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| Name: |
CIGOGNE MANAGEMENT SA |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L-2449 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$29.25 |
$8,448,000 |
270,000 |
7.83% |
0 |
0 |
0.093 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
2 |
- |
$0.00 |
$6,972,000 |
203,805 |
6.46% |
0 |
0 |
0.101 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
3 |
- |
$36.16 |
$6,357,000 |
169,747 |
5.89% |
0 |
0 |
0.051 |
Networking & Communic... |
|
|
SMAR |
Smartsheet Inc |
4 |
- |
$56.47 |
$5,483,000 |
97,850 |
5.08% |
0 |
0 |
0.072 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
5 |
- |
$36.50 |
$5,115,000 |
147,405 |
4.74% |
0 |
0 |
0.052 |
Telecom Services - Do... |
|
|
ZUO |
Zuora Inc |
6 |
- |
$10.02 |
$4,910,000 |
495,000 |
4.55% |
0 |
0 |
0.409 |
N/A |
|
|
ESGR |
Enstar Group |
7 |
- |
$337.91 |
$4,808,000 |
14,928 |
4.46% |
0 |
0 |
0.08 |
Diversified Investments |
|
|
ALTM |
Arcadium Lithium Plc |
8 |
- |
$5.84 |
$4,302,000 |
838,500 |
3.99% |
0 |
0 |
0.078 |
N/A |
|
|
AGS |
Playags Inc |
9 |
- |
$12.49 |
$3,835,000 |
332,629 |
3.55% |
0 |
0 |
0.93 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
10 |
- |
$22.56 |
$3,821,000 |
176,102 |
3.54% |
0 |
0 |
1.799 |
Domestic Regional Banks |
|
|
EVRI |
Everi Holdings Inc |
11 |
- |
$14.24 |
$3,679,000 |
272,350 |
3.41% |
0 |
0 |
0.309 |
Credit Services |
|
|
SRDX |
Surmodics Inc |
12 |
- |
$29.00 |
$3,109,000 |
78,500 |
2.88% |
0 |
0 |
0.566 |
Specialty Chemicals |
|
|
AMED |
Amedisys Inc |
13 |
- |
$95.96 |
$2,692,000 |
29,649 |
2.5% |
0 |
0 |
0.09 |
Home Health Care |
|
|
PTVE |
Pactiv Evergreen Inc. |
14 |
- |
$0.00 |
$2,621,000 |
150,000 |
2.43% |
0 |
0 |
0.086 |
N/A |
|
|
SRG |
Seritage Growth Properties |
15 |
- |
$3.02 |
$2,553,000 |
619,771 |
2.37% |
0 |
0 |
1.604 |
N/A |
|
|
MTTR |
Matterport, Inc |
16 |
- |
$5.38 |
$2,453,000 |
517,464 |
2.27% |
0 |
0 |
0.214 |
N/A |
|
|
GAN |
Gan Ltd |
17 |
- |
$0.00 |
$2,358,000 |
1,295,391 |
2.19% |
0 |
0 |
4.476 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
18 |
- |
$12.49 |
$2,335,000 |
189,097 |
2.16% |
0 |
0 |
0.273 |
Biotechnology |
|
|
ML |
Moneylion Ord Shs Class A |
19 |
- |
$85.90 |
$2,064,000 |
24,000 |
1.91% |
0 |
0 |
0.011 |
N/A |
|
|
AFBI |
Affinity Bancshares, Inc. |
20 |
- |
$0.00 |
$2,020,000 |
115,419 |
1.87% |
0 |
0 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
21 |
- |
$8.51 |
$1,983,000 |
234,360 |
1.84% |
0 |
0 |
1.923 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
22 |
- |
$13.09 |
$1,961,000 |
108,000 |
1.82% |
0 |
0 |
0.271 |
Staffing & Outsourcin... |
|
|
CTV |
Innovid Corp |
23 |
- |
$3.14 |
$1,854,000 |
600,000 |
1.72% |
0 |
0 |
0.504 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
24 |
- |
$37.98 |
$1,809,000 |
47,914 |
1.68% |
0 |
0 |
1.136 |
Basic Materials Whole... |
|
|
GRFS |
Grifols S.A. - American Dep... |
25 |
- |
$9.14 |
$1,778,000 |
238,928 |
1.65% |
0 |
0 |
0.035 |
N/A |
|
|
ICCH |
Icc Holdings, Inc. |
26 |
- |
$0.00 |
$1,721,000 |
74,000 |
1.6% |
0 |
0 |
2.343 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
27 |
- |
$31.33 |
$1,697,000 |
55,000 |
1.57% |
0 |
0 |
0.057 |
Medical Equipment Who... |
|
|
SQNS |
Sequans Communications Spon... |
28 |
- |
$1.10 |
$1,643,000 |
470,641 |
1.52% |
0 |
0 |
1.872 |
Semiconductor - Integ... |
|
|
K |
Kellanova |
29 |
- |
$80.00 |
$1,356,000 |
16,750 |
1.26% |
0 |
0 |
0.005 |
Food - Major Diversified |
|
|
CPRI |
Capri Holdings Limited |
30 |
- |
$0.00 |
$1,211,000 |
57,500 |
1.12% |
0 |
0 |
0.038 |
Apparel Stores |
|
|
GATO |
Sunshine Silver Mining & Re... |
31 |
- |
$0.00 |
$1,188,000 |
85,000 |
1.1% |
0 |
0 |
0.144 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
32 |
- |
$15.74 |
$1,169,000 |
75,932 |
1.08% |
0 |
0 |
0.524 |
N/A |
|
|
WISH |
Contextlogic Inc. |
33 |
- |
$7.25 |
$1,160,000 |
165,038 |
1.08% |
0 |
0 |
0.234 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
34 |
- |
$9.50 |
$1,152,000 |
120,000 |
1.07% |
0 |
0 |
0.194 |
N/A |
|
|
MNTX |
Manitex International Inc |
35 |
- |
$5.80 |
$1,062,000 |
183,119 |
0.98% |
0 |
0 |
0.925 |
Diversified Machinery |
|
|
TTEC |
Teletech Holdings Inc |
36 |
- |
$4.98 |
$729,000 |
146,002 |
0.68% |
0 |
0 |
0.312 |
Business Services |
|
|
DM |
Desktop Metal Ord Shs Class A |
37 |
- |
$4.96 |
$702,000 |
299,849 |
0.65% |
0 |
0 |
0.091 |
N/A |
|
|
LWAY |
Lifeway Foods Inc |
38 |
- |
$25.95 |
$494,000 |
19,906 |
0.46% |
0 |
0 |
0.128 |
Dairy Products |
|
|
MKFG |
Markforged Holding Corporation |
39 |
- |
$4.74 |
$483,000 |
153,780 |
0.45% |
0 |
0 |
1.538 |
N/A |
|
|
X |
United States Steel Corp |
40 |
- |
$54.84 |
$425,000 |
12,500 |
0.39% |
0 |
0 |
0.006 |
Metal Fabrication |
|
|
RNW |
Renew Energy Global Ord Shs... |
41 |
- |
$6.92 |
$410,000 |
60,000 |
0.38% |
0 |
0 |
0.021 |
N/A |
|
|
TH |
Target Hospitality Corp |
42 |
- |
$7.20 |
$370,000 |
38,242 |
0.34% |
0 |
0 |
0.036 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
43 |
- |
$3.65 |
$340,000 |
111,825 |
0.32% |
0 |
0 |
0.136 |
N/A |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$57.45 |
$316,000 |
5,500 |
0.29% |
0 |
0 |
0.002 |
Meat Products |
|
|
BLKB |
Blackbaud Inc |
45 |
- |
$64.94 |
$306,000 |
4,138 |
0.28% |
0 |
0 |
0.007 |
Business Software & S... |
|
|
SSYS |
Stratasys Inc |
46 |
- |
$11.60 |
$272,000 |
30,582 |
0.25% |
0 |
0 |
0.055 |
Computer Peripherals |
|
|
CHR |
Cheer Holding |
47 |
- |
$0.34 |
$223,000 |
88,035 |
0.21% |
0 |
0 |
0.153 |
N/A |
|
|
THCH |
Th International Ord Shs |
49 |
- |
$0.00 |
$25,000 |
7,140 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
50 |
- |
$44.99 |
$18,000 |
412 |
0.02% |
0 |
0 |
0.005 |
Steel & Iron |
|
|
BALY |
Ballys Corp |
51 |
- |
$11.12 |
$13,000 |
705 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
