Syquant Capital Sas

Syquant Capital Sas as of March 31, 2022

Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corporation 39.4 $77M 822k 93.56
Bottomline Technologies 19.1 $37M 657k 56.68
Coherent 9.2 $18M 66k 273.36
Rocket Internet Grwt Oprt Shs Cl A 5.0 $9.8M 1.0M 9.80
Spx Flow 4.3 $8.4M 97k 86.22
Mimecast Ord Shs 4.1 $8.0M 100k 79.56
Tio Tech A Class A Ord Shs 3.0 $5.9M 600k 9.79
Zynga Cl A 2.4 $4.8M 515k 9.24
Anaplan 2.3 $4.6M 70k 65.06
Ferro Corporation 2.0 $4.0M 184k 21.74
Signa Sports United Nv Ord Shs (SSUNF) 1.9 $3.8M 472k 8.00
Nielsen Hldgs Shs Eur 1.1 $2.2M 80k 27.24
Climate Real Impact Slutins Com Cl A 1.0 $2.0M 200k 9.79
Microsoft Corporation (MSFT) 0.5 $1.0M 3.3k 308.18
Welbilt 0.5 $893k 38k 23.75
Sea Sponsord Ads (SE) 0.4 $839k 7.0k 119.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $834k 300.00 2780.00
Amazon (AMZN) 0.4 $815k 250.00 3260.00
Apple (AAPL) 0.4 $698k 4.0k 174.50
NVIDIA Corporation (NVDA) 0.3 $573k 2.1k 272.86
Facebook Cl A (META) 0.2 $434k 2.0k 222.56
Technipfmc (FTI) 0.2 $411k 53k 7.75
Broadcom (AVGO) 0.2 $384k 610.00 629.51
Cisco Systems (CSCO) 0.2 $346k 6.2k 55.81
Adobe Systems Incorporated (ADBE) 0.2 $342k 750.00 456.00
Advanced Micro Devices (AMD) 0.2 $328k 3.0k 109.33
Comcast Corp Cl A (CMCSA) 0.2 $328k 7.0k 46.86
Intel Corporation (INTC) 0.2 $322k 6.5k 49.54
Rivian Automotive Com Cl A (RIVN) 0.2 $318k 6.3k 50.21
Qualcomm (QCOM) 0.2 $306k 2.0k 153.00
Netflix (NFLX) 0.1 $262k 700.00 374.29
Ubs Group SHS (UBS) 0.1 $251k 13k 19.72
Rocket Internet Grwt Oprt W Exp 99/99/999 (RKTAW) 0.0 $95k 250k 0.38
Tio Tech A W Exp 04/12/2028 0.0 $64k 200k 0.32
Climate Real Impact Slutins W Exp 12/18/202 (CLIMW) 0.0 $18k 40k 0.45