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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073685109

Shares:2.5K

Value:$309.3K

% of Portfolio:0.6% ($309.3K/$50.3M)

Magnera Corp

MAGN|55939A107

Shares:16.6K

Value:$301.5K

% of Portfolio:0.6% ($301.5K/$50.3M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:4.0K

Value:$286.2K

% of Portfolio:0.6% ($286.2K/$50.3M)

Lazard, Inc.

LAZ|52110M109

Shares:6.5K

Value:$281.4K

% of Portfolio:0.6% ($281.4K/$50.3M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.5K

Value:$278.8K

% of Portfolio:0.6% ($278.8K/$50.3M)

PEGASYSTEMS INC

PEGA|705573103

Shares:4.0K

Value:$278.1K

% of Portfolio:0.6% ($278.1K/$50.3M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:10.4K

Value:$277.8K

% of Portfolio:0.6% ($277.8K/$50.3M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:2.6K

Value:$270.8K

% of Portfolio:0.5% ($270.8K/$50.3M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:7.5K

Value:$270.4K

% of Portfolio:0.5% ($270.4K/$50.3M)

HERC HOLDINGS INC

HRI|42704L104

Shares:2.0K

Value:$268.5K

% of Portfolio:0.5% ($268.5K/$50.3M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:30.0K

Value:$268.2K

% of Portfolio:0.5% ($268.2K/$50.3M)

Calumet, Inc. /DE

CLMT|131428104

Shares:19.9K

Value:$252.3K

% of Portfolio:0.5% ($252.3K/$50.3M)

CYTOKINETICS INC

CYTK|23282W605

Shares:6.0K

Value:$241.1K

% of Portfolio:0.5% ($241.1K/$50.3M)

TransUnion

TRU|89400J107

Shares:2.9K

Value:$240.7K

% of Portfolio:0.5% ($240.7K/$50.3M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:18.8K

Value:$239.3K

% of Portfolio:0.5% ($239.3K/$50.3M)

30209R106

Shares:4.4K

Value:$201.3K

% of Portfolio:0.4% ($201.3K/$50.3M)

Huron Consulting Group Inc.

HURN|447462102

Shares:1.4K

Value:$200.8K

% of Portfolio:0.4% ($200.8K/$50.3M)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:19.0K

Value:$194.9K

% of Portfolio:0.4% ($194.9K/$50.3M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:49.5K

Value:$177.7K

% of Portfolio:0.4% ($177.7K/$50.3M)

Titan America SA

TTAM|B9151N105

Shares:11.8K

Value:$159.5K

% of Portfolio:0.3% ($159.5K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip073685109)✕	2.5K	QoQ -37.71% (-1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$309.3K	0.6% ($309.3K/$50.3M)	QoQ -24.15% (-$98.5K) YoY NEW(+$309.3K)
Magnera Corp(MAGNcusip55939A107)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$301.5K	0.6% ($301.5K/$50.3M)	QoQ NEW(+$301.5K) YoY NEW(+$301.5K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$286.2K	0.6% ($286.2K/$50.3M)	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
Lazard, Inc.(LAZcusip52110M109)	6.5K	QoQ +8.33% (-500) YoY NEW(+6.5K)	All Managers (Combined)	$281.4K	0.6% ($281.4K/$50.3M)	QoQ -8.88% (-$27.4K) YoY NEW(+$281.4K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$278.8K	0.6% ($278.8K/$50.3M)	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
PEGASYSTEMS INC(PEGAcusip705573103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$278.1K	0.6% ($278.1K/$50.3M)	QoQ NEW(+$278.1K) YoY NEW(+$278.1K)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$277.8K	0.6% ($277.8K/$50.3M)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	2.6K	QoQ -38.09% (-1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$270.8K	0.5% ($270.8K/$50.3M)	QoQ -39.43% (-$176.3K) YoY NEW(+$270.8K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$270.4K	0.5% ($270.4K/$50.3M)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
HERC HOLDINGS INC(HRIcusip42704L104)	2.0K	QoQ +33.33% (-500) YoY NEW(+2.0K)	All Managers (Combined)	$268.5K	0.5% ($268.5K/$50.3M)	QoQ -5.44% (-$15.5K) YoY NEW(+$268.5K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$268.2K	0.5% ($268.2K/$50.3M)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
Calumet, Inc. /DE(CLMTcusip131428104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$252.3K	0.5% ($252.3K/$50.3M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
CYTOKINETICS INC(CYTKcusip23282W605)	6.0K	QoQ NEW(+6.0K) YoY -38.14% (-3.7K)	All Managers (Combined)	$241.1K	0.5% ($241.1K/$50.3M)	QoQ NEW(+$241.1K) YoY -64.54% (-$438.9K)
TransUnion(TRUcusip89400J107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$240.7K	0.5% ($240.7K/$50.3M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$239.3K	0.5% ($239.3K/$50.3M)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(cusip30209R106)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$201.3K	0.4% ($201.3K/$50.3M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Huron Consulting Group Inc.(HURNcusip447462102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.8K	0.4% ($200.8K/$50.3M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$194.9K	0.4% ($194.9K/$50.3M)	QoQ NEW(+$194.9K) YoY NEW(+$194.9K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$177.7K	0.4% ($177.7K/$50.3M)	QoQ NEW(+$177.7K) YoY NEW(+$177.7K)
Titan America SA(TTAMcusipB9151N105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$159.5K	0.3% ($159.5K/$50.3M)	QoQ NEW(+$159.5K) YoY NEW(+$159.5K)