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Cannon Global Investment Management, LLC
12555 ORANGE DR. 274, DAVIE, FL 33330 • 754-2169588
Market Value
$33M
-14.9%
Holdings
94
-7
New Purchases
19
Added To
20
Closed
44
Reduced
11
Top 10 Concentration
40.0%
Turnover
67.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEL | 5.92% | 0.00% | +5.92% | $2M |
| WBD | 4.82% | 1.58% | +3.24% | $2M |
| IPFX | 2.38% | 0.00% | +2.38% | $791K |
| CZR | 2.81% | 0.68% | +2.13% | $933K |
| 0Y5E.L | 2.09% | 0.00% | +2.09% | $693K |
| PD | 2.05% | 0.00% | +2.05% | $681K |
| CRS | 1.86% | 0.00% | +1.86% | $617K |
| TXNM | 1.71% | 0.00% | +1.71% | $568K |
| IGV | 1.69% | 0.00% | +1.69% | $562K |
| INBX | 1.68% | 0.00% | +1.68% | $559K |
| ALAB | 1.60% | 0.00% | +1.60% | $531K |
| MNRO | 2.59% | 1.05% | +1.54% | $860K |
| ATI | 1.48% | 0.00% | +1.48% | $493K |
| MDGL | 2.43% | 1.07% | +1.35% | $805K |
| SPCX | 1.34% | 0.00% | +1.34% | $444K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.00% | 3.71% | -3.71% | $0 |
| MRVL | 0.00% | 2.49% | -2.49% | $0 |
| CEPT | 0.00% | 2.46% | -2.46% | $0 |
| SSNC | 0.00% | 2.43% | -2.43% | $0 |
| CAEP | 0.00% | 2.22% | -2.22% | $0 |
| BPOP | 0.00% | 1.96% | -1.96% | $0 |
| ESTA | 0.00% | 1.89% | -1.89% | $0 |
| CEPO | 1.31% | 3.18% | -1.87% | $434K |
| CLBT | 0.00% | 1.85% | -1.85% | $0 |
| FROG | 0.00% | 1.70% | -1.70% | $0 |
| HNGE | 0.00% | 1.57% | -1.57% | $0 |
| CHYM | 0.00% | 1.49% | -1.49% | $0 |
| SUNB | 0.00% | 1.34% | -1.34% | $0 |
| CWAN | 0.00% | 1.27% | -1.27% | $0 |
| TERN | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.4% |
| Financial Services | 21.7% |
| Technology | 15.6% |
| Industrials | 15.6% |
| Communication Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $444K | 1.3% |
| Large Cap | 32 | $17M | 51.7% |
| Mid Cap | 17 | $6M | 19.0% |
| Small Cap | 33 | $7M | 20.8% |
| Micro Cap | 10 | $2M | 7.2% |
Portfolio Analytics
Avg Market Cap
$36.5B
Median Market Cap
$3.2B
Avg P/E
47.4
Median P/E
36.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
91
# ETFs / Funds
3
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 6.26% | 6,600 | $2M | $314.59 | $67K | -400 | -5.7% | |
| 2 | STEL | 5.92% | 49,960 | $2M | $39.32 | — | +49,960 | — | NEW |
| 3 | SUI | 4.91% | 13,600 | $2M | $119.91 | $132K | +1,700 | +14.3% | |
| 4 | WBD | 4.82% | 60,000 | $2M | $26.66 | $982K | +37,500 | +166.7% | |
| 5 | ZM | 3.51% | 13,500 | $1M | $86.31 | -$145K | -2,800 | -17.2% | |
| 6 | GTLS | 3.15% | 5,000 | $1M | $208.94 | $238K | +1,100 | +28.2% | |
| 7 | FOX | 3.03% | 21,500 | $1M | $46.84 | -$12K | +2,300 | +12.0% | |
| 8 | UNF | 2.87% | 3,600 | $952K | $264.46 | $323K | +1,100 | +44.0% | |
| 9 | CZR | 2.81% | 30,904 | $933K | $30.18 | $668K | +20,904 | +209.0% | |
| 10 | RTAC | 2.68% | 84,900 | $890K | $10.48 | -$63K | -7,800 | -8.4% | |
| 11 | MNRO | 2.59% | 50,234 | $860K | $17.11 | $450K | +24,734 | +97.0% | |
| 12 | EA | 2.53% | 4,100 | $841K | $205.04 | -$383K | -1,900 | -31.7% | |
| 13 | FERG | 2.43% | 3,400 | $807K | $237.33 | $107K | +400 | +13.3% | |
| 14 | MDGL | 2.43% | 1,500 | $805K | $536.95 | $387K | +700 | +87.5% | |
| 15 | CEPF | 2.39% | 76,300 | $794K | $10.40 | $22K | +600 | +0.8% | |
| 16 | IPFX | 2.38% | 76,500 | $791K | $10.34 | — | +76,500 | — | NEW |
| 17 | ALNY | 2.27% | 2,500 | $753K | $301.03 | -$42K | +100 | +4.2% | |
| 18 | RVMD | 2.26% | 4,000 | $749K | $187.28 | -$78K | -4,500 | -52.9% | |
| 19 | ABVX | 2.13% | 5,300 | $706K | $133.26 | $38K | -700 | -11.7% | |
| 20 | 0Y5E.L | 2.09% | 66,700 | $693K | $10.39 | — | +66,700 | — | NEW |
| 21 | PD | 2.05% | 70,600 | $681K | $9.65 | — | +70,600 | — | NEW |
| 22 | CRS | 1.86% | 1,000 | $617K | $616.84 | — | +1,000 | — | NEW |
| 23 | HVII | 1.84% | 58,400 | $610K | $10.45 | $10K | +400 | +0.7% | |
| 24 | RDDT | 1.83% | 3,500 | $608K | $173.58 | $284K | +1,100 | +45.8% | |
| 25 | BCRX | 1.80% | 59,700 | $597K | $10.00 | $344K | +33,100 | +124.4% | |
| 26 | PEN | 1.71% | 1,800 | $568K | $315.75 | $43K | +200 | +12.5% | |
| 27 | TXNM | 1.71% | 10,000 | $568K | $56.78 | — | +10,000 | — | NEW |
| 28 | IGV | 1.69% | 6,200 | $562K | $90.60 | — | +6,200 | — | NEW |
| 29 | INBX | 1.68% | 5,900 | $559K | $94.75 | — | +5,900 | — | NEW |
| 30 | TRIP | 1.61% | 39,000 | $535K | $13.71 | $42K | -7,200 | -15.6% | |
| 31 | ALAB | 1.60% | 1,100 | $531K | $483.02 | — | +1,100 | — | NEW |
| 32 | ATI | 1.48% | 2,500 | $493K | $197.10 | — | +2,500 | — | NEW |
| 33 | SPCX | 1.34% | 2,600 | $444K | $170.86 | — | +2,600 | — | NEW |
| 34 | TACO | 1.33% | 42,100 | $442K | $10.49 | $14K | +400 | +1.0% | |
| 35 | CEPO | 1.31% | 49,200 | $434K | $8.83 | -$805K | -68,800 | -58.3% | |
| 36 | IBIT | 1.17% | 11,700 | $389K | $33.29 | -$18K | +1,100 | +10.4% | |
| 37 | JBLU | 1.11% | 64,500 | $370K | $5.73 | -$152K | -53,500 | -45.3% | |
| 38 | URI | 1.02% | 300 | $340K | $1,132.89 | — | +300 | — | NEW |
| 39 | DYNC | 0.98% | 30,200 | $326K | $10.79 | — | +30,200 | — | NEW |
| 40 | BEAG | 0.92% | 28,655 | $306K | $10.68 | $7K | +355 | +1.2% | |
| 41 | WBS | 0.92% | 4,000 | $306K | $76.42 | — | +4,000 | — | NEW |
| 42 | HRI | 0.91% | 2,100 | $301K | $143.34 | — | +2,100 | — | NEW |
| 43 | ARI | 0.83% | 25,700 | $274K | $10.68 | — | +25,700 | — | NEW |
| 44 | CRDO | 0.82% | 1,000 | $272K | $271.95 | — | +1,000 | — | NEW |
| 45 | ZIM | 0.78% | 10,000 | $260K | $26.00 | — | +10,000 | — | NEW |
| 46 | DAAQ | 0.64% | 20,500 | $213K | $10.38 | $14K | +1,100 | +5.7% | |
| 47 | ALKT | 0.55% | 10,000 | $181K | $18.12 | — | +10,000 | — | NEW |
| 48 | TBPH | 0.53% | 10,321 | $175K | $17.00 | -$85K | -5,726 | -35.7% | |
| 49 | LPBB | 0.41% | 12,800 | $137K | $10.72 | $3K | +200 | +1.6% | |
| 50 | GENVR | 0.07% | 18,400 | $23K | $1.26 | -$9K | -49,665 | -73.0% | |
| 51 | GPAT | —% | — | — | — | -$181K | -16,700 | -100.0% | SOLD |
| 52 | MRVL | —% | — | — | — | -$971K | -9,800 | -100.0% | SOLD |
| 53 | MDLN | —% | — | — | — | -$267K | -6,000 | -100.0% | SOLD |
| 54 | CAEP | —% | — | — | — | -$864K | -83,800 | -100.0% | SOLD |
| 55 | GFL | —% | — | — | — | -$417K | -10,000 | -100.0% | SOLD |
| 56 | RONB | —% | — | — | — | -$357K | -15,600 | -100.0% | SOLD |
| 57 | BHF | —% | — | — | — | -$299K | -5,000 | -100.0% | SOLD |
| 58 | LWLG | —% | — | — | — | -$387K | -55,000 | -100.0% | SOLD |
| 59 | ADGI | —% | — | — | — | -$209K | -161,000 | -100.0% | SOLD |
| 60 | HOLX | —% | — | — | — | -$265K | -3,500 | -100.0% | SOLD |
| 61 | PAY | —% | — | — | — | -$257K | -10,100 | -100.0% | SOLD |
| 62 | ULS | —% | — | — | — | -$291K | -3,400 | -100.0% | SOLD |
| 63 | SUNB | —% | — | — | — | -$521K | -8,000 | -100.0% | SOLD |
| 64 | GDEN | —% | — | — | — | -$235K | -8,800 | -100.0% | SOLD |
| 65 | OBIO | —% | — | — | — | -$96K | -22,607 | -100.0% | SOLD |
| 66 | SVAC | —% | — | — | — | -$279K | -27,500 | -100.0% | SOLD |
| 67 | DLO | —% | — | — | — | -$362K | -27,900 | -100.0% | SOLD |
| 68 | KW | —% | — | — | — | -$114K | -10,500 | -100.0% | SOLD |
| 69 | RNA | —% | — | — | — | -$335K | -25,087 | -100.0% | SOLD |
| 70 | CHYM | —% | — | — | — | -$581K | -31,004 | -100.0% | SOLD |
| 71 | NERV | —% | — | — | — | -$107K | -17,758 | -100.0% | SOLD |
| 72 | CTMX | —% | — | — | — | -$452K | -96,100 | -100.0% | SOLD |
| 73 | IPSC | —% | — | — | — | -$111K | -49,000 | -100.0% | SOLD |
| 74 | BPOP | —% | — | — | — | -$765K | -5,700 | -100.0% | SOLD |
| 75 | KDK | —% | — | — | — | -$119K | -17,200 | -100.0% | SOLD |
| 76 | SSNC | —% | — | — | — | -$946K | -14,000 | -100.0% | SOLD |
| 77 | CWAN | —% | — | — | — | -$494K | -20,900 | -100.0% | SOLD |
| 78 | CBIO | —% | — | — | — | -$187K | -10,200 | -100.0% | SOLD |
| 79 | ESTA | —% | — | — | — | -$738K | -13,000 | -100.0% | SOLD |
| 80 | LNG | —% | — | — | — | -$1M | -5,100 | -100.0% | SOLD |
| 81 | BW | —% | — | — | — | -$360K | -24,500 | -100.0% | SOLD |
| 82 | DNTH | —% | — | — | — | -$428K | -5,100 | -100.0% | SOLD |
| 83 | CLBT | —% | — | — | — | -$723K | -52,500 | -100.0% | SOLD |
| 84 | HNGE | —% | — | — | — | -$613K | -15,900 | -100.0% | SOLD |
| 85 | CTNM | —% | — | — | — | -$170K | -13,000 | -100.0% | SOLD |
| 86 | OCGN | —% | — | — | — | -$127K | -70,000 | -100.0% | SOLD |
| 87 | TERN | —% | — | — | — | -$474K | -9,000 | -100.0% | SOLD |
| 88 | FOSL | —% | — | — | — | -$110K | -25,600 | -100.0% | SOLD |
| 89 | FROG | —% | — | — | — | -$662K | -14,100 | -100.0% | SOLD |
| 90 | VOR | —% | — | — | — | -$209K | -11,700 | -100.0% | SOLD |
| 91 | CEPT | —% | — | — | — | -$958K | -88,000 | -100.0% | SOLD |
| 92 | GLTO | —% | — | — | — | -$241K | -9,300 | -100.0% | SOLD |
| 93 | STAA | —% | — | — | — | -$408K | -21,800 | -100.0% | SOLD |
| 94 | BF-B | —% | — | — | — | -$233K | -8,800 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$2M Put Value