# CIGOGNE MANAGEMENT SA

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2047346. Source: https://holderbook.com/funds/2047346-cigogne-management-sa/

- Reported value: $168.6M
- Positions: 79
- Weight of the ten largest: 40.7%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $10.5M | 169,747 | 6.2% | 1 |
| AIRBNB INC | - | $10.3M | 11,000,000 | 6.1% | 1 |
| ENDEAVOR GROUP HLDGS INC | [EDR](https://holderbook.com/stocks/EDR/) | $8.4M | 270,000 | 5.0% | 1 |
| HASHICORP INC | [HCP](https://holderbook.com/stocks/HCP/) | $7.0M | 203,805 | 4.1% | 1 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $6.2M | 0 | 3.7% | 1 |
| ARCADIUM LITHIUM PLC | [ALTM](https://holderbook.com/stocks/ALTM/) | $5.8M | 838,500 | 3.5% | 1 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $5.5M | 97,850 | 3.3% | 1 |
| FRONTIER COMMUNICATIONS PARE | [FYBR](https://holderbook.com/stocks/FYBR/) | $5.1M | 147,405 | 3.0% | 1 |
| ZUORA INC | [ZUO](https://holderbook.com/stocks/ZUO/) | $4.9M | 495,000 | 2.9% | 1 |
| ENSTAR GROUP LIMITED | [ESGR](https://holderbook.com/stocks/ESGR/) | $4.8M | 14,928 | 2.9% | 1 |
| FORD MTR CO DEL | - | $3.9M | 4,000,000 | 2.3% | 1 |
| PLAYAGS INC | [AGS](https://holderbook.com/stocks/AGS/) | $3.8M | 332,629 | 2.3% | 1 |
| FIRST FINANCIAL NORTHWEST IN | [FFNW](https://holderbook.com/stocks/FFNW/) | $3.8M | 176,102 | 2.3% | 1 |
| EVERI HLDGS INC | [EVRI](https://holderbook.com/stocks/EVRI/) | $3.7M | 272,350 | 2.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 0 | 2.0% | 1 |
| SURMODICS INC | [SRDX](https://holderbook.com/stocks/SRDX/) | $3.1M | 78,500 | 1.8% | 1 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $3.0M | 16,750 | 1.8% | 1 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $2.8M | 619,771 | 1.7% | 1 |
| AMEDISYS INC | [AMED](https://holderbook.com/stocks/AMED/) | $2.7M | 29,649 | 1.6% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 0 | 1.6% | 1 |
| PACTIV EVERGREEN INC | [PTVE](https://holderbook.com/stocks/PTVE/) | $2.6M | 150,000 | 1.6% | 1 |
| MATTERPORT INC | [MTTR](https://holderbook.com/stocks/MTTR/) | $2.5M | 517,464 | 1.5% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.4M | 0 | 1.4% | 1 |
| GAN LTD | [GAN](https://holderbook.com/stocks/GAN/) | $2.4M | 1,295,391 | 1.4% | 1 |
| AVID BIOSERVICES INC | [CDMO](https://holderbook.com/stocks/CDMO/) | $2.3M | 189,097 | 1.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 0 | 1.4% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $2.2M | 57,500 | 1.3% | 1 |
| MONEYLION INC | [ML](https://holderbook.com/stocks/ML/) | $2.1M | 24,000 | 1.2% | 1 |
| AFFINITY BANCSHARES INC | [AFBI](https://holderbook.com/stocks/AFBI/) | $2.0M | 115,419 | 1.2% | 1 |
| DROPBOX INC | - | $2.0M | 2,000,000 | 1.2% | 1 |
| SECUREWORKS CORP | [SCWX](https://holderbook.com/stocks/SCWX/) | $2.0M | 234,360 | 1.2% | 1 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $2.0M | 108,000 | 1.2% | 1 |
| TRIPADVISOR INC | - | $1.9M | 2,000,000 | 1.1% | 1 |
| INNOVID CORP | [CTV](https://holderbook.com/stocks/CTV/) | $1.9M | 600,000 | 1.1% | 1 |
| ADAMS RES & ENERGY INC | [AE](https://holderbook.com/stocks/AE/) | $1.8M | 47,914 | 1.1% | 1 |
| GRIFOLS S A | [GRFS](https://holderbook.com/stocks/GRFS/) | $1.8M | 238,928 | 1.1% | 1 |
| ICC HOLDINGS INC | [ICCH](https://holderbook.com/stocks/ICCH/) | $1.7M | 74,000 | 1.0% | 1 |
| PATTERSON COS INC | [PDCO](https://holderbook.com/stocks/PDCO/) | $1.7M | 55,000 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 0 | 1.0% | 1 |
| SEQUANS COMMUNICATIONS S A | [SQNS](https://holderbook.com/stocks/SQNS/) | $1.6M | 470,641 | 1.0% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.6M | 0 | 0.9% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 0 | 0.9% | 1 |
| REVANCE THERAPEUTICS INC | [RVNC](https://holderbook.com/stocks/RVNC/) | $1.4M | 111,825 | 0.9% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 0 | 0.8% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 0 | 0.7% | 1 |
| GATOS SILVER INC | [GATO](https://holderbook.com/stocks/GATO/) | $1.2M | 85,000 | 0.7% | 1 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $1.2M | 75,932 | 0.7% | 1 |
| CONTEXTLOGIC INC | [LOGCXXXX](https://holderbook.com/stocks/LOGCXXXX/) | $1.2M | 165,038 | 0.7% | 1 |
| POSEIDA THERAPEUTICS INC | [PSTX](https://holderbook.com/stocks/PSTX/) | $1.2M | 120,000 | 0.7% | 1 |
| MANITEX INTL INC | [MNTX](https://holderbook.com/stocks/MNTX/) | $1.1M | 183,119 | 0.6% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.1M | 0 | 0.6% | 1 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $1.0M | 12,500 | 0.6% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $971.2K | 0 | 0.6% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $847.4K | 0 | 0.5% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $837.6K | 0 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $774.3K | 0 | 0.5% | 1 |
| TTEC HLDGS INC | [TTEC](https://holderbook.com/stocks/TTEC/) | $728.5K | 146,002 | 0.4% | 1 |
| DESKTOP METAL INC | [DM](https://holderbook.com/stocks/DM/) | $701.6K | 299,849 | 0.4% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $569.2K | 0 | 0.3% | 1 |
| LIFEWAY FOODS INC | [LWAY](https://holderbook.com/stocks/LWAY/) | $493.7K | 19,906 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $493.6K | 0 | 0.3% | 1 |
| MARKFORGED HOLDING CORPORATI | [MKFG](https://holderbook.com/stocks/MKFG/) | $482.9K | 153,780 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $451.0K | 0 | 0.3% | 1 |
| RENEW ENERGY GLOBAL PLC | [RNW](https://holderbook.com/stocks/RNW/) | $409.8K | 60,000 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $389.0K | 0 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $377.2K | 0 | 0.2% | 1 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $369.6K | 38,242 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $362.8K | 0 | 0.2% | 1 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $329.3K | 0 | 0.2% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $315.9K | 5,500 | 0.2% | 1 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $305.9K | 4,138 | 0.2% | 1 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $271.9K | 30,582 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $250.0K | 0 | 0.1% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $223.2K | 0 | 0.1% | 1 |
| CHEER HLDG INC | [CHR](https://holderbook.com/stocks/CHR/) | $222.7K | 88,035 | 0.1% | 1 |
| REVELYST INC | [GEAR](https://holderbook.com/stocks/GEAR/) | $84.2K | 4,377 | 0.0% | 1 |
| TH INTERNATIONAL LIMITED | [THCH](https://holderbook.com/stocks/THCH/) | $25.3K | 7,140 | 0.0% | 1 |
| UNIVERSAL STAINLESS & ALLOY | [USAP](https://holderbook.com/stocks/USAP/) | $18.1K | 412 | 0.0% | 1 |
| BALLYS CORPORATION | [BALY](https://holderbook.com/stocks/BALY/) | $12.6K | 705 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $168.6M | 79 |