Cannon Global Investment Management, LLC — Q2 2021 13F Holdings

Name: Cannon Global Investment Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844427

Total reported value

$51.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPC	Marathon Petroleum CORP	Stock-Energy	23.63%	—	—
2	ARKK	Ark Innovation ETF	ETF-Other	10.51%	—	—
3	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	8.66%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.62%	—	—
5	BBL	Bhp Group Plc-adr	Stock-Other	5.72%	—	—
6	JTKWY	Just Eat Takeaway-spons Adr	Stock-Other	3.89%	—	—
7	XLV	Ss Health Care Select Sector	ETF-Other	3.70%	—	—
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	—	—
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.04%	—	—
10	CSGP	Costar Group INC	Stock-Real Estate	1.94%	—	+1233.33%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	1.94%	—	—
12	CG	Carlyle Group Inc/the	Stock-Financials	1.74%	—	—
13	KKR	Kkr & Co INC	Stock-Financials	1.74%	—	—
14	STRA	Strategic Education INC	Stock-Other	1.71%	—	+194.87%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.66%	—	+37.10%
16	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.66%	—	—
17	TR	Tootsie Roll Inds	Stock-Other	1.53%	—	+15.00%
18	CGNT	Cognyte Software Ltd.	Stock-Other	1.46%	—	—
19	DTM	Dt Midstream INC	Stock-Energy	1.46%	—	—
20	MRNA	Moderna INC	Stock-Healthcare	1.42%	—	—
21	MTCH	Match Group INC	Stock-Comm Services	1.42%	—	+18.42%
22	SE	Sea Ltd-adr	Stock-Comm Services	1.34%	—	-7.41%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.17%	—	-65.12%
24	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.91%	—	-9.91%
25	✓	Expro Group Holdings NV Com	Stock-Other	0.83%	—	—
26	CVSA	Covista INC	Stock-Consumer Staples	0.82%	—	—
27	FYBR	Frontier Communications Pare	Stock-Other	0.77%	—	—
28	TAN	Invesco Solar ETF	ETF-Other	0.77%	—	-62.98%
29	PDM	Piedmont Realty Trust INC	Stock-Other	0.76%	—	-42.47%
30	CNS	Cohen & Steers INC	Stock-Other	0.74%	—	+9.52%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.72%	—	—
32	TROX	Tronox Holdings plc	Stock-Other	0.50%	—	-31.14%
33	INVH	Invitation Homes INC	Stock-Real Estate	0.47%	—	—
34	ONC	Beone Medicines Ltd-adr	Stock-Other	0.40%	—	—
35	NTES	Netease Inc-adr	Stock-Comm Services	0.40%	—	—
36	✓	Healthcare Services Acqu Cor	Stock-Other	0.31%	—	+32.00%
37	✓	Af Acquisition CORP	Stock-Other	0.27%	—	+40.00%
38	CODXGBP	Co-diagnostics INC	Stock-Other	0.26%	—	—
39	GNSS	Genasys INC	Stock-Other	0.17%	—	—
40	MNOV	Medicinova INC	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Cannon Global Investment Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
2	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
5	BX	Blackstone INC	—	EXIT	Sold out
6	EXE	Expand Energy CORP	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
9	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
10	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
11	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
12	CRC	California Resources CORP	—	EXIT	Sold out
13	CZR	Caesars Entertainment INC	—	EXIT	Sold out
14	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
15	TAN	Invesco Solar ETF	—	EXIT	Sold out
16	DENUSD	Denbury INC	—	EXIT	Sold out
17	VTV	Vanguard Value ETF	—	EXIT	Sold out
18	PCG	P G & E CORP	—	EXIT	Sold out
19	ALV	Autoliv INC	—	EXIT	Sold out
20	✓	Extraction Oil & Gas INC	—	EXIT	Sold out
21	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
22	IDA	Idacorp INC	—	EXIT	Sold out
23	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
24	CSGP	Costar Group INC	—	EXIT	Sold out
25	BRKR	Bruker CORP	—	EXIT	Sold out
26	TR	Tootsie Roll Inds	—	EXIT	Sold out
27	HPQ	Hp INC	—	EXIT	Sold out
28	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
29	G	Genpact Limited	—	EXIT	Sold out
30	SE	Sea Ltd-adr	—	EXIT	Sold out
31	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
32	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
33	EAFEUR	Graftech International LTD	—	EXIT	Sold out
34	GEF	Greif Inc-cl A	—	EXIT	Sold out
35	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
36	BSY	Bentley Systems Inc-class B	—	EXIT	Sold out
37	XEL	Xcel Energy INC	—	EXIT	Sold out
38	LPRO	Open Lending CORP	—	EXIT	Sold out
39	MTCH	Match Group INC	—	EXIT	Sold out
40	NUVB	Nuvation Bio INC	—	EXIT	Sold out
41	✓	Enel Americas S A	—	EXIT	Sold out
42	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
43	FLS	Flowserve CORP	—	EXIT	Sold out
44	NHI	Natl Health Investors INC	—	EXIT	Sold out
45	NFE	New Fortress Energy INC	—	EXIT	Sold out
46	ENTG	Entegris INC	—	EXIT	Sold out
47	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
48	UTZ	Utz Brands INC	—	EXIT	Sold out
49	ASAN	Asana INC - Cl A	—	EXIT	Sold out
50	FOUR	Shift4 Payments Inc-class A	—	EXIT	Sold out