Cannon-Global-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "TRU",
  "FTAI",
  "AMED",
  "DNB",
  "AWR",
  "FTI",
  "ALSN",
  "MDGL",
  "MAGN",
  null,
  "ATMU",
  "APG",
  "HRI",
  "LFVN",
  "PFSI",
  "REYN",
  "FG",
  "SPB",
  "NE",
  "ABEO",
  "AMLX",
  "GEVO",
  "HURN",
  "MDXG",
  "TTAM",
  "LAZ",
  "ATYR",
  "SILA",
  "ACRS",
  "ALE",
  "HES",
  "ANSS",
  "SPY",
  "SHOP",
  null,
  "AGNC",
  "EOSE",
  "TLN",
  null,
  "INDV.L",
  "FRHC",
  "CKPT",
  "LAUR",
  "MOD",
  "X",
  "CLPT",
  "CRVS",
  "EBS",
  "EHTH",
  "DCTH",
  "ACT",
  "GSM",
  "ETON",
  "ORKA",
  "SOFI",
  "JNPR",
  null,
  "RPRX",
  "SUI",
  "PEGA",
  "AXS",
  "BSY",
  "BOKF",
  "BAH",
  "BAM.TO",
  "CLMT",
  "CWST",
  "LNG",
  "CLOV",
  "COIN",
  "CRH",
  "CYTK",
  "DFS",
  "STT",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 76
Total Value: 50302095
Accession Number: 0001844427-25-000004
Form Type: 13F-HR
CIK: cannon-global-investment-management
Manager Name: Cannon-Global-Investment-Management

Data Enrichment

95% identified

72 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $50.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLETE INC

ALE|018522300

Shares:9.0K

Value:$591.3K

% of Portfolio:1.2% ($591.3K/$50.3M)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:22.5K

Value:$536.9K

% of Portfolio:1.1% ($536.9K/$50.3M)

G3643J108

Shares:2.4K

Value:$531.7K

% of Portfolio:1.1% ($531.7K/$50.3M)

Freedom Holding Corp.

FRHC|356390104

Shares:4.0K

Value:$528.7K

% of Portfolio:1.1% ($528.7K/$50.3M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:13.2K

Value:$519.3K

% of Portfolio:1.0% ($519.3K/$50.3M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.5K

Value:$496.8K

% of Portfolio:1.0% ($496.8K/$50.3M)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$484.1K

% of Portfolio:1.0% ($484.1K/$50.3M)

Noble Corp plc

NE|G65431127

Shares:20.2K

Value:$478.7K

% of Portfolio:1.0% ($478.7K/$50.3M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:6.0K

Value:$460.5K

% of Portfolio:0.9% ($460.5K/$50.3M)

AZEK Co Inc.

AZEK|05478C105

Shares:8.8K

Value:$429.0K

% of Portfolio:0.9% ($429.0K/$50.3M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:4.2K

Value:$420.5K

% of Portfolio:0.8% ($420.5K/$50.3M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:19.8K

Value:$404.9K

% of Portfolio:0.8% ($404.9K/$50.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.1K

Value:$361.7K

% of Portfolio:0.7% ($361.7K/$50.3M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:4.5K

Value:$354.1K

% of Portfolio:0.7% ($354.1K/$50.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$354.0K

% of Portfolio:0.7% ($354.0K/$50.3M)

AMEDISYS INC

AMED|023436108

Shares:3.8K

Value:$352.0K

% of Portfolio:0.7% ($352.0K/$50.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:30.0K

Value:$348.9K

% of Portfolio:0.7% ($348.9K/$50.3M)

Enact Holdings, Inc.

ACT|29249E109

Shares:10.0K

Value:$347.5K

% of Portfolio:0.7% ($347.5K/$50.3M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:9.2K

Value:$337.9K

% of Portfolio:0.7% ($337.9K/$50.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:3.0K

Value:$333.1K

% of Portfolio:0.7% ($333.1K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLETE INC(ALEcusip018522300)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$591.3K	1.2% ($591.3K/$50.3M)	QoQ NEW(+$591.3K) YoY NEW(+$591.3K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	22.5K	QoQ +74.41% (+9.6K) YoY NEW(+22.5K)	All Managers (Combined)	$536.9K	1.1% ($536.9K/$50.3M)	QoQ +54.19% (+$188.7K) YoY NEW(+$536.9K)
(cusipG3643J108)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$531.7K	1.1% ($531.7K/$50.3M)	QoQ NEW(+$531.7K) YoY NEW(+$531.7K)
Freedom Holding Corp.(FRHCcusip356390104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$528.7K	1.1% ($528.7K/$50.3M)	QoQ NEW(+$528.7K) YoY NEW(+$528.7K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	13.2K	QoQ -28.64% (-5.3K) YoY NEW(+13.2K)	All Managers (Combined)	$519.3K	1.0% ($519.3K/$50.3M)	QoQ -39.89% (-$344.7K) YoY NEW(+$519.3K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$496.8K	1.0% ($496.8K/$50.3M)	QoQ NEW(+$496.8K) YoY NEW(+$496.8K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -66.63% (-5.7K) YoY NEW(+2.8K)	All Managers (Combined)	$484.1K	1.0% ($484.1K/$50.3M)	QoQ -67.12% (-$988.4K) YoY NEW(+$484.1K)
Noble Corp plc(NEcusipG65431127)	20.2K	QoQ +57.81% (+7.4K) YoY NEW(+20.2K)	All Managers (Combined)	$478.7K	1.0% ($478.7K/$50.3M)	QoQ +19.11% (+$76.8K) YoY NEW(+$478.7K)
MODINE MANUFACTURING CO(MODcusip607828100)	6.0K	QoQ +25.00% (-1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$460.5K	0.9% ($460.5K/$50.3M)	QoQ -17.24% (-$96.0K) YoY NEW(+$460.5K)
AZEK Co Inc.(AZEKcusip05478C105)	8.8K	QoQ -7.64% (-726) YoY NEW(+8.8K)	All Managers (Combined)	$429.0K	0.9% ($429.0K/$50.3M)	QoQ -4.87% (-$22.0K) YoY NEW(+$429.0K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	4.2K	QoQ -12.50% (-600) YoY NEW(+4.2K)	All Managers (Combined)	$420.5K	0.8% ($420.5K/$50.3M)	QoQ -14.23% (-$69.8K) YoY NEW(+$420.5K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	19.8K	QoQ +4.21% (+800) YoY NEW(+19.8K)	All Managers (Combined)	$404.9K	0.8% ($404.9K/$50.3M)	QoQ +16.51% (+$57.4K) YoY NEW(+$404.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$361.7K	0.7% ($361.7K/$50.3M)	QoQ NEW(+$361.7K) YoY NEW(+$361.7K)
AMERICAN STATES WATER CO(AWRcusip029899101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$354.1K	0.7% ($354.1K/$50.3M)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$354.0K	0.7% ($354.0K/$50.3M)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
AMEDISYS INC(AMEDcusip023436108)	3.8K	QoQ -36.66% (-2.2K) YoY NEW(+3.8K)	All Managers (Combined)	$352.0K	0.7% ($352.0K/$50.3M)	QoQ -35.38% (-$192.7K) YoY NEW(+$352.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	30.0K	QoQ -14.28% (-5.0K) YoY NEW(+30.0K)	All Managers (Combined)	$348.9K	0.7% ($348.9K/$50.3M)	QoQ -35.26% (-$190.1K) YoY NEW(+$348.9K)
Enact Holdings, Inc.(ACTcusip29249E109)	10.0K	QoQ +17.64% (+1.5K) YoY NEW(+10.0K)	All Managers (Combined)	$347.5K	0.7% ($347.5K/$50.3M)	QoQ +26.25% (+$72.3K) YoY NEW(+$347.5K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	9.2K	QoQ +15.00% (+1.2K) YoY NEW(+9.2K)	All Managers (Combined)	$337.9K	0.7% ($337.9K/$50.3M)	QoQ +7.80% (+$24.5K) YoY NEW(+$337.9K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$333.1K	0.7% ($333.1K/$50.3M)	QoQ NEW(+$333.1K) YoY NEW(+$333.1K)