Syquant Capital Sas as of Sept. 30, 2022
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avalara | 23.6 | $39M | 423k | 91.80 | |
| Citrix Systems | 23.0 | $38M | 365k | 103.90 | |
| Zendesk | 15.3 | $25M | 330k | 76.10 | |
| Rocket Internet Grwt Oprt Shs Cl A | 6.0 | $9.9M | 1.0M | 9.91 | |
| LHC | 5.1 | $8.4M | 51k | 163.67 | |
| Switch Cl A | 4.6 | $7.6M | 225k | 33.69 | |
| iRobot Corporation (IRBT) | 4.6 | $7.5M | 134k | 56.33 | |
| Tio Tech A Class A Ord Shs | 3.6 | $5.9M | 600k | 9.89 | |
| Btrs Holdings Com Cl 1 | 2.7 | $4.5M | 487k | 9.26 | |
| Nielsen Hldgs Shs Eur | 2.4 | $3.9M | 142k | 27.72 | |
| Biohaven Pharmaceutical Holding | 1.8 | $3.0M | 20k | 151.15 | |
| Covetrus | 1.7 | $2.7M | 131k | 20.88 | |
| Climate Real Impact Slutins Com Cl A | 1.2 | $2.0M | 200k | 9.86 | |
| Activision Blizzard | 1.0 | $1.6M | 22k | 74.32 | |
| Tenneco Cl A | 1.0 | $1.6M | 91k | 17.39 | |
| Hill International | 0.7 | $1.1M | 339k | 3.32 | |
| 0.4 | $578k | 13k | 43.85 | ||
| Duke Realty Corp Com New | 0.3 | $546k | 11k | 48.18 | |
| Technipfmc (FTI) | 0.3 | $448k | 53k | 8.45 | |
| First Solar (FSLR) | 0.2 | $357k | 2.7k | 132.22 | |
| Montauk Renewables (MNTK) | 0.2 | $314k | 18k | 17.44 | |
| Sunpower (SPWR) | 0.2 | $309k | 13k | 23.06 | |
| Array Technologies (ARRY) | 0.1 | $166k | 10k | 16.60 | |
| Stem (STEM) | 0.1 | $160k | 12k | 13.33 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $143k | 13k | 11.00 |
