CM
Cigogne Management Portfolio holdings
AUM
$126M
This Quarter Return
+7.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
85.65%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
79
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.45M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.97M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$6.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.48M |
| 5 |
Frontier Communications
FYBR
|
$5.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICCH
26
DELISTED
ICC Holdings, Inc.
ICCH
| $1.72M | 1.02% |
+74,000
| New | +$1.72M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 1.01% |
+55,000
| New | +$1.7M |
|
|
SQNS
28
Sequans Communications
SQNS
$122M
| $1.64M | 0.97% |
+470,641
| New | +$1.64M |
|
29
Kellanova
K
$27.5B
| $1.36M | 0.8% |
+16,750
| New | +$1.36M |
|
30
Capri Holdings
CPRI
$2.51B
| $1.21M | 0.72% |
+57,500
| New | +$1.21M |
|
|
GATO
31
DELISTED
Gatos Silver, Inc.
GATO
| $1.19M | 0.7% |
+85,000
| New | +$1.19M |
|
32
Inhibrx
INBX
$403M
| $1.17M | 0.69% |
+75,932
| New | +$1.17M |
|
|
LOGC
33
DELISTED
ContextLogic
LOGC
| $1.16M | 0.69% |
+165,038
| New | +$1.16M |
|
|
PSTX
34
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.15M | 0.68% |
+120,000
| New | +$1.15M |
|
|
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
| $1.06M | 0.63% |
+183,119
| New | +$1.06M |
|
36
TTEC Holdings
TTEC
$180M
| $729K | 0.43% |
+146,002
| New | +$729K |
|
|
DM
37
DELISTED
Desktop Metal, Inc.
DM
| $702K | 0.42% |
+299,849
| New | +$702K |
|
38
Lifeway Foods
LWAY
$469M
| $494K | 0.29% |
+19,906
| New | +$494K |
|
|
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
| $483K | 0.29% |
+153,780
| New | +$483K |
|
|
X
40
DELISTED
US Steel
X
| $425K | 0.25% |
+12,500
| New | +$425K |
|
41
ReNew
RNW
$2.78B
| $410K | 0.24% |
+60,000
| New | +$410K |
|
42
Target Hospitality
TH
$878M
| $370K | 0.22% |
+38,242
| New | +$370K |
|
|
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | 0.2% |
+111,825
| New | +$340K |
|
44
Tyson Foods
TSN
$20B
| $316K | 0.19% |
+5,500
| New | +$316K |
|
45
Blackbaud
BLKB
$3.23B
| $306K | 0.18% |
+4,138
| New | +$306K |
|
46
Stratasys
SSYS
$863M
| $272K | 0.16% |
+30,582
| New | +$272K |
|
47
Cheer Holding
CHR
$14M
| $223K | 0.13% |
+88,035
| New | +$223K |
|
|
GEAR
48
DELISTED
Revelyst, Inc.
GEAR
| $84.2K | 0.05% |
+4,377
| New | +$84.2K |
|
49
TH International
THCH
$82.3M
| $25.3K | 0.02% |
+7,140
| New | +$25.3K |
|
|
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
| $18.1K | 0.01% |
+412
| New | +$18.1K |
|