Syquant Capital Sas as of Sept. 30, 2021
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudera | 16.5 | $27M | 1.7M | 15.97 | |
| Ihs Markit SHS | 13.8 | $23M | 194k | 116.62 | |
| Medallia | 7.4 | $12M | 357k | 33.87 | |
| Rocket Internet Grwt Oprt Unit | 6.1 | $10M | 1.0M | 9.98 | |
| Covanta Holding Corporation | 5.8 | $9.6M | 475k | 20.12 | |
| Nuance Communications | 5.0 | $8.2M | 150k | 55.04 | |
| 51job Sponsored Ads | 5.0 | $8.2M | 117k | 69.53 | |
| Stamps Com New | 4.5 | $7.3M | 22k | 329.78 | |
| Cornerstone Ondemand | 3.9 | $6.4M | 111k | 57.26 | |
| Select Interior Concepts Cl A | 3.7 | $6.1M | 422k | 14.42 | |
| Tio Tech A Unit | 3.6 | $5.9M | 600k | 9.91 | |
| Ferro Corporation | 3.2 | $5.3M | 261k | 20.34 | |
| Sanderson Farms | 2.6 | $4.3M | 23k | 188.22 | |
| Banco Santander Mexico Sa Sponsored Ads | 1.9 | $3.1M | 540k | 5.73 | |
| Inovalon Hldgs Com Cl A | 1.8 | $3.0M | 75k | 40.29 | |
| CAI International | 1.6 | $2.5M | 46k | 55.90 | |
| Echo Global Logistics | 1.5 | $2.4M | 50k | 47.71 | |
| Hill-Rom Holdings | 1.4 | $2.3M | 16k | 150.00 | |
| Lydall | 1.3 | $2.1M | 34k | 62.10 | |
| Climate Real Impact Slutins Unit | 1.2 | $2.0M | 200k | 9.95 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $2.0M | 111k | 17.60 | |
| Soliton | 0.9 | $1.4M | 70k | 20.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.9k | 281.79 | |
| Trillium Therapeutics Com New | 0.5 | $878k | 50k | 17.56 | |
| Apple (AAPL) | 0.5 | $849k | 6.0k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $642k | 240.00 | 2675.00 | |
| Amazon (AMZN) | 0.4 | $624k | 190.00 | 3284.21 | |
| Uipath Cl A (PATH) | 0.4 | $612k | 12k | 52.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $534k | 2.6k | 206.98 | |
| Facebook Cl A (META) | 0.3 | $509k | 1.5k | 339.33 | |
| Netflix (NFLX) | 0.3 | $452k | 740.00 | 610.81 | |
| Paypal Holdings (PYPL) | 0.3 | $440k | 1.7k | 260.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $415k | 720.00 | 576.39 | |
| Technipfmc (FTI) | 0.2 | $399k | 53k | 7.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $392k | 7.0k | 56.00 | |
| Cisco Systems (CSCO) | 0.2 | $376k | 6.9k | 54.49 | |
| Intel Corporation (INTC) | 0.2 | $362k | 6.8k | 53.24 | |
| Broadcom (AVGO) | 0.2 | $349k | 720.00 | 484.72 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $335k | 5.0k | 67.00 | |
| Metropcs Communications (TMUS) | 0.2 | $307k | 2.4k | 127.92 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $306k | 5.0k | 61.20 | |
| Poema Global Holdings Corp Cl A Shs | 0.2 | $247k | 25k | 9.88 |
