Cannon Global Investment Management, LLC Quant / Systematic

CIK: 0001844427 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $14,329 (100.0% shares, 0.0% debt)

Holdings (27)

— HORIZON THERAPEUTICS PUB L 10.5%

Value ($000) $1,504 Shares 13,000 Est. Cost $102.85 Unrealized —

— ACTIVISION BLIZZARD INC 8.5%

Value ($000) $1,217 Shares 13,000 Est. Cost $74.33 Unrealized —

LULU LULULEMON ATHLETICA INC 6.5%

Value ($000) $925 Shares 2,400 Est. Cost $382.06 Unrealized 0.0%

KKR KKR & CO INC 6.1%

Value ($000) $881 Shares 14,300 Est. Cost $59.78 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 5.9%

Value ($000) $846 Shares 16,500 Est. Cost $66.86 Unrealized —

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $830 Shares 5,000 Est. Cost $161.33 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 5.3%

Value ($000) $758 Shares 11,000 Est. Cost $57.22 Unrealized 0.0%

ENTG ENTEGRIS INC 5.2%

Value ($000) $751 Shares 8,000 Est. Cost $99.12 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 5.2%

Value ($000) $740 Shares 4,500 Est. Cost $0.13 Unrealized —

VRT VERTIV HOLDINGS CO 3.8%

Value ($000) $542 Shares 14,557 Est. Cost $32.86 Unrealized 0.0%

CRH CRH PLC 3.4%

Value ($000) $493 Shares 9,000 Est. Cost $54.36 Unrealized 0.0%

— NEW RELIC INC 3.3%

Value ($000) $471 Shares 5,500 Est. Cost $85.62 Unrealized —

PSTG PURE STORAGE INC 3.0%

Value ($000) $427 Shares 12,000 Est. Cost $37.08 Unrealized 0.0%

NXT NEXTRACKER INC 2.9%

Value ($000) $422 Shares 10,500 Est. Cost $40.48 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.6%

Value ($000) $367 Shares 4,500 Est. Cost $92.32 Unrealized 0.0%

ALKS ALKERMES PLC 2.2%

Value ($000) $322 Shares 11,500 Est. Cost $29.32 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 2.2%

Value ($000) $316 Shares 3,800 Est. Cost $83.28 Unrealized —

NHC NATIONAL HEALTHCARE CORP 2.1%

Value ($000) $307 Shares 4,800 Est. Cost $64.07 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.1%

Value ($000) $296 Shares 3,300 Est. Cost $81.05 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 2.0%

Value ($000) $291 Shares 14,700 Est. Cost $21.76 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 2.0%

Value ($000) $280 Shares 10,000 Est. Cost $27.87 Unrealized 0.0%

— EQRX INC 1.9%

Value ($000) $278 Shares 125,000 Est. Cost $2.22 Unrealized —

— UNITED STATES STL CORP NEW 1.9%

Value ($000) $276 Shares 8,500 Est. Cost $32.48 Unrealized —

TTD THE TRADE DESK INC 1.6%

Value ($000) $234 Shares 3,000 Est. Cost $80.85 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 1.5%

Value ($000) $209 Shares 3,700 Est. Cost $52.60 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 1.5%

Value ($000) $208 Shares 2,700 Est. Cost $77.17 Unrealized —

IGTA INCEPTION GROWTH ACQUSTN LTD 1.0%

Value ($000) $138 Shares 13,000 Est. Cost $10.29 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	13,000	$1,504	10.5%	$102.85	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	13,000	$1,217	8.5%	$74.33	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	2,400	$925	6.5%	$382.06	0.0%	COM	550021109
KKR	KKR & CO INC	14,300	$881	6.1%	$59.78	0.0%	COM	48251W104
SIMO	SILICON MOTION TECHNOLOGY CO	16,500	$846	5.9%	$66.86	—	SPONSORED ADR	82706C108
LNG	CHENIERE ENERGY INC	5,000	$830	5.8%	$161.33	0.0%	COM NEW	16411R208
DELL	DELL TECHNOLOGIES INC	11,000	$758	5.3%	$57.22	0.0%	CL C	24703L202
ENTG	ENTEGRIS INC	8,000	$751	5.2%	$99.12	0.0%	COM	29362U104
FERG1GBX	FERGUSON PLC NEW	4,500	$740	5.2%	$0.13	—	SHS	G3421J106
VRT	VERTIV HOLDINGS CO	14,557	$542	3.8%	$32.86	0.0%	COM CL A	92537N108
CRH	CRH PLC	9,000	$493	3.4%	$54.36	0.0%	ORD	G25508105
—	NEW RELIC INC	5,500	$471	3.3%	$85.62	—	COM	64829B100
PSTG	PURE STORAGE INC	12,000	$427	3.0%	$37.08	0.0%	CL A	74624M102
NXT	NEXTRACKER INC	10,500	$422	2.9%	$40.48	0.0%	CLASS A COM	65290E101
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,500	$367	2.6%	$92.32	0.0%	COM	109194100
ALKS	ALKERMES PLC	11,500	$322	2.2%	$29.32	0.0%	SHS	G01767105
RHP	RYMAN HOSPITALITY PPTYS INC	3,800	$316	2.2%	$83.28	—	COM	78377T107
NHC	NATIONAL HEALTHCARE CORP	4,800	$307	2.1%	$64.07	0.0%	COM	635906100
APO	APOLLO GLOBAL MGMT INC	3,300	$296	2.1%	$81.05	0.0%	COM	03769M106
MANU	MANCHESTER UTD PLC NEW	14,700	$291	2.0%	$21.76	0.0%	ORD CL A	G5784H106
ZWS	ZURN ELKAY WATER SOLNS CORP	10,000	$280	2.0%	$27.87	0.0%	COM	98983L108
—	EQRX INC	125,000	$278	1.9%	$2.22	—	COM	26886C107
—	UNITED STATES STL CORP NEW	8,500	$276	1.9%	$32.48	—	COM	912909108
TTD	THE TRADE DESK INC	3,000	$234	1.6%	$80.85	0.0%	COM CL A	88339J105
AXS	AXIS CAP HLDGS LTD	3,700	$209	1.5%	$52.60	0.0%	SHS	G0692U109
—	BEACON ROOFING SUPPLY INC	2,700	$208	1.5%	$77.17	—	COM	073685109
IGTA	INCEPTION GROWTH ACQUSTN LTD	13,000	$138	1.0%	$10.29	+1.9%	COMMON STOCK	45333D104