Syquant Capital Sas

Latest statistics and disclosures from Syquant Capital Sas's latest quarterly 13F-HR filing:

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Positions held by Syquant Capital Sas consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Syquant Capital Sas

Companies in the Syquant Capital Sas portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS (INFO) 46.1 $121M +367% 906k 132.92
Nuance Communications (NUAN) 25.0 $66M +691% 1.2M 55.32
Cyrusone (CONE) 6.5 $17M NEW 190k 89.72
Rocket Internet Grwt Oprt Unit (RKTA.U) 3.8 $10M 1.0M 9.95
Bottomline Technologies (EPAY) 2.7 $7.1M NEW 126k 56.47
Tio Tech A Unit (TIOAU) 2.3 $6.0M 600k 9.92
Cerner Corporation (CERN) 1.7 $4.4M NEW 48k 92.86
Signa Sports United Nv Ord Shs 1.6 $4.2M NEW 500k 8.48
Ferro Corporation (FOE) 1.5 $4.0M -29% 184k 21.83
Sanderson Farms (SAFM) 1.4 $3.7M -16% 19k 191.08
Cazoo Group 1.0 $2.6M NEW 426k 6.03
Spx Flow (FLOW) 0.8 $2.2M NEW 25k 86.48
Sportsmans Whse Hldgs (SPWH) 0.8 $2.1M +60% 179k 11.80
Climate Real Impact Slutins Unit (CLIM.U) 0.8 $2.0M 200k 9.97

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Microsoft Corporation (MSFT) 0.5 $1.2M -5% 3.7k 336.22
Welbilt (WBT) 0.3 $894k NEW 38k 23.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $869k +25% 300.00 2896.67
Apple (AAPL) 0.3 $852k -20% 4.8k 177.50
Amazon (AMZN) 0.3 $700k +10% 210.00 3333.33
NVIDIA Corporation (NVDA) 0.2 $635k -16% 2.2k 293.98
Facebook Cl A (FB) 0.2 $505k 1.5k 336.67
Pae Cl A (PAE) 0.2 $497k NEW 50k 9.94
Broadcom (AVGO) 0.2 $446k -6% 670.00 665.67
Cisco Systems (CSCO) 0.2 $437k 6.9k 63.33
Adobe Systems Incorporated (ADBE) 0.2 $408k 720.00 566.67
Netflix (NFLX) 0.2 $404k -9% 670.00 602.99
Comcast Corp Cl A (CMCSA) 0.1 $377k +7% 7.5k 50.27
Paypal Holdings (PYPL) 0.1 $366k +14% 1.9k 188.66
Technipfmc (FTI) 0.1 $314k 53k 5.92
Qualcomm (QCOM) 0.1 $274k NEW 1.5k 182.67
Intel Corporation (INTC) 0.1 $252k -27% 4.9k 51.43
New Relic (NEWR) 0.0 $99k NEW 900.00 110.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $97k NEW 1.6k 60.62
Advanced Micro Devices (AMD) 0.0 $86k NEW 600.00 143.33
Xilinx (XLNX) 0.0 $85k NEW 400.00 212.50
Roblox Corp Cl A (RBLX) 0.0 $83k NEW 800.00 103.75
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $80k NEW 2.1k 38.10
Cloudflare Cl A Com (NET) 0.0 $79k NEW 600.00 131.67
4068594 Enphase Energy (ENPH) 0.0 $77k NEW 420.00 183.33
Inotiv (NOTV) 0.0 $76k NEW 1.8k 42.22
Sitime Corp (SITM) 0.0 $73k NEW 250.00 292.00
Synaptics, Incorporated (SYNA) 0.0 $72k NEW 250.00 288.00
Hut 8 Mng Corp (HUT) 0.0 $50k NEW 6.4k 7.81

Past Filings by Syquant Capital Sas

SEC 13F filings are viewable for Syquant Capital Sas going back to 2018