$262 Million is the total value of SYQUANT CAPITAL SAS's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $120,483,000 | +433.3% | 906,432 | +367.9% | 46.05% | +234.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $65,486,000 | +695.3% | 1,183,761 | +691.3% | 25.03% | +398.3% |
| CONE | New | CYRUSONE INC | $17,041,000 | – | 189,938 | +100.0% | 6.51% | – |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit | $9,951,000 | -0.3% | 1,000,100 | +0.0% | 3.80% | -37.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $7,090,000 | – | 125,560 | +100.0% | 2.71% | – |
| TIOAU | TIO TECH Aunit | $5,952,000 | +0.1% | 600,000 | 0.0% | 2.28% | -37.3% | |
| CERN | New | CERNER CORP | $4,411,000 | – | 47,500 | +100.0% | 1.69% | – |
| New | SIGNA SPORTS UNITED NV | $4,240,000 | – | 500,000 | +100.0% | 1.62% | – | |
| FOE | Sell | FERRO CORP | $4,008,000 | -24.5% | 183,592 | -29.6% | 1.53% | -52.7% |
| SAFM | Sell | SANDERSON FARMS INC | $3,684,000 | -14.9% | 19,280 | -16.2% | 1.41% | -46.7% |
| New | CAZOO GROUP LTD | $2,571,000 | – | 426,396 | +100.0% | 0.98% | – | |
| FLOW | New | SPX FLOW INC | $2,162,000 | – | 25,000 | +100.0% | 0.83% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,106,000 | +7.9% | 178,463 | +60.9% | 0.80% | -32.4% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit | $1,994,000 | +0.2% | 200,000 | 0.0% | 0.76% | -37.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,244,000 | +13.2% | 3,700 | -5.1% | 0.48% | -29.0% |
| WBT | New | WELBILT INC | $894,000 | – | 37,600 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $869,000 | +35.4% | 300 | +25.0% | 0.33% | -15.3% |
| AAPL | Sell | APPLE INC | $852,000 | +0.4% | 4,800 | -20.0% | 0.33% | -37.1% |
| AMZN | Buy | AMAZON COM INC | $700,000 | +12.2% | 210 | +10.5% | 0.27% | -29.7% |
| NVDA | Sell | NVIDIA CORPORATION | $635,000 | +18.9% | 2,160 | -16.3% | 0.24% | -25.5% |
| FB | FACEBOOK INCcl a | $505,000 | -0.8% | 1,500 | 0.0% | 0.19% | -37.7% | |
| PAE | New | PAE INCcl a | $497,000 | – | 50,000 | +100.0% | 0.19% | – |
| AVGO | Sell | BROADCOM INC | $446,000 | +27.8% | 670 | -6.9% | 0.17% | -20.2% |
| CSCO | CISCO SYS INC | $437,000 | +16.2% | 6,900 | 0.0% | 0.17% | -27.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $408,000 | -1.7% | 720 | 0.0% | 0.16% | -38.3% | |
| NFLX | Sell | NETFLIX INC | $404,000 | -10.6% | 670 | -9.5% | 0.15% | -44.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $377,000 | -3.8% | 7,500 | +7.1% | 0.14% | -39.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $366,000 | -16.8% | 1,940 | +14.8% | 0.14% | -47.8% |
| FTI | TECHNIPFMC PLC | $314,000 | -21.3% | 53,000 | 0.0% | 0.12% | -50.6% | |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,500 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $252,000 | -30.4% | 4,900 | -27.9% | 0.10% | -56.6% |
| NEWR | New | NEW RELIC INC | $99,000 | – | 900 | +100.0% | 0.04% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $97,000 | – | 1,600 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $86,000 | – | 600 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $85,000 | – | 400 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $83,000 | – | 800 | +100.0% | 0.03% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $80,000 | – | 2,100 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $79,000 | – | 600 | +100.0% | 0.03% | – |
| NOTV | New | INOTIV INC | $76,000 | – | 1,800 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $77,000 | – | 420 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $72,000 | – | 250 | +100.0% | 0.03% | – |
| SITM | New | SITIME CORP | $73,000 | – | 250 | +100.0% | 0.03% | – |
| HUT | New | HUT 8 MNG CORP | $50,000 | – | 6,400 | +100.0% | 0.02% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,400 | -100.0% | -0.19% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,000 | -100.0% | -0.20% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,624 | -100.0% | -0.37% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.54% | – | |
| SOLY | Exit | SOLITON INC | $0 | – | -70,175 | -100.0% | -0.87% | – |
| LDL | Exit | LYDALL INC | $0 | – | -33,462 | -100.0% | -1.27% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -15,500 | -100.0% | -1.42% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -50,300 | -100.0% | -1.46% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -45,598 | -100.0% | -1.56% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -75,000 | -100.0% | -1.84% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads | $0 | – | -539,950 | -100.0% | -1.89% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -421,765 | -100.0% | -3.71% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -111,299 | -100.0% | -3.89% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -22,130 | -100.0% | -4.45% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -117,317 | -100.0% | -4.98% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -475,292 | -100.0% | -5.83% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -357,100 | -100.0% | -7.38% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,691,663 | -100.0% | -16.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.