$195 Million is the total value of SYQUANT CAPITAL SAS's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER CORP | $76,881,000 | +1642.9% | 821,729 | +1630.0% | 39.40% | +2236.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $37,213,000 | +424.9% | 656,540 | +422.9% | 19.07% | +603.7% |
| COHR | New | COHERENT INC | $17,920,000 | – | 65,555 | +100.0% | 9.18% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $9,801,000 | – | 1,000,100 | +100.0% | 5.02% | – |
| FLOW | Buy | SPX FLOW INC | $8,391,000 | +288.1% | 97,320 | +289.3% | 4.30% | +420.6% |
| MIME | New | MIMECAST LTD | $7,970,000 | – | 100,174 | +100.0% | 4.08% | – |
| TIOA | New | TIO TECH A | $5,874,000 | – | 600,000 | +100.0% | 3.01% | – |
| ZNGA | New | ZYNGA INCcl a | $4,759,000 | – | 515,000 | +100.0% | 2.44% | – |
| PLAN | New | ANAPLAN INC | $4,554,000 | – | 70,000 | +100.0% | 2.33% | – |
| FOE | FERRO CORP | $3,991,000 | -0.4% | 183,592 | 0.0% | 2.04% | +33.5% | |
| Sell | SIGNA SPORTS UNITED NV | $3,778,000 | -10.9% | 472,198 | -5.6% | 1.94% | +19.4% | |
| NLSN | New | NIELSEN HLDGS PLC | $2,179,000 | – | 80,000 | +100.0% | 1.12% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,958,000 | – | 200,000 | +100.0% | 1.00% | – |
| MSFT | Sell | MICROSOFT CORP | $1,017,000 | -18.2% | 3,300 | -10.8% | 0.52% | +9.5% |
| WBT | WELBILT INC | $893,000 | -0.1% | 37,600 | 0.0% | 0.46% | +33.9% | |
| SE | New | SEA LTDsponsord ads | $839,000 | – | 7,006 | +100.0% | 0.43% | – |
| GOOGL | ALPHABET INCcap stk cl a | $834,000 | -4.0% | 300 | 0.0% | 0.43% | +28.6% | |
| AMZN | Buy | AMAZON COM INC | $815,000 | +16.4% | 250 | +19.0% | 0.42% | +56.0% |
| AAPL | Sell | APPLE INC | $698,000 | -18.1% | 4,000 | -16.7% | 0.36% | +9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $573,000 | -9.8% | 2,100 | -2.8% | 0.29% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $434,000 | -14.1% | 1,950 | +30.0% | 0.22% | +15.0% |
| FTI | TECHNIPFMC PLC | $411,000 | +30.9% | 53,000 | 0.0% | 0.21% | +75.8% | |
| AVGO | Sell | BROADCOM INC | $384,000 | -13.9% | 610 | -9.0% | 0.20% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $346,000 | -20.8% | 6,200 | -10.1% | 0.18% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $342,000 | -16.2% | 750 | +4.2% | 0.18% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $328,000 | -13.0% | 7,000 | -6.7% | 0.17% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $328,000 | +281.4% | 3,000 | +400.0% | 0.17% | +409.1% |
| INTC | Buy | INTEL CORP | $322,000 | +27.8% | 6,500 | +32.7% | 0.16% | +71.9% |
| New | RIVIAN AUTOMOTIVE INC | $318,000 | – | 6,333 | +100.0% | 0.16% | – | |
| QCOM | Buy | QUALCOMM INC | $306,000 | +11.7% | 2,000 | +33.3% | 0.16% | +49.5% |
| NFLX | Buy | NETFLIX INC | $262,000 | -35.1% | 700 | +4.5% | 0.13% | -13.0% |
| UBS | New | UBS GROUP AG | $251,000 | – | 12,728 | +100.0% | 0.13% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $95,000 | – | 250,025 | +100.0% | 0.05% | – |
| TIOAW | New | TIO TECH Aw exp 04/12/2028 | $64,000 | – | 199,999 | +100.0% | 0.03% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINSw exp 12/18/202 | $18,000 | – | 40,000 | +100.0% | 0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -250 | -100.0% | -0.03% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -420 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -600 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -2,100 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -800 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -400 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -900 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,940 | -100.0% | -0.14% | – |
| PAE | Exit | PAE INCcl a | $0 | – | -50,000 | -100.0% | -0.19% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit | $0 | – | -200,000 | -100.0% | -0.76% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -178,463 | -100.0% | -0.80% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -426,396 | -100.0% | -0.98% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -19,280 | -100.0% | -1.41% | – |
| TIOAU | Exit | TIO TECH Aunit | $0 | – | -600,000 | -100.0% | -2.28% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit | $0 | – | -1,000,100 | -100.0% | -3.80% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -189,938 | -100.0% | -6.51% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,183,761 | -100.0% | -25.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -906,432 | -100.0% | -46.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.