$40.7 Thousand is the total value of SYQUANT CAPITAL SAS's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Buy | LHC GROUP INC | $19,581 | -99.8% | 121,100 | +136.5% | 48.14% | +845.7% |
| IRBT | Sell | IROBOT CORP | $5,439 | -99.9% | 113,000 | -15.7% | 13.37% | +191.7% |
| COUP | New | COUPA SOFTWARE INC | $5,038 | – | 63,632 | +100.0% | 12.39% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,477 | – | 134,804 | +100.0% | 11.01% | – |
| EVOP | New | EVO PMTS INC | $3,819 | – | 112,869 | +100.0% | 9.39% | – |
| FTI | TECHNIPFMC PLC | $646 | -99.9% | 53,000 | 0.0% | 1.59% | +483.8% | |
| FSLR | FIRST SOLAR INC | $404 | -99.9% | 2,700 | 0.0% | 0.99% | +357.6% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $268 | – | 3,100 | +100.0% | 0.66% | – |
| SPWR | SUNPOWER CORP | $242 | -99.9% | 13,400 | 0.0% | 0.60% | +216.5% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $200 | – | 9,000 | +100.0% | 0.49% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $188 | -99.9% | 17,000 | -5.6% | 0.46% | +141.9% |
| Buy | ALTUS POWER INC | $137 | -99.9% | 21,000 | +61.5% | 0.34% | +287.4% | |
| FRO | New | FRONTLINE LTD | $126 | – | 10,484 | +100.0% | 0.31% | – |
| STEM | STEM INC | $107 | -99.9% | 12,000 | 0.0% | 0.26% | +171.1% | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,333 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,181 | -100.0% | -0.35% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -338,857 | -100.0% | -0.68% | – |
| TEN | Exit | TENNECO INCcl a | $0 | – | -90,700 | -100.0% | -0.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,555 | -100.0% | -0.97% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -200,000 | -100.0% | -1.20% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -130,943 | -100.0% | -1.66% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,000 | -100.0% | -1.84% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -142,172 | -100.0% | -2.39% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -487,000 | -100.0% | -2.74% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -600,000 | -100.0% | -3.61% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -224,664 | -100.0% | -4.60% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,000,000 | -100.0% | -6.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -330,100 | -100.0% | -15.26% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -364,581 | -100.0% | -23.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -422,458 | -100.0% | -23.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.