$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.