$43.2 Thousand is the total value of SYQUANT CAPITAL SAS's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $29,644 | – | 271,617 | +100.0% | 68.69% | – |
| MGI | New | MONEYGRAM INTL INC | $4,670 | – | 448,200 | +100.0% | 10.82% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $3,762 | – | 258,000 | +100.0% | 8.72% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $2,976 | – | 300,000 | +100.0% | 6.90% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $1,108 | – | 50,000 | +100.0% | 2.57% | – |
| FTI | TECHNIPFMC PLC | $723 | +11.9% | 53,000 | 0.0% | 1.68% | +5.5% | |
| RACE | New | FERRARI N V | $273 | – | 1,010 | +100.0% | 0.63% | – |
| STEM | Exit | STEM INC | $0 | – | -12,000 | -100.0% | -0.26% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,484 | -100.0% | -0.31% | – |
| Exit | ALTUS POWER INC | $0 | – | -21,000 | -100.0% | -0.34% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -17,000 | -100.0% | -0.46% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,000 | -100.0% | -0.49% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,400 | -100.0% | -0.60% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.66% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,700 | -100.0% | -0.99% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -112,869 | -100.0% | -9.39% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -134,804 | -100.0% | -11.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -63,632 | -100.0% | -12.39% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -113,000 | -100.0% | -13.37% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -121,100 | -100.0% | -48.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.