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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Lifevantage Corp

LFVN|53222K205

Shares:10.7K

Value:$156.0K

% of Portfolio:0.3% ($156.0K/$50.3M)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:11.4K

Value:$148.0K

% of Portfolio:0.3% ($148.0K/$50.3M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:29.6K

Value:$143.9K

% of Portfolio:0.3% ($143.9K/$50.3M)

aTYR PHARMA INC

ATYR|002120202

Shares:47.5K

Value:$143.4K

% of Portfolio:0.3% ($143.4K/$50.3M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:12.0K

Value:$142.7K

% of Portfolio:0.3% ($142.7K/$50.3M)

eHealth, Inc.

EHTH|28238P109

Shares:18.1K

Value:$120.9K

% of Portfolio:0.2% ($120.9K/$50.3M)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:35.0K

Value:$111.3K

% of Portfolio:0.2% ($111.3K/$50.3M)

Ferroglobe PLC

GSM|G33856108

Shares:26.0K

Value:$96.5K

% of Portfolio:0.2% ($96.5K/$50.3M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:10.0K

Value:$95.3K

% of Portfolio:0.2% ($95.3K/$50.3M)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:25.5K

Value:$90.3K

% of Portfolio:0.2% ($90.3K/$50.3M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:10.0K

Value:$76.0K

% of Portfolio:0.2% ($76.0K/$50.3M)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:14.0K

Value:$66.6K

% of Portfolio:0.1% ($66.6K/$50.3M)

Gevo, Inc.

GEVO|374396406

Shares:50.0K

Value:$58.0K

% of Portfolio:0.1% ($58.0K/$50.3M)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:37.4K

Value:$57.2K

% of Portfolio:0.1% ($57.2K/$50.3M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:15.0K

Value:$56.7K

% of Portfolio:0.1% ($56.7K/$50.3M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:10.0K

Value:$40.4K

% of Portfolio:0.1% ($40.4K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lifevantage Corp(LFVNcusip53222K205)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$156.0K	0.3% ($156.0K/$50.3M)	QoQ NEW(+$156.0K) YoY NEW(+$156.0K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$148.0K	0.3% ($148.0K/$50.3M)	QoQ NEW(+$148.0K) YoY NEW(+$148.0K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$143.9K	0.3% ($143.9K/$50.3M)	QoQ NEW(+$143.9K) YoY NEW(+$143.9K)
aTYR PHARMA INC(ATYRcusip002120202)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$143.4K	0.3% ($143.4K/$50.3M)	QoQ NEW(+$143.4K) YoY NEW(+$143.4K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$142.7K	0.3% ($142.7K/$50.3M)	QoQ NEW(+$142.7K) YoY NEW(+$142.7K)
eHealth, Inc.(EHTHcusip28238P109)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$120.9K	0.2% ($120.9K/$50.3M)	QoQ NEW(+$120.9K) YoY NEW(+$120.9K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$111.3K	0.2% ($111.3K/$50.3M)	QoQ NEW(+$111.3K) YoY NEW(+$111.3K)
Ferroglobe PLC(GSMcusipG33856108)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$96.5K	0.2% ($96.5K/$50.3M)	QoQ NEW(+$96.5K) YoY NEW(+$96.5K)
INDIVIOR PLC(INDV.LcusipG4766E116)	10.0K	QoQ NEW(+10.0K) YoY -61.97% (-16.3K)	All Managers (Combined)	$95.3K	0.2% ($95.3K/$50.3M)	QoQ NEW(+$95.3K) YoY -83.08% (-$468.0K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$90.3K	0.2% ($90.3K/$50.3M)	QoQ NEW(+$90.3K) YoY NEW(+$90.3K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	10.0K	QoQ -60.78% (-15.5K) YoY NEW(+10.0K)	All Managers (Combined)	$76.0K	0.2% ($76.0K/$50.3M)	QoQ -69.01% (-$169.3K) YoY NEW(+$76.0K)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$66.6K	0.1% ($66.6K/$50.3M)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
Gevo, Inc.(GEVOcusip374396406)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$58.0K	0.1% ($58.0K/$50.3M)	QoQ NEW(+$58.0K) YoY NEW(+$58.0K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$57.2K	0.1% ($57.2K/$50.3M)	QoQ NEW(+$57.2K) YoY NEW(+$57.2K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$56.7K	0.1% ($56.7K/$50.3M)	QoQ NEW(+$56.7K) YoY NEW(+$56.7K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$40.4K	0.1% ($40.4K/$50.3M)	QoQ NEW(+$40.4K) YoY NEW(+$40.4K)