0001844427-24-000003.txt : 20240417 0001844427-24-000003.hdr.sgml : 20240417 20240417143306 ACCESSION NUMBER: 0001844427-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cannon Global Investment Management, LLC CENTRAL INDEX KEY: 0001844427 ORGANIZATION NAME: IRS NUMBER: 815255595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20686 FILM NUMBER: 24850400 BUSINESS ADDRESS: STREET 1: 12555 ORANGE DR. STREET 2: 274 CITY: DAVIE STATE: FL ZIP: 33330 BUSINESS PHONE: 754-2169588 MAIL ADDRESS: STREET 1: 12555 ORANGE DR. STREET 2: 274 CITY: DAVIE STATE: FL ZIP: 33330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844427 XXXXXXXX 03-31-2024 03-31-2024 Cannon Global Investment Management, LLC

12555 ORANGE DR. 274 DAVIE FL 33330

13F HOLDINGS REPORT 028-20686 000030191 801-116953 N Benjamin Flora 754-216-9588 Benjamin Flora Davie FL 04-17-2024 0 62 37236771 false INFORMATION TABLE 2 cgim_q1_2024.xml ABSCI CORPORATION COM 00091E109 103785 18272 SH SOLE 18272 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 51240 28000 SH SOLE 28000 0 0 AMERICAN PUB ED INC COM 02913V103 144840 10200 SH SOLE 10200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 344505 25500 SH SOLE 25500 0 0 ATKORE INC COM 047649108 647224 3400 SH SOLE 3400 0 0 AVANTOR INC COM 05352A100 820797 32100 SH SOLE 32100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 681252 7800 SH SOLE 7800 0 0 BLEND LABS INC CL A 09352U108 65000 20000 SH SOLE 20000 0 0 BURFORD CAP LTD ORD SHS G17977110 629218 39400 SH SOLE 39400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1354752 8400 SH SOLE 8400 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 857965 48500 SH SOLE 48500 0 0 CNH INDL N V SHS N20944109 660960 51000 SH SOLE 51000 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 460430 8200 SH SOLE 8200 0 0 CRH PLC ORD G25508105 845348 9800 SH SOLE 9800 0 0 CYTOKINETICS INC COM NEW 23282W605 680067 9700 SH SOLE 9700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 205398 1800 SH SOLE 1800 0 0 DENTSPLY SIRONA INC COM 24906P109 461341 13900 SH SOLE 13900 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 275520 8000 SH SOLE 8000 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 281502 23400 SH SOLE 23400 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 227396 5200 SH SOLE 5200 0 0 DUTCH BROS INC CL A 26701L100 818400 24800 SH SOLE 24800 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4183836 20400 SH SOLE 20400 0 0 FOX FACTORY HLDG CORP COM 35138V102 260350 5000 SH SOLE 5000 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 25197 11100 SH SOLE 11100 0 0 GAN LTD SHS G3728V109 79375 62500 SH SOLE 62500 0 0 HONEST CO INC COM 438333106 121500 30000 SH SOLE 30000 0 0 INDIVIOR PLC ORD G4766E116 563346 26300 SH SOLE 26300 0 0 LEONARDO DRS INC COM 52661A108 724552 32800 SH SOLE 32800 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 392172 13200 SH SOLE 13200 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 552420 18600 SH SOLE 18600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 306528 1200 SH SOLE 1200 0 0 NN INC COM 629337106 85320 18000 SH SOLE 18000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 285324 12400 SH SOLE 12400 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 343684 29200 SH SOLE 29200 0 0 R1 RCM INC COM 77634L105 234416 18200 SH SOLE 18200 0 0 REKOR SYSTEMS INC COM 759419104 93890 41000 SH SOLE 41000 0 0 RUMBLEON INC COM CL B 781386305 64600 10000 SH SOLE 10000 0 0 SCILEX HOLDING CO COM 80880W106 39750 25000 SH SOLE 25000 0 0 SHATTUCK LABS INC COM 82024L103 91188 10200 SH SOLE 10200 0 0 SOLENO THERAPEUTICS INC COM 834203309 505040 11800 SH SOLE 11800 0 0 SOLVENTUM CORP COM SHS 83444M101 904150 13000 SH SOLE 13000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 498712 3800 SH SOLE 3800 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 289572 5900 SH SOLE 5900 0 0 STANDARD BIOTOOLS INC COM 34385P108 54200 20000 SH SOLE 20000 0 0 SURGERY PARTNERS INC COM 86881A100 614498 20600 SH SOLE 20600 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 69454 24200 SH SOLE 24200 0 0 TELOS CORP MD COM 87969B101 93733 22532 SH SOLE 22532 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 462808 800 SH SOLE 800 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 249316 39700 SH SOLE 39700 0 0 TSCAN THERAPEUTICS INC COM 89854M101 138950 17500 SH SOLE 17500 0 0 U HAUL HOLDING COMPANY COM 023586100 330946 4900 SH SOLE 4900 0 0 UNITED STATES CELLULAR CORP COM 911684108 521950 14300 SH SOLE 14300 0 0 UNITED STATES STL CORP NEW COM 912909108 2055312 50400 SH SOLE 50400 0 0 UR-ENERGY INC COM 91688R108 223680 139800 SH SOLE 139800 0 0 VERASTEM INC COM NEW 92337C203 130980 11100 SH SOLE 11100 0 0 VERTEX INC CL A 92538J106 673312 21200 SH SOLE 21200 0 0 VIPER ENERGY INC CL A 927959106 465366 12100 SH SOLE 12100 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 144935 50500 SH SOLE 50500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 558000 12000 SH SOLE 12000 0 0 WORKDAY INC CL A 98138H101 1336475 4900 SH SOLE 4900 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 341394 10200 SH SOLE 10200 0 0 CALLON PETE CO DEL COM 13123X508 7509600 210000 SH SOLE 210000 0 0