$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Buy | LHC GROUP INC | $19,581 | -99.8% | 121,100 | +136.5% | 48.14% | +845.7% |
| 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% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $268 | – | 3,100 | +100.0% | 0.66% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $200 | – | 9,000 | +100.0% | 0.49% | – |
| 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% | – |
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.