Cannon Global Investment Management, LLC Quant / Systematic

CIK: 0001844427 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $13,325 (100.0% shares, 0.0% debt)

Holdings (23)

MDY SPDR S&P MIDCAP 400 ETF TR 14.8%

Value ($000) $1,979 Shares 3,900 Est. Cost $507.38 Unrealized —

LIN LINDE PLC 13.3%

Value ($000) $1,766 Shares 4,300 Est. Cost $383.62 Unrealized 0.0%

— SPLUNK INC 9.1%

Value ($000) $1,219 Shares 8,000 Est. Cost $152.35 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.5%

Value ($000) $728 Shares 14,500 Est. Cost $49.89 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 5.1%

Value ($000) $675 Shares 7,000 Est. Cost $88.47 Unrealized 0.0%

— VIPER ENERGY INC 4.7%

Value ($000) $631 Shares 20,100 Est. Cost $31.38 Unrealized —

KKR KKR & CO INC 4.1%

Value ($000) $547 Shares 6,600 Est. Cost $59.78 Unrealized +11.8%

AVTR AVANTOR INC 3.9%

Value ($000) $525 Shares 23,000 Est. Cost $20.49 Unrealized 0.0%

BROS DUTCH BROS INC 3.6%

Value ($000) $475 Shares 15,000 Est. Cost $27.24 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.5%

Value ($000) $471 Shares 5,000 Est. Cost $91.62 Unrealized -6.9%

ENTG ENTEGRIS INC 3.4%

Value ($000) $455 Shares 3,800 Est. Cost $99.12 Unrealized +1.4%

CRH CRH PLC 3.4%

Value ($000) $450 Shares 6,500 Est. Cost $54.36 Unrealized +6.9%

— SOVOS BRANDS INC 3.3%

Value ($000) $441 Shares 20,000 Est. Cost $22.03 Unrealized —

CNH CNH INDL N V 3.2%

Value ($000) $426 Shares 35,000 Est. Cost $10.52 Unrealized 0.0%

UAA UNDER ARMOUR INC 2.9%

Value ($000) $391 Shares 44,500 Est. Cost $7.69 Unrealized 0.0%

WDAY WORKDAY INC 2.9%

Value ($000) $386 Shares 1,400 Est. Cost $238.09 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $380 Shares 13,200 Est. Cost $28.78 Unrealized —

CMI CUMMINS INC 2.7%

Value ($000) $359 Shares 1,500 Est. Cost $216.82 Unrealized 0.0%

— SUMMIT MATLS INC 2.7%

Value ($000) $354 Shares 9,200 Est. Cost $38.46 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.0%

Value ($000) $270 Shares 7,500 Est. Cost $35.96 Unrealized —

— LIONS GATE ENTMNT CORP 1.3%

Value ($000) $178 Shares 17,500 Est. Cost $10.19 Unrealized —

IGTA INCEPTION GROWTH ACQUSTN LTD 1.1%

Value ($000) $144 Shares 13,500 Est. Cost $10.30 Unrealized +3.3%

— GAN LTD 0.6%

Value ($000) $75 Shares 47,500 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	3,900	$1,979	14.8%	$507.38	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	4,300	$1,766	13.3%	$383.62	0.0%	SHS	G54950103
—	SPLUNK INC	8,000	$1,219	9.1%	$152.35	—	COM	848637104
CPRI	CAPRI HOLDINGS LIMITED	14,500	$728	5.5%	$49.89	0.0%	SHS	G1890L107
BMRN	BIOMARIN PHARMACEUTICAL INC	7,000	$675	5.1%	$88.47	0.0%	COM	09061G101
—	VIPER ENERGY INC	20,100	$631	4.7%	$31.38	—	CL A	927959106
KKR	KKR & CO INC	6,600	$547	4.1%	$59.78	+11.8%	COM	48251W104
AVTR	AVANTOR INC	23,000	$525	3.9%	$20.49	0.0%	COM	05352A100
BROS	DUTCH BROS INC	15,000	$475	3.6%	$27.24	0.0%	CL A	26701L100
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,000	$471	3.5%	$91.62	-6.9%	COM	109194100
ENTG	ENTEGRIS INC	3,800	$455	3.4%	$99.12	+1.4%	COM	29362U104
CRH	CRH PLC	6,500	$450	3.4%	$54.36	+6.9%	ORD	G25508105
—	SOVOS BRANDS INC	20,000	$441	3.3%	$22.03	—	COM	84612U107
CNH	CNH INDL N V	35,000	$426	3.2%	$10.52	0.0%	SHS	N20944109
UAA	UNDER ARMOUR INC	44,500	$391	2.9%	$7.69	0.0%	CL A	904311107
WDAY	WORKDAY INC	1,400	$386	2.9%	$238.09	0.0%	CL A	98138H101
—	LIBERTY MEDIA CORP DEL	13,200	$380	2.9%	$28.78	—	COM LBTY SRM S C	531229789
CMI	CUMMINS INC	1,500	$359	2.7%	$216.82	0.0%	COM	231021106
—	SUMMIT MATLS INC	9,200	$354	2.7%	$38.46	—	CL A	86614U100
AMH	AMERICAN HOMES 4 RENT	7,500	$270	2.0%	$35.96	—	CL A	02665T306
—	LIONS GATE ENTMNT CORP	17,500	$178	1.3%	$10.19	—	CL B NON VTG	535919500
IGTA	INCEPTION GROWTH ACQUSTN LTD	13,500	$144	1.1%	$10.30	+3.3%	COMMON STOCK	45333D104
—	GAN LTD	47,500	$75	0.6%	$1.58	—	SHS	G3728V109