Syquant Capital Sas as of June 30, 2021
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 12.1 | $10M | 125k | 80.48 | |
| Rocket Internet Grwt Oprt Unit | 12.0 | $10M | 1.0M | 10.01 | |
| W.R. Grace & Co. | 10.9 | $9.1M | 132k | 69.12 | |
| Tio Tech A Unit | 7.2 | $6.0M | 600k | 10.00 | |
| Proofpoint | 5.9 | $4.9M | 28k | 173.77 | |
| Cloudera | 5.7 | $4.7M | 297k | 15.86 | |
| Luminex Corporation | 5.0 | $4.2M | 114k | 36.80 | |
| Futu Hldgs Sponsored Ads (FUTU) | 4.9 | $4.1M | 23k | 179.09 | |
| Banco Santander Mexico Sa Sponsored Ads | 4.1 | $3.4M | 540k | 6.28 | |
| Willis Towers Watson SHS (WTW) | 3.9 | $3.2M | 14k | 230.00 | |
| Headhunter Group Sponsored Ads | 3.6 | $3.0M | 70k | 42.37 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $2.8M | 20k | 140.10 | |
| Climate Real Impact Slutins Unit | 2.4 | $2.0M | 200k | 10.12 | |
| Sportsmans Whse Hldgs (SPWH) | 2.4 | $2.0M | 111k | 17.77 | |
| Abcellera Biologics (ABCL) | 1.8 | $1.5M | 70k | 22.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 1.6 | $1.3M | 35k | 38.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 4.2k | 270.95 | |
| Talend S A Ads | 1.2 | $1.0M | 16k | 65.60 | |
| Apple (AAPL) | 1.1 | $904k | 6.6k | 136.97 | |
| Amazon (AMZN) | 0.8 | $688k | 200.00 | 3440.00 | |
| New Vista Acquisition Corp Unit | 0.8 | $687k | 69k | 10.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $684k | 280.00 | 2442.86 | |
| Facebook Cl A (META) | 0.7 | $574k | 1.7k | 347.88 | |
| NVIDIA Corporation (NVDA) | 0.7 | $552k | 690.00 | 800.00 | |
| Paypal Holdings (PYPL) | 0.6 | $516k | 1.8k | 291.53 | |
| Technipfmc (FTI) | 0.6 | $480k | 53k | 9.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $445k | 760.00 | 585.53 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $428k | 7.5k | 57.07 | |
| Netflix (NFLX) | 0.5 | $407k | 770.00 | 528.57 | |
| Intel Corporation (INTC) | 0.5 | $404k | 7.2k | 56.11 | |
| Cisco Systems (CSCO) | 0.5 | $398k | 7.5k | 53.07 | |
| Broadcom (AVGO) | 0.4 | $362k | 760.00 | 476.32 | |
| Metropcs Communications (TMUS) | 0.4 | $348k | 2.4k | 145.00 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $218k | 2.1k | 103.51 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $208k | 2.6k | 80.00 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $185k | 11k | 16.55 | |
| STAAR Surgical Company (STAA) | 0.1 | $122k | 800.00 | 152.50 | |
| Cross Country Healthcare (CCRN) | 0.1 | $83k | 5.0k | 16.60 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 0.1 | $83k | 2.0k | 41.50 | |
| Identiv (INVE) | 0.1 | $82k | 4.8k | 17.08 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $46k | 3.5k | 13.02 |
