Syquant Capital Sas as of Dec. 31, 2021
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 46.1 | $121M | 906k | 132.92 | |
| Nuance Communications | 25.0 | $66M | 1.2M | 55.32 | |
| Cyrusone | 6.5 | $17M | 190k | 89.72 | |
| Rocket Internet Grwt Oprt Unit | 3.8 | $10M | 1.0M | 9.95 | |
| Bottomline Technologies | 2.7 | $7.1M | 126k | 56.47 | |
| Tio Tech A Unit | 2.3 | $6.0M | 600k | 9.92 | |
| Cerner Corporation | 1.7 | $4.4M | 48k | 92.86 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 1.6 | $4.2M | 500k | 8.48 | |
| Ferro Corporation | 1.5 | $4.0M | 184k | 21.83 | |
| Sanderson Farms | 1.4 | $3.7M | 19k | 191.08 | |
| Cazoo Group | 1.0 | $2.6M | 426k | 6.03 | |
| Spx Flow | 0.8 | $2.2M | 25k | 86.48 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $2.1M | 179k | 11.80 | |
| Climate Real Impact Slutins Unit | 0.8 | $2.0M | 200k | 9.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.7k | 336.22 | |
| Welbilt | 0.3 | $894k | 38k | 23.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $869k | 300.00 | 2896.67 | |
| Apple (AAPL) | 0.3 | $852k | 4.8k | 177.50 | |
| Amazon (AMZN) | 0.3 | $700k | 210.00 | 3333.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $635k | 2.2k | 293.98 | |
| Facebook Cl A (META) | 0.2 | $505k | 1.5k | 336.67 | |
| Pae Cl A | 0.2 | $497k | 50k | 9.94 | |
| Broadcom (AVGO) | 0.2 | $446k | 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 | 670.00 | 602.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $377k | 7.5k | 50.27 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 1.9k | 188.66 | |
| Technipfmc (FTI) | 0.1 | $314k | 53k | 5.92 | |
| Qualcomm (QCOM) | 0.1 | $274k | 1.5k | 182.67 | |
| Intel Corporation (INTC) | 0.1 | $252k | 4.9k | 51.43 | |
| New Relic | 0.0 | $99k | 900.00 | 110.00 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $97k | 1.6k | 60.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $86k | 600.00 | 143.33 | |
| Xilinx | 0.0 | $85k | 400.00 | 212.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $83k | 800.00 | 103.75 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $80k | 2.1k | 38.10 | |
| Cloudflare Cl A Com (NET) | 0.0 | $79k | 600.00 | 131.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $77k | 420.00 | 183.33 | |
| Inotiv (NOTV) | 0.0 | $76k | 1.8k | 42.22 | |
| Sitime Corp (SITM) | 0.0 | $73k | 250.00 | 292.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $72k | 250.00 | 288.00 | |
| Hut 8 Mng Corp | 0.0 | $50k | 6.4k | 7.81 |
