$165 Million is the total value of SYQUANT CAPITAL SAS's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $38,782,000 | – | 422,458 | +100.0% | 23.56% | – |
| CTXS | Buy | CITRIX SYS INC | $37,880,000 | +437.7% | 364,581 | +402.8% | 23.01% | +192.9% |
| ZEN | New | ZENDESK INC | $25,121,000 | – | 330,100 | +100.0% | 15.26% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $9,910,000 | +1.3% | 1,000,000 | 0.0% | 6.02% | -44.8% | |
| LHCG | New | LHC GROUP INC | $8,382,000 | – | 51,214 | +100.0% | 5.09% | – |
| SWCH | Buy | SWITCH INCcl a | $7,569,000 | +52.5% | 224,664 | +51.7% | 4.60% | -16.9% |
| IRBT | New | IROBOT CORP | $7,548,000 | – | 134,000 | +100.0% | 4.58% | – |
| TIOA | TIO TECH A | $5,937,000 | +1.3% | 600,000 | 0.0% | 3.61% | -44.8% | |
| BTRS | New | BTRS HOLDINGS INC | $4,510,000 | – | 487,000 | +100.0% | 2.74% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,941,000 | +113.5% | 142,172 | +78.8% | 2.39% | +16.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,023,000 | – | 20,000 | +100.0% | 1.84% | – |
| CVET | New | COVETRUS INC | $2,734,000 | – | 130,943 | +100.0% | 1.66% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,972,000 | +0.3% | 200,000 | 0.0% | 1.20% | -45.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,602,000 | – | 21,555 | +100.0% | 0.97% | – |
| TEN | New | TENNECO INCcl a | $1,577,000 | – | 90,700 | +100.0% | 0.96% | – |
| HIL | New | HILL INTL INC | $1,125,000 | – | 338,857 | +100.0% | 0.68% | – |
| TWTR | New | TWITTER INC | $578,000 | – | 13,181 | +100.0% | 0.35% | – |
| DRE | New | DUKE REALTY CORP | $546,000 | – | 11,333 | +100.0% | 0.33% | – |
| FTI | TECHNIPFMC PLC | $448,000 | +25.5% | 53,000 | 0.0% | 0.27% | -31.7% | |
| FSLR | New | FIRST SOLAR INC | $357,000 | – | 2,700 | +100.0% | 0.22% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $314,000 | – | 18,000 | +100.0% | 0.19% | – |
| SPWR | New | SUNPOWER CORP | $309,000 | – | 13,400 | +100.0% | 0.19% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $166,000 | – | 10,000 | +100.0% | 0.10% | – |
| STEM | New | STEM INC | $160,000 | – | 12,000 | +100.0% | 0.10% | – |
| New | ALTUS POWER INC | $143,000 | – | 13,000 | +100.0% | 0.09% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,333 | -100.0% | -0.18% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,497 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,800 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,400 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,700 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -750 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,100 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -590 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,800 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,200 | -100.0% | -0.37% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,500 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,300 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,600 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.61% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,960 | -100.0% | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -300 | -100.0% | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,200 | -100.0% | -0.92% | – |
| WBT | Exit | WELBILT INC | $0 | – | -37,600 | -100.0% | -1.00% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -208,518 | -100.0% | -1.51% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -56,000 | -100.0% | -3.91% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -360,000 | -100.0% | -9.83% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -161,507 | -100.0% | -11.61% | – |
| COHR | Exit | COHERENT INC | $0 | – | -48,441 | -100.0% | -14.38% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -245,545 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.