Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 42
- +1 vs. Q2 2021
- Portfolio value
- $163.9M
- +$80.5M (+96.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 1,691,663 | $27.0M | 16.5% | +1,394,463+469.2% | Added | History |
| INFOIHS Markit Ltd. | SHS | 193,730 | $22.6M | 13.8% | +193,730 | New | History |
| MDLAMedallia, Inc. | COM | 357,100 | $12.1M | 7.4% | +357,100 | New | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $9.98M | 6.1% | 00.0% | Unchanged | – |
| CVACovanta Holding Corp | COM | 475,292 | $9.56M | 5.8% | +475,292 | New | History |
| NUANNuance Communications, Inc. | COM | 149,598 | $8.23M | 5.0% | +149,598 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 117,317 | $8.16M | 5.0% | +117,317 | New | – |
| STMPStamps.com Inc | COM NEW | 22,130 | $7.30M | 4.5% | +22,130 | New | History |
| CSODCornerstone OnDemand Inc | COM | 111,299 | $6.37M | 3.9% | +111,299 | New | History |
| SICSelect Interior Concepts, Inc. | CL A | 421,765 | $6.08M | 3.7% | +421,765 | New | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 600,000 | $5.95M | 3.6% | 00.0% | Unchanged | – |
| FOEFerro Corp | COM | 260,856 | $5.31M | 3.2% | +260,856 | New | History |
| SAFMSanderson Farms Inc | COM | 23,000 | $4.33M | 2.6% | +23,000 | New | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 539,950 | $3.09M | 1.9% | 00.0% | Unchanged | – |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $3.02M | 1.8% | +75,000 | New | History |
| CAI International, Inc.12477X106 | COM | 45,598 | $2.55M | 1.6% | +45,598 | New | – |
| Echo Global Logistics, Inc.27875T101 | COM | 50,300 | $2.40M | 1.5% | +50,300 | New | – |
| HRCHill-Rom Holdings, Inc. | COM | 15,500 | $2.33M | 1.4% | +15,500 | New | History |
| Lydall Inc550819106 | COM | 33,462 | $2.08M | 1.3% | +33,462 | New | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $1.99M | 1.2% | 00.0% | Unchanged | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 110,919 | $1.95M | 1.2% | 00.0% | Unchanged | History |
| Soliton, Inc.834251100 | COM | 70,175 | $1.43M | 0.9% | +70,175 | New | – |
| MSFTMicrosoft Corp | Stock | 3,900 | $1.10M | 0.7% | −300−7.1% | Reduced | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 50,000 | $878.0K | 0.5% | +50,000 | New | – |
| AAPLApple Inc. | Stock | 6,000 | $849.0K | 0.5% | −600−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 240 | $642.0K | 0.4% | −40−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 190 | $624.0K | 0.4% | −10−5.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 11,624 | $612.0K | 0.4% | +11,624 | New | History |
| NVDANVIDIA Corp | Stock | 2,580 | $534.0K | 0.3% | −180−6.5% | ReducedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $509.0K | 0.3% | −150−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 740 | $452.0K | 0.3% | −30−3.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,690 | $440.0K | 0.3% | −80−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 720 | $415.0K | 0.3% | −40−5.3% | Reduced | History |
| FTITechnipFMC plc | COM | 53,000 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,000 | $392.0K | 0.2% | −500−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,900 | $376.0K | 0.2% | −600−8.0% | Reduced | History |
| INTCIntel Corp | Stock | 6,800 | $362.0K | 0.2% | −400−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 720 | $349.0K | 0.2% | −40−5.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,000 | $335.0K | 0.2% | +5,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,400 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,000 | $306.0K | 0.2% | +5,000 | New | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 25,000 | $247.0K | 0.2% | +25,000 | New | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 125,000 | $10.1M | 12.1% | History |
| GRAW R Grace & Co | COM | 131,867 | $9.12M | 10.9% | History |
| PFPTProofpoint Inc | COM | 28,100 | $4.88M | 5.9% | History |
| LMNXLuminex Corp | COM | 114,000 | $4.20M | 5.0% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 22,999 | $4.12M | 4.9% | History |
| WTWWillis Towers Watson PLC | SHS | 14,100 | $3.24M | 3.9% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 70,000 | $2.97M | 3.6% | – |
| AJGArthur J. Gallagher & Co. | COM | 20,000 | $2.80M | 3.4% | History |
| ABCLAbCellera Biologics Inc. | COM | 70,000 | $1.54M | 1.8% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34,550 | $1.32M | 1.6% | History |
| TLNDTalend S.A. | ADS | 15,671 | $1.03M | 1.2% | History |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 68,506 | $687.0K | 0.8% | – |
| LOGILogitech International S.A. | SHS | 2,106 | $218.0K | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,600 | $208.0K | 0.2% | History |
| CNHCNH Industrial N.V. | SHS | 11,180 | $185.0K | 0.2% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 800 | $122.0K | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 5,000 | $83.0K | 0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,000 | $83.0K | 0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 4,800 | $82.0K | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,534 | $46.0K | 0.1% | History |