Cannon Global Investment Management, LLC Top Holdings and 13F Report (2025) About Cannon Global Investment Management, LLCInvestment ActivityCannon Global Investment Management, LLC has $46.10 million in total holdings as of December 31, 2024.Cannon Global Investment Management, LLC owns shares of 70 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 49.24% of the portfolio was purchased this quarter.About 85.96% of the portfolio was sold this quarter.This quarter, Cannon Global Investment Management, LLC has purchased 62 new stocks and bought additional shares in 14 stocks.Cannon Global Investment Management, LLC sold shares of 20 stocks and completely divested from 27 stocks this quarter.Largest Holdings United States Steel $5,502,981ACADIA Pharmaceuticals $2,165,116Hess $1,808,936Discover Financial Services $1,472,455ANSYS $1,349,320 Largest New Holdings this Quarter ACADIA Pharmaceuticals $2,165,116 HoldingDiscover Financial Services $1,472,455 HoldingSun Communities $1,020,651 HoldingCasey's General Stores $950,952 HoldingAXIS Capital $815,304 Holding Largest Purchases this Quarter ACADIA Pharmaceuticals 117,990 shares (about $2.17M)Discover Financial Services 8,500 shares (about $1.47M)Sun Communities 8,300 shares (about $1.02M)Casey's General Stores 2,400 shares (about $950.95K)AXIS Capital 9,200 shares (about $815.30K) Largest Sales this Quarter United States Steel 63,313 shares (about $2.15M)Allison Transmission 9,585 shares (about $1.04M)Hess 6,400 shares (about $851.26K)TechnipFMC 25,000 shares (about $723.50K)Bright Horizons Family Solutions 6,400 shares (about $709.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCannon Global Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXUnited States Steel$5,502,981$2,152,009 ▼-28.1%161,90011.9%Basic MaterialsACADACADIA Pharmaceuticals$2,165,116$2,165,116 ▲New Holding117,9904.7%MedicalHESHess$1,808,936$851,264 ▼-32.0%13,6003.9%Oils/EnergyDFSDiscover Financial Services$1,472,455$1,472,455 ▲New Holding8,5003.2%FinanceANSSANSYS$1,349,320$134,932 ▼-9.1%4,0002.9%Computer and TechnologyCHENIERE ENERGY INC$1,117,324$429,740 ▲62.5%5,2002.4%COM NEWFERGUSON ENTERPRISES INC$1,058,777$711,637 ▲205.0%6,1002.3%COMMON STOCK NEWFTITechnipFMC$1,041,840$723,500 ▼-41.0%36,0002.3%Oils/EnergySUISun Communities$1,020,651$1,020,651 ▲New Holding8,3002.2%FinanceCASYCasey's General Stores$950,952$950,952 ▲New Holding2,4002.1%Retail/WholesaleCRH PLC$878,940$471,852 ▲115.9%9,5001.9%ORDENTGEntegris$871,728$39,624 ▼-4.3%8,8001.9%Computer and TechnologyBSYBentley Systems$863,950$163,450 ▼-15.9%18,5001.9%Computer and TechnologyAXSAXIS Capital$815,304$815,304 ▲New Holding9,2001.8%FinanceAGNCAGNC Investment$805,875$575,625 ▼-41.7%87,5001.7%FinanceRPRXRoyalty Pharma$778,055$102,040 ▼-11.6%30,5001.7%FinanceVEEVVeeva Systems$777,925$777,925 ▲New Holding3,7001.7%MedicalZMZoom Video Communications$775,295$775,295 ▲New Holding9,5001.7%Computer and TechnologySEASSeaWorld Entertainment$743,675$41,300 ▲5.9%13,2351.6%Consumer DiscretionaryVERXVertex$677,758$282,541 ▼-29.4%12,7041.5%Computer and TechnologyUSFDUS Foods$674,600$674,600 ▲New Holding10,0001.5%Consumer StaplesALSNAllison Transmission$659,166$1,035,755 ▼-61.1%6,1001.4%Auto/Tires/TrucksCCCSCCC Intelligent Solutions$633,420$35,190 ▲5.9%54,0001.4%Computer and TechnologyTALEN ENERGY CORP$624,557$624,557 ▲New Holding3,1001.4%COMPLDPrologis$613,060$613,060 ▲New Holding5,8001.3%FinanceJBTJohn Bean Technologies$571,950$571,950 ▲New Holding4,5001.2%Industrial ProductsTNETTriNet Group$571,851$254,156 ▲80.0%6,3001.2%Business ServicesMODModine Manufacturing$556,464$150,709 ▲37.1%4,8001.2%Auto/Tires/TrucksKAIKadant$551,984$310,491 ▲128.6%1,6001.2%Industrial ProductsMSTRMicroStrategy$550,278$550,278 ▲New Holding1,9001.2%Computer and TechnologyAMEDAmedisys$544,740$544,740 ▲New Holding6,0001.2%MedicalSOFISoFi Technologies$539,000$539,000 ▲New Holding35,0001.2%FinanceVRNTVerint Systems$535,275$27,450 ▼-4.9%19,5001.2%Computer and TechnologyGOLFAcushnet$525,921$149,339 ▼-22.1%7,3991.1%Consumer DiscretionaryPFSIPennyMac Financial Services$490,272$245,136 ▲100.0%4,8001.1%FinanceNTRANatera$474,900$474,900 ▲New Holding3,0001.0%MedicalELANElanco Animal Health$454,125$454,125 ▲New Holding37,5001.0%MedicalAZEKAZEK$450,965$450,965 ▲New Holding9,5001.0%ConstructionINCYIncyte$448,955$448,955 ▲New Holding6,5001.0%MedicalBOKFBOK Financial$447,090$223,545 ▲100.0%4,2001.0%FinanceCAVACAVA Group$428,640$428,640 ▲New Holding3,8000.9%Retail/WholesaleMAPLEBEAR INC$414,200$414,200 ▲New Holding10,0000.9%COMHOODRobinhood Markets$409,860$409,860 ▲New Holding11,0000.9%FinanceBECNBeacon Roofing Supply$407,742$100,158 ▼-19.7%4,0140.9%Retail/WholesaleNENoble$401,920$401,920 ▲New Holding12,8000.9%Oils/EnergyBPOPPopular$376,240$18,812 ▼-4.8%4,0000.8%FinanceICFIICF International$369,551$143,052 ▲63.2%3,1000.8%Business ServicesBROSDutch Bros$366,6600.0%7,0000.8%Retail/WholesaleNSSCNapco Security Technologies$366,268$366,268 ▲New Holding10,3000.8%Industrial ProductsMNKDMannKind$353,650$174,253 ▲97.1%55,0000.8%MedicalSEMRSemrush$352,836$352,836 ▲New Holding29,7000.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$351,648$351,648 ▲New Holding6000.8%FinanceREYNReynolds Consumer Products$348,171$348,171 ▲New Holding12,9000.8%Consumer DiscretionaryLAURLaureate Education$347,510$124,372 ▲55.7%19,0000.8%Consumer DiscretionaryBFAMBright Horizons Family Solutions$343,635$709,440 ▼-67.4%3,1000.7%Business ServicesMGEEMGE Energy$319,464$319,464 ▲New Holding3,4000.7%UtilitiesCBZCBIZ$319,137$580,993 ▼-64.5%3,9000.7%Business ServicesATMUAtmus Filtration Technologies$313,440$313,440 ▲New Holding8,0000.7%Industrial ProductsLAZARD INC$308,880$128,700 ▼-29.4%6,0000.7%COMWTMWhite Mountains Insurance Group$291,759$97,253 ▼-25.0%1500.6%FinanceHRIHerc$283,995$302,928 ▼-51.6%1,5000.6%TransportationAMENTUM HOLDINGS INC$283,905$283,905 ▲New Holding13,5000.6%COMHWKNHawkins$282,141$282,141 ▲New Holding2,3000.6%Basic MaterialsACTEnact$275,230$275,230 ▲New Holding8,5000.6%FinanceADTADT$266,035$266,035 ▲New Holding38,5000.6%Industrial ProductsMDXGMiMedx Group$245,310$4,810 ▲2.0%25,5000.5%MedicalISHARES BITCOIN TRUST ETF$238,725$68,965 ▼-22.4%4,5000.5%SHS BEN INTRHPRyman Hospitality Properties$219,114$219,114 ▲New Holding2,1000.5%FinanceSCSSteelcase$215,124$215,124 ▲New Holding18,2000.5%Business ServicesARCADIUM LITHIUM PLC$205,200$205,200 ▲New Holding40,0000.4%COM SHSKKellanova$0$13,720,700 ▼-100.0%00.0%Consumer DiscretionaryCPRICapri$0$2,206,880 ▼-100.0%00.0%Retail/WholesaleSIRIUSXM HOLDINGS INC$0$1,939,205 ▼-100.0%00.0%COMMON STOCKFTAIFTAI Aviation$0$1,116,360 ▼-100.0%00.0%AerospaceSRCLStericycle$0$976,000 ▼-100.0%00.0%Business ServicesSGRYSurgery Partners$0$934,960 ▼-100.0%00.0%MedicalDOCUDocuSign$0$914,275 ▼-100.0%00.0%Computer and TechnologyCRBGCorebridge Financial$0$874,800 ▼-100.0%00.0%FinanceACIAlbertsons Companies$0$803,880 ▼-100.0%00.0%Consumer StaplesPEGAPegasystems$0$772,561 ▼-100.0%00.0%Computer and TechnologyAPOApollo Global Management$0$624,550 ▼-100.0%00.0%FinanceMRVIMaravai LifeSciences$0$590,010 ▼-100.0%00.0%MedicalDFHDream Finders Homes$0$579,360 ▼-100.0%00.0%ConstructionWSCWillScot Mobile Mini$0$564,000 ▼-100.0%00.0%FinanceWDAYWorkday$0$562,143 ▼-100.0%00.0%Computer and TechnologyRGAReinsurance Group of America$0$544,675 ▼-100.0%00.0%FinanceDRSLeonardo DRS$0$536,180 ▼-100.0%00.0%AerospaceSPOTSpotify Technology$0$515,942 ▼-100.0%00.0%Business ServicesDDSDillard's$0$422,059 ▼-100.0%00.0%Retail/WholesaleSSNCSS&C Technologies$0$385,892 ▼-100.0%00.0%Computer and TechnologySKYSkyline Champion$0$379,400 ▼-100.0%00.0%ConstructionFGF&G Annuities & Life$0$362,232 ▼-100.0%00.0%FinanceMORNMorningstar$0$287,208 ▼-100.0%00.0%Business ServicesCOINCoinbase Global$0$267,255 ▼-100.0%00.0%FinanceMSGEMSG Entertainment$0$259,433 ▼-100.0%00.0%Consumer DiscretionaryRVNCRevance Therapeutics$0$142,206 ▼-100.0%00.0%MedicalBFLYButterfly Network$0$99,828 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
