Filed: 10/11/2022ACC: 0001766392-22-000004
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $164.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$164.6K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$128.5K78.1%
SHS CL A$9.9K6.0%
CL A$9.1K5.6%
CLASS A ORD SHS$5.9K3.6%
COM CL 1$4.5K2.7%
SHS EUR$3.9K2.4%
COM CL A$2.1K1.3%
Portfolio Concentration
Top 3$101.8K61.8%
4–10$47.8K29.0%
11–25$15.1K9.1%
Top 3 weight
61.8%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AVALARA INC
SOLEShares422.46K
TypeSH
Market value$38.8K
23.56%
Sole
422.46K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares364.58K
TypeSH
Market value$37.9K
23.01%
Sole
364.58K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares330.10K
TypeSH
Market value$25.1K
15.26%
Sole
330.10K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
SOLEShares1M
TypeSH
Market value$9.9K
6.02%
Sole
1M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares51.21K
TypeSH
Market value$8.4K
5.09%
Sole
51.21K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares224.66K
TypeSH
Market value$7.6K
4.60%
Sole
224.66K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares134K
TypeSH
Market value$7.5K
4.58%
Sole
134K
Shared
0.00
None
0.00
TIO TECH A
SOLEShares600K
TypeSH
Market value$5.9K
3.61%
Sole
600K
Shared
0.00
None
0.00
BTRS HOLDINGS INC
SOLEShares487K
TypeSH
Market value$4.5K
2.74%
Sole
487K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares142.17K
TypeSH
Market value$3.9K
2.39%
Sole
142.17K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares20K
TypeSH
Market value$3.0K
1.84%
Sole
20K
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares130.94K
TypeSH
Market value$2.7K
1.66%
Sole
130.94K
Shared
0.00
None
0.00
CLIMATE REAL IMPACT SLUTINS
SOLEShares200K
TypeSH
Market value$2.0K
1.20%
Sole
200K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares21.55K
TypeSH
Market value$1.6K
0.97%
Sole
21.55K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares90.70K
TypeSH
Market value$1.6K
0.96%
Sole
90.70K
Shared
0.00
None
0.00
HILL INTL INC
SOLEShares338.86K
TypeSH
Market value$1.1K
0.68%
Sole
338.86K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares13.18K
TypeSH
Market value$578.00
0.35%
Sole
13.18K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares11.33K
TypeSH
Market value$546.00
0.33%
Sole
11.33K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares53K
TypeSH
Market value$448.00
0.27%
Sole
53K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.70K
TypeSH
Market value$357.00
0.22%
Sole
2.70K
Shared
0.00
None
0.00
MONTAUK RENEWABLES INC
SOLEShares18K
TypeSH
Market value$314.00
0.19%
Sole
18K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares13.40K
TypeSH
Market value$309.00
0.19%
Sole
13.40K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$166.00
0.10%
Sole
10K
Shared
0.00
None
0.00
STEM INC
SOLEShares12K
TypeSH
Market value$160.00
0.10%
Sole
12K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares13K
TypeSH
Market value$143.00
0.09%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALARA INCSOLE | COM | 422.46K | SH | $38.8K 23.56% | 422.46K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 364.58K | SH | $37.9K 23.01% | 364.58K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 330.10K | SH | $25.1K 15.26% | 330.10K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT COSOLE | SHS CL A | 1M | SH | $9.9K 6.02% | 1M | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 51.21K | SH | $8.4K 5.09% | 51.21K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 224.66K | SH | $7.6K 4.60% | 224.66K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 134K | SH | $7.5K 4.58% | 134K | 0.00 | 0.00 |
TIO TECH ASOLE | CLASS A ORD SHS | 600K | SH | $5.9K 3.61% | 600K | 0.00 | 0.00 |
BTRS HOLDINGS INCSOLE | COM CL 1 | 487K | SH | $4.5K 2.74% | 487K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 142.17K | SH | $3.9K 2.39% | 142.17K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 20K | SH | $3.0K 1.84% | 20K | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 130.94K | SH | $2.7K 1.66% | 130.94K | 0.00 | 0.00 |
CLIMATE REAL IMPACT SLUTINSSOLE | COM CL A | 200K | SH | $2.0K 1.20% | 200K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 21.55K | SH | $1.6K 0.97% | 21.55K | 0.00 | 0.00 |
TENNECO INCSOLE | CL A | 90.70K | SH | $1.6K 0.96% | 90.70K | 0.00 | 0.00 |
HILL INTL INCSOLE | COM | 338.86K | SH | $1.1K 0.68% | 338.86K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 13.18K | SH | $578.00 0.35% | 13.18K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 11.33K | SH | $546.00 0.33% | 11.33K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 53K | SH | $448.00 0.27% | 53K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.70K | SH | $357.00 0.22% | 2.70K | 0.00 | 0.00 |
MONTAUK RENEWABLES INCSOLE | COM | 18K | SH | $314.00 0.19% | 18K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 13.40K | SH | $309.00 0.19% | 13.40K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM | 10K | SH | $166.00 0.10% | 10K | 0.00 | 0.00 |
STEM INCSOLE | COM | 12K | SH | $160.00 0.10% | 12K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 13K | SH | $143.00 0.09% | 13K | 0.00 | 0.00 |