$83.4 Million is the total value of SYQUANT CAPITAL SAS's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $10,060,000 | +18.4% | 125,000 | 0.0% | 12.06% | +447.9% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit | $10,010,000 | 0.0% | 1,000,000 | 0.0% | 12.00% | +362.9% | |
| GRA | New | GRACE W R & CO DEL NEW | $9,115,000 | – | 131,867 | +100.0% | 10.93% | – |
| TIOAU | New | TIO TECH Aunit | $6,000,000 | – | 600,000 | +100.0% | 7.19% | – |
| PFPT | New | PROOFPOINT INC | $4,883,000 | – | 28,100 | +100.0% | 5.85% | – |
| CLDR | New | CLOUDERA INC | $4,714,000 | – | 297,200 | +100.0% | 5.65% | – |
| LMNX | New | LUMINEX CORP DEL | $4,195,000 | – | 114,000 | +100.0% | 5.03% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $4,119,000 | – | 22,999 | +100.0% | 4.94% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads | $3,391,000 | – | 539,950 | +100.0% | 4.06% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,243,000 | -84.8% | 14,100 | -84.9% | 3.89% | -29.5% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,966,000 | – | 70,000 | +100.0% | 3.56% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,802,000 | – | 20,000 | +100.0% | 3.36% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit | $2,024,000 | +1.2% | 200,000 | 0.0% | 2.43% | +368.3% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,971,000 | – | 110,919 | +100.0% | 2.36% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,540,000 | – | 70,000 | +100.0% | 1.85% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,318,000 | – | 34,550 | +100.0% | 1.58% | – |
| MSFT | Sell | MICROSOFT CORP | $1,138,000 | +9.7% | 4,200 | -4.5% | 1.36% | +409.0% |
| TLND | Buy | TALEND S Aads | $1,028,000 | +23.3% | 15,671 | +19.6% | 1.23% | +470.4% |
| AAPL | Sell | APPLE INC | $904,000 | -13.9% | 6,600 | -23.3% | 1.08% | +298.5% |
| AMZN | Sell | AMAZON COM INC | $688,000 | -29.4% | 200 | -36.5% | 0.82% | +227.4% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit | $687,000 | -34.4% | 68,506 | -34.7% | 0.82% | +204.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | -12.8% | 280 | -26.3% | 0.82% | +303.9% |
| FB | Buy | FACEBOOK INCcl a | $574,000 | +77.2% | 1,650 | +50.0% | 0.69% | +719.0% |
| NVDA | Buy | NVIDIA CORPORATION | $552,000 | +110.7% | 690 | +40.8% | 0.66% | +873.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $516,000 | +126.3% | 1,770 | +88.3% | 0.62% | +949.2% |
| FTI | TECHNIPFMC PLC | $480,000 | +17.4% | 53,000 | 0.0% | 0.58% | +442.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $445,000 | – | 760 | +100.0% | 0.53% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428,000 | +83.7% | 7,500 | +74.4% | 0.51% | +755.0% |
| NFLX | Buy | NETFLIX INC | $407,000 | +81.7% | 770 | +79.1% | 0.49% | +741.4% |
| INTC | Buy | INTEL CORP | $404,000 | +75.7% | 7,200 | +100.0% | 0.48% | +706.7% |
| CSCO | New | CISCO SYS INC | $398,000 | – | 7,500 | +100.0% | 0.48% | – |
| AVGO | New | BROADCOM INC | $362,000 | – | 760 | +100.0% | 0.43% | – |
| TMUS | New | T-MOBILE US INC | $348,000 | – | 2,400 | +100.0% | 0.42% | – |
| LOGI | Sell | LOGITECH INTL S A | $218,000 | -6.4% | 2,106 | -4.7% | 0.26% | +335.0% |
| JD | Buy | JD.COM INCspon adr cl a | $208,000 | -1.4% | 2,600 | +4.0% | 0.25% | +352.7% |
| CNHI | New | CNH INDL N V | $185,000 | – | 11,180 | +100.0% | 0.22% | – |
| STAA | New | STAAR SURGICAL CO | $122,000 | – | 800 | +100.0% | 0.15% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $83,000 | – | 5,000 | +100.0% | 0.10% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $83,000 | – | 2,000 | +100.0% | 0.10% | – |
| INVE | New | IDENTIV INC | $82,000 | – | 4,800 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $46,000 | – | 3,534 | +100.0% | 0.06% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -8,000 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,850 | -100.0% | -0.13% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -100,000 | -100.0% | -0.15% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,000 | -100.0% | -0.20% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -41,500 | -100.0% | -0.22% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit | $0 | – | -105,000 | -100.0% | -0.27% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,000 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr | $0 | – | -5,800 | -100.0% | -0.33% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -224,047 | -100.0% | -0.35% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -75,000 | -100.0% | -0.38% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit | $0 | – | -181,998 | -100.0% | -0.47% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit | $0 | – | -300,000 | -100.0% | -0.78% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -118,400 | -100.0% | -0.89% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -132,613 | -100.0% | -0.99% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -98,203 | -100.0% | -1.15% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -66,150 | -100.0% | -1.28% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -183,732 | -100.0% | -2.09% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -900,000 | -100.0% | -2.91% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -600,000 | -100.0% | -3.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -57,462 | -100.0% | -3.23% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -442,000 | -100.0% | -3.32% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -346,722 | -100.0% | -3.48% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -417,000 | -100.0% | -3.99% | – |
| EGOV | Exit | NIC INC | $0 | – | -461,871 | -100.0% | -4.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -298,950 | -100.0% | -6.75% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -391,743 | -100.0% | -8.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -585,000 | -100.0% | -9.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,190,503 | -100.0% | -12.52% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -348,841 | -100.0% | -15.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
| MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
| APPLE INC | 6 | Q2 2022 | 1.1% |
| ALPHABET INC | 6 | Q2 2022 | 0.8% |
| AMAZON COM INC | 6 | Q2 2022 | 0.8% |
| NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
| FACEBOOK INC | 6 | Q2 2022 | 0.7% |
| COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
| INTEL CORP | 6 | Q2 2022 | 0.5% |
| TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
View SYQUANT CAPITAL SAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.