | $324K | 0.81% | SOLD |
| 33 | — | CITY OFFICE REIT INC | — | 40,000 | $280K | 0.70% | SOLD |
| 34 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 27,500 | $266K | 0.67% | SOLD |
| 35 | CDE | COEUR MNG INC | Basic Materials | 14,500 | $259K | 0.65% | SOLD |
| 36 | — | TRUECAR INC | — | 100,700 | $228K | 0.57% | SOLD |
| 37 | — | GP-ACT III ACQUISITION CORP | — | 14,500 | $155K | 0.39% | SOLD |
| 38 | — | GAMESTOP CORP NEW | — | 35,900 | $108K | 0.27% | SOLD |
Sector Allocation
Industrials
26.6%
Healthcare
18.5%
Financial Services
17.8%
Communication Services
11.2%
Technology
10.4%
Consumer Cyclical
8.5%
Real Estate
7.0%