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Cannon Global Investment Management, LLC
12555 ORANGE DR. 274, DAVIE, FL 33330 • 754-2169588
Market Value
$39M
+6.3%
Holdings
101
+17
New Purchases
45
Added To
22
Closed
26
Reduced
7
Top 10 Concentration
32.4%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 3.84% | 0.00% | +3.84% | $1M |
| EA | 3.14% | 0.61% | +2.52% | $1M |
| RVMD | 2.12% | 0.00% | +2.12% | $827K |
| ALNY | 2.04% | 0.00% | +2.04% | $794K |
| ESTA | 1.89% | 0.00% | +1.89% | $738K |
| CLBT | 1.85% | 0.00% | +1.85% | $723K |
| FERG | 1.79% | 0.00% | +1.79% | $700K |
| FROG | 1.70% | 0.00% | +1.70% | $662K |
| HNGE | 1.57% | 0.00% | +1.57% | $613K |
| CHYM | 1.49% | 0.00% | +1.49% | $581K |
| PEN | 1.35% | 0.00% | +1.35% | $525K |
| JBLU | 1.34% | 0.00% | +1.34% | $522K |
| SUNB | 1.34% | 0.00% | +1.34% | $521K |
| CWAN | 1.27% | 0.00% | +1.27% | $494K |
| CEPT | 2.46% | 1.19% | +1.26% | $958K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 5.22% | -5.22% | $0 |
| WBD | 1.58% | 4.48% | -2.89% | $618K |
| RNAM | 0.00% | 2.85% | -2.85% | $0 |
| VRT | 0.00% | 2.83% | -2.83% | $0 |
| AGNC | 0.00% | 2.61% | -2.61% | $0 |
| FTAI | 0.00% | 2.04% | -2.04% | $0 |
| BROS | 0.00% | 2.04% | -2.04% | $0 |
| BHF | 0.77% | 2.74% | -1.97% | $299K |
| UNF | 1.61% | 3.58% | -1.96% | $629K |
| MOH | 0.00% | 1.89% | -1.89% | $0 |
| DAY | 0.00% | 1.89% | -1.89% | $0 |
| VEEV | 0.00% | 1.83% | -1.83% | $0 |
| LYFT | 0.00% | 1.66% | -1.66% | $0 |
| AHR | 0.00% | 1.63% | -1.63% | $0 |
| AFRM | 0.00% | 1.62% | -1.62% | $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 | $971K | 2.5% |
| Large Cap | 37 | $19M | 48.4% |
| Mid Cap | 23 | $5M | 14.1% |
| Small Cap | 29 | $11M | 27.0% |
| Micro Cap | 10 | $3M | 8.0% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$5.4B
Avg P/E
42.7
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
99
# ETFs / Funds
2
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 5.15% | 7,000 | $2M | $287.00 | $219K | +800 | +12.9% | |
| 2 | SUI | 3.84% | 11,900 | $1M | $125.96 | — | +11,900 | — | NEW |
| 3 | LNG | 3.71% | 5,100 | $1M | $283.76 | $378K | -400 | -7.3% | |
| 4 | ZM | 3.36% | 16,300 | $1M | $80.39 | $171K | +3,100 | +23.5% | |
| 5 | CEPO | 3.18% | 118,000 | $1M | $10.50 | $172K | +15,500 | +15.1% | |
| 6 | EA | 3.14% | 6,000 | $1M | $203.87 | $998K | +4,900 | +445.4% | |
| 7 | FOX | 2.61% | 19,200 | $1M | $53.10 | -$58K | +2,600 | +15.7% | |
| 8 | MRVL | 2.49% | 9,800 | $971K | $99.05 | -$431K | -6,700 | -40.6% | |
| 9 | CEPT | 2.46% | 88,000 | $958K | $10.89 | $520K | +49,100 | +126.2% | |
| 10 | RTAC | 2.44% | 92,700 | $953K | $10.28 | $141K | +16,635 | +21.9% | |
| 11 | SSNC | 2.43% | 14,000 | $946K | $67.57 | $194K | +5,400 | +62.8% | |
| 12 | CAEP | 2.22% | 83,800 | $864K | $10.31 | $109K | +9,800 | +13.2% | |
| 13 | RVMD | 2.12% | 8,500 | $827K | $97.25 | — | +8,500 | — | NEW |
| 14 | GTLS | 2.07% | 3,900 | $806K | $206.75 | $126K | +600 | +18.2% | |
| 15 | ALNY | 2.04% | 2,400 | $794K | $330.87 | — | +2,400 | — | NEW |
| 16 | CEPF | 1.98% | 75,700 | $771K | $10.19 | $103K | +10,700 | +16.5% | |
| 17 | BPOP | 1.96% | 5,700 | $765K | $134.17 | $441K | +3,100 | +119.2% | |
| 18 | ESTA | 1.89% | 13,000 | $738K | $56.78 | — | +13,000 | — | NEW |
| 19 | CLBT | 1.85% | 52,500 | $723K | $13.78 | — | +52,500 | — | NEW |
| 20 | FERG | 1.79% | 3,000 | $700K | $233.26 | — | +3,000 | — | NEW |
| 21 | ABVX | 1.71% | 6,000 | $668K | $111.35 | $374K | +3,818 | +175.0% | |
| 22 | FROG | 1.70% | 14,100 | $662K | $46.93 | — | +14,100 | — | NEW |
| 23 | UNF | 1.61% | 2,500 | $629K | $251.59 | -$683K | -4,300 | -63.2% | |
| 24 | WBD | 1.58% | 22,500 | $618K | $27.46 | -$1M | -34,500 | -60.5% | |
| 25 | HNGE | 1.57% | 15,900 | $613K | $38.56 | — | +15,900 | — | NEW |
| 26 | HVII | 1.54% | 58,000 | $600K | $10.35 | $75K | +7,200 | +14.2% | |
| 27 | CHYM | 1.49% | 31,004 | $581K | $18.73 | — | +31,004 | — | NEW |
| 28 | PEN | 1.35% | 1,600 | $525K | $328.37 | — | +1,600 | — | NEW |
| 29 | JBLU | 1.34% | 118,000 | $522K | $4.42 | — | +118,000 | — | NEW |
| 30 | SUNB | 1.34% | 8,000 | $521K | $65.09 | — | +8,000 | — | NEW |
| 31 | CWAN | 1.27% | 20,900 | $494K | $23.65 | — | +20,900 | — | NEW |
| 32 | TRIP | 1.26% | 46,200 | $492K | $10.66 | — | +46,200 | — | NEW |
| 33 | TERN | 1.22% | 9,000 | $474K | $52.72 | — | +9,000 | — | NEW |
| 34 | CTMX | 1.16% | 96,100 | $452K | $4.70 | — | +96,100 | — | NEW |
| 35 | DNTH | 1.10% | 5,100 | $428K | $83.92 | — | +5,100 | — | NEW |
| 36 | TACO | 1.10% | 41,700 | $427K | $10.25 | $52K | +4,700 | +12.7% | |
| 37 | MDGL | 1.07% | 800 | $419K | $523.47 | $11K | +100 | +14.3% | |
| 38 | GFL | 1.07% | 10,000 | $417K | $41.72 | — | +10,000 | — | NEW |
| 39 | MNRO | 1.05% | 25,500 | $409K | $16.04 | — | +25,500 | — | NEW |
| 40 | STAA | 1.05% | 21,800 | $408K | $18.70 | $27K | +5,300 | +32.1% | |
| 41 | IBIT | 1.04% | 10,600 | $407K | $38.42 | -$119K | — | — | |
| 42 | LWLG | 0.99% | 55,000 | $387K | $7.03 | — | +55,000 | — | NEW |
| 43 | DLO | 0.93% | 27,900 | $362K | $12.97 | — | +27,900 | — | NEW |
| 44 | BW | 0.92% | 24,500 | $360K | $14.69 | — | +24,500 | — | NEW |
| 45 | RONB | 0.91% | 15,600 | $357K | $22.87 | — | +15,600 | — | NEW |
| 46 | RNA | 0.86% | 25,087 | $335K | $13.37 | — | +25,087 | — | NEW |
| 47 | RDDT | 0.83% | 2,400 | $323K | $134.65 | -$412K | -800 | -25.0% | |
| 48 | BHF | 0.77% | 5,000 | $299K | $59.88 | -$705K | -10,500 | -67.7% | |
| 49 | BEAG | 0.77% | 28,300 | $299K | $10.55 | $34K | +3,300 | +13.2% | |
| 50 | ULS | 0.75% | 3,400 | $291K | $85.71 | — | +3,400 | — | NEW |
| 51 | SVAC | 0.72% | 27,500 | $279K | $10.16 | — | +27,500 | — | NEW |
| 52 | MDLN | 0.68% | 6,000 | $267K | $44.50 | — | +6,000 | — | NEW |
| 53 | HOLX | 0.68% | 3,500 | $265K | $75.59 | — | +3,500 | — | NEW |
| 54 | CZR | 0.68% | 10,000 | $264K | $26.43 | — | +10,000 | — | NEW |
| 55 | TBPH | 0.67% | 16,047 | $260K | $16.23 | — | +16,047 | — | NEW |
| 56 | PAY | 0.66% | 10,100 | $257K | $25.40 | — | +10,100 | — | NEW |
| 57 | BCRX | 0.65% | 26,600 | $253K | $9.52 | — | +26,600 | — | NEW |
| 58 | GLTO | 0.62% | 9,300 | $241K | $25.90 | — | +9,300 | — | NEW |
| 59 | GDEN | 0.60% | 8,800 | $235K | $26.69 | — | +8,800 | — | NEW |
| 60 | BF-B | 0.60% | 8,800 | $233K | $26.44 | — | +8,800 | — | NEW |
| 61 | ADGI | 0.54% | 161,000 | $209K | $1.30 | — | +161,000 | — | NEW |
| 62 | VOR | 0.54% | 11,700 | $209K | $17.84 | — | +11,700 | — | NEW |
| 63 | DAAQ | 0.51% | 19,400 | $199K | $10.24 | $31K | +2,900 | +17.6% | |
| 64 | CBIO | 0.48% | 10,200 | $187K | $18.37 | — | +10,200 | — | NEW |
| 65 | GPAT | 0.46% | 16,700 | $181K | $10.84 | $26K | +2,200 | +15.2% | |
| 66 | CTNM | 0.44% | 13,000 | $170K | $13.06 | — | +13,000 | — | NEW |
| 67 | LPBB | 0.34% | 12,600 | $134K | $10.62 | $18K | +1,600 | +14.6% | |
| 68 | OCGN | 0.32% | 70,000 | $127K | $1.81 | — | +70,000 | — | NEW |
| 69 | KDK | 0.31% | 17,200 | $119K | $6.94 | — | +17,200 | — | NEW |
| 70 | KW | 0.29% | 10,500 | $114K | $10.82 | -$152K | -17,000 | -61.8% | |
| 71 | IPSC | 0.28% | 49,000 | $111K | $2.26 | — | +49,000 | — | NEW |
| 72 | FOSL | 0.28% | 25,600 | $110K | $4.31 | — | +25,600 | — | NEW |
| 73 | NERV | 0.27% | 17,758 | $107K | $6.03 | — | +17,758 | — | NEW |
| 74 | OBIO | 0.25% | 22,607 | $96K | $4.25 | — | +22,607 | — | NEW |
| 75 | GENVR | 0.08% | 68,065 | $32K | $0.47 | -$63K | +47,052 | +223.9% | |
| 76 | WEN | —% | — | — | — | -$404K | -48,500 | -100.0% | SOLD |
| 77 | WMT | —% | — | — | — | -$2M | -17,200 | -100.0% | SOLD |
| 78 | AFRM | —% | — | — | — | -$595K | -8,000 | -100.0% | SOLD |
| 79 | OMF | —% | — | — | — | -$439K | -6,500 | -100.0% | SOLD |
| 80 | VRT | —% | — | — | — | -$1M | -6,400 | -100.0% | SOLD |
| 81 | AXGN | —% | — | — | — | -$409K | -12,500 | -100.0% | SOLD |
| 82 | AHR | —% | — | — | — | -$598K | -12,700 | -100.0% | SOLD |
| 83 | AGNC | —% | — | — | — | -$958K | -89,400 | -100.0% | SOLD |
| 84 | MOH | —% | — | — | — | -$694K | -4,000 | -100.0% | SOLD |
| 85 | BROS | —% | — | — | — | -$747K | -12,200 | -100.0% | SOLD |
| 86 | COMP | —% | — | — | — | -$455K | -43,080 | -100.0% | SOLD |
| 87 | ZIM | —% | — | — | — | -$297K | -14,000 | -100.0% | SOLD |
| 88 | CYBR | —% | — | — | — | -$580K | -1,300 | -100.0% | SOLD |
| 89 | RNAM | —% | — | — | — | -$1M | -14,500 | -100.0% | SOLD |
| 90 | ALSN | —% | — | — | — | -$392K | -4,000 | -100.0% | SOLD |
| 91 | TOST | —% | — | — | — | -$533K | -15,000 | -100.0% | SOLD |
| 92 | AIG | —% | — | — | — | -$556K | -6,500 | -100.0% | SOLD |
| 93 | FTAI | —% | — | — | — | -$748K | -3,800 | -100.0% | SOLD |
| 94 | VEEV | —% | — | — | — | -$670K | -3,000 | -100.0% | SOLD |
| 95 | TRUE | —% | — | — | — | -$228K | -100,700 | -100.0% | SOLD |
| 96 | TGNA | —% | — | — | — | -$485K | -25,000 | -100.0% | SOLD |
| 97 | LYFT | —% | — | — | — | -$610K | -31,500 | -100.0% | SOLD |
| 98 | CDE | —% | — | — | — | -$259K | -14,500 | -100.0% | SOLD |
| 99 | MOD | —% | — | — | — | -$587K | -4,400 | -100.0% | SOLD |
| 100 | DAY | —% | — | — | — | -$692K | -10,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
2 Puts
$8M Put Value
3.17 P/C Ratio