CM

Cigogne Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.9M
3
+$6.42M
4
SMAR
Smartsheet Inc.
SMAR
+$5.48M
5
FYBR
Frontier Communications
FYBR
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.55%
2 Healthcare 12.89%
3 Consumer Discretionary 11.9%
4 Financials 11.46%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCH
26
DELISTED
ICC Holdings, Inc.
ICCH
$1.72M 1.37%
+74,000
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$1.7M 1.35%
+55,000
SQNS
28
Sequans Communications SA
SQNS
$50.2M
$1.64M 1.3%
+47,064
K
29
DELISTED
Kellanova
K
$1.36M 1.08%
+16,750
CPRI icon
30
Capri Holdings
CPRI
$2.14B
$1.21M 0.96%
+57,500
GATO
31
DELISTED
Gatos Silver, Inc.
GATO
$1.19M 0.94%
+85,000
INBX icon
32
Inhibrx
INBX
$1.01B
$1.17M 0.93%
+75,932
LOGC
33
DELISTED
ContextLogic
LOGC
$1.16M 0.92%
+165,038
PSTX
34
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.15M 0.91%
+120,000
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$1.06M 0.84%
+183,119
TTEC icon
36
TTEC Holdings
TTEC
$132M
$729K 0.58%
+146,002
DM
37
DELISTED
Desktop Metal, Inc.
DM
$702K 0.56%
+299,849
LWAY icon
38
Lifeway Foods
LWAY
$324M
$494K 0.39%
+19,906
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
$483K 0.38%
+153,780
X
40
DELISTED
US Steel
X
$425K 0.34%
+12,500
RNW icon
41
ReNew
RNW
$1.94B
$410K 0.33%
+60,000
TH icon
42
Target Hospitality
TH
$781M
$370K 0.29%
+38,242
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
$340K 0.27%
+111,825
TSN icon
44
Tyson Foods
TSN
$21.6B
$316K 0.25%
+5,500
BLKB icon
45
Blackbaud
BLKB
$2.21B
$306K 0.24%
+4,138
SSYS icon
46
Stratasys
SSYS
$748M
$272K 0.22%
+30,582
CHR icon
47
Cheer Holding
CHR
$5.15M
$223K 0.18%
+1,761
GEAR
48
DELISTED
Revelyst, Inc.
GEAR
$84.2K 0.07%
+4,377
THCH icon
49
TH International
THCH
$68.5M
$25.3K 0.02%
+1,428
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
$18.1K 0.01%
+412
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