Filed: 1/17/2023ACC: 0001766392-23-000001
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $40.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$40.7K
Total AUM (reported)
687.09K
Total Shares
Allocation by class
COM$36.6K90.0%
CL A COM$3.8K9.4%
COM CL A$137.000.3%
SHS NEW$126.000.3%
Portfolio Concentration
Top 3$30.1K73.9%
4–10$10.1K24.7%
11–25$558.001.4%
Top 3 weight
73.9%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 687.09K
Sole
Full voting authority
687.09K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LHC GROUP INC
SOLEShares121.10K
TypeSH
Market value$19.6K
48.14%
Sole
121.10K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares113K
TypeSH
Market value$5.4K
13.37%
Sole
113K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares63.63K
TypeSH
Market value$5.0K
12.39%
Sole
63.63K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares134.80K
TypeSH
Market value$4.5K
11.01%
Sole
134.80K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares112.87K
TypeSH
Market value$3.8K
9.39%
Sole
112.87K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares53K
TypeSH
Market value$646.00
1.59%
Sole
53K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.70K
TypeSH
Market value$404.00
0.99%
Sole
2.70K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares3.10K
TypeSH
Market value$268.00
0.66%
Sole
3.10K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares13.40K
TypeSH
Market value$242.00
0.60%
Sole
13.40K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares9K
TypeSH
Market value$200.00
0.49%
Sole
9K
Shared
0.00
None
0.00
MONTAUK RENEWABLES INC
SOLEShares17K
TypeSH
Market value$188.00
0.46%
Sole
17K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares21K
TypeSH
Market value$137.00
0.34%
Sole
21K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares10.48K
TypeSH
Market value$126.00
0.31%
Sole
10.48K
Shared
0.00
None
0.00
STEM INC
SOLEShares12K
TypeSH
Market value$107.00
0.26%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LHC GROUP INCSOLE | COM | 121.10K | SH | $19.6K 48.14% | 121.10K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 113K | SH | $5.4K 13.37% | 113K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 63.63K | SH | $5.0K 12.39% | 63.63K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 134.80K | SH | $4.5K 11.01% | 134.80K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 112.87K | SH | $3.8K 9.39% | 112.87K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 53K | SH | $646.00 1.59% | 53K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.70K | SH | $404.00 0.99% | 2.70K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 3.10K | SH | $268.00 0.66% | 3.10K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 13.40K | SH | $242.00 0.60% | 13.40K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 9K | SH | $200.00 0.49% | 9K | 0.00 | 0.00 |
MONTAUK RENEWABLES INCSOLE | COM | 17K | SH | $188.00 0.46% | 17K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 21K | SH | $137.00 0.34% | 21K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 10.48K | SH | $126.00 0.31% | 10.48K | 0.00 | 0.00 |
STEM INCSOLE | COM | 12K | SH | $107.00 0.26% | 12K | 0.00 | 0.00 |