Cigogne-Management-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  null,
  "AMED",
  "AXP",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  "GIS",
  "HD",
  "MCD",
  null,
  "INBX",
  "LWAY",
  null,
  null,
  "AGS",
  null,
  "SQNS",
  "SSYS",
  null,
  "SRDX",
  "SRG",
  null,
  null,
  null,
  "AFBI",
  "MS",
  "FYBR",
  "GRFS",
  null,
  null,
  "ORCL",
  "GS",
  "PFE",
  null,
  null,
  null,
  "IBM",
  null,
  null,
  null,
  "TSN",
  null,
  "TTEC",
  "EVRI",
  null,
  "TH",
  "K",
  "X",
  null,
  "CAH",
  null,
  null,
  null,
  null,
  "GAN",
  null,
  "WFC",
  "JNPR",
  "JCI",
  null,
  "AZO",
  "BAC",
  "BALY",
  "BCS",
  "BLKB",
  "CPB",
  "CPRI",
  "C",
  "CAG",
  "CCRN",
  "DE",
  "DB",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 79
Total Value: 152025100
Accession Number: 0002047346-25-000002
Form Type: 13F-HR
CIK: cigogne-management-sa
Manager Name: Cigogne-Management-Sa

Data Enrichment

61% identified

48 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $152.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GAN Ltd

GAN|G3728V109

Shares:1.3M

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.0M)

05368M106

Shares:189.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:33.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.0M)

60938K304

Shares:24.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.0M)

Affinity Bancshares, Inc.

AFBI|00832E103

Shares:115.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.0M)

26210CAC8

Shares:—

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.0M)

81374A105

Shares:234.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.0M)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:108.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.0M)

896945AD4

Shares:—

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.0M)

457679108

Shares:600.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.0M)

006351308

Shares:47.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.0M)

Grifols SA

GRFS|398438408

Shares:238.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.0M)

44931Q104

Shares:74.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.0M)

703395103

Shares:55.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.0M)

SEQUANS COMMUNICATIONS

SQNS|817323306

Shares:470.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$152.0M)

KELLANOVA

K|487836108

Shares:20.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$152.0M)

AUTOZONE INC

AZO|053332102

Shares:500

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$152.0M)

MCDONALDS CORP

MCD|580135101

Shares:5.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$152.0M)

G0508H110

Shares:300.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAN Ltd(GANcusipG3728V109)	1.3M	QoQ- YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.0M)	QoQ- YoY-
(cusip05368M106)✕	189.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.0M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	33.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.0M)	QoQ- YoY-
(cusip60938K304)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.0M)	QoQ- YoY-
Affinity Bancshares, Inc.(AFBIcusip00832E103)	115.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.0M)	QoQ- YoY-
(cusip26210CAC8)✕	—	QoQ- YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.0M)	QoQ- YoY-
(cusip81374A105)✕	234.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.0M)	QoQ- YoY-
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	108.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.0M)	QoQ- YoY-
(cusip896945AD4)✕	—	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.0M)	QoQ- YoY-
(cusip457679108)✕	600.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.0M)	QoQ- YoY-
(cusip006351308)✕	47.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.0M)	QoQ- YoY-
Grifols SA(GRFScusip398438408)	238.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.0M)	QoQ- YoY-
(cusip44931Q104)✕	74.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.0M)	QoQ- YoY-
(cusip703395103)✕	55.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.0M)	QoQ- YoY-
SEQUANS COMMUNICATIONS(SQNScusip817323306)	470.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$152.0M)	QoQ- YoY-
KELLANOVA(Kcusip487836108)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$152.0M)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	500	QoQ- YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$152.0M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$152.0M)	QoQ- YoY-
(cusipG0508H110)✕	300.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.0M)	QoQ- YoY-