Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- +1 vs. Q3 2021
- Portfolio value
- $261.6M
- +$97.7M (+59.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 906,432 | $120.5M | 46.1% | +712,702+367.9% | Added | History |
| NUANNuance Communications, Inc. | COM | 1,183,761 | $65.5M | 25.0% | +1,034,163+691.3% | Added | History |
| CONECyrusOne Holdco LLC | COM | 189,938 | $17.0M | 6.5% | +189,938 | New | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,100 | $9.95M | 3.8% | +1000.0% | Added | – |
| EPAYBottomline Technologies Inc | COM | 125,560 | $7.09M | 2.7% | +125,560 | New | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 600,000 | $5.95M | 2.3% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 47,500 | $4.41M | 1.7% | +47,500 | New | History |
| Signa Sports United NVN80029106 | ORD SHS | 500,000 | $4.24M | 1.6% | +500,000 | New | – |
| FOEFerro Corp | COM | 183,592 | $4.01M | 1.5% | −77,264−29.6% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 19,280 | $3.68M | 1.4% | −3,720−16.2% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 426,396 | $2.57M | 1.0% | +426,396 | New | – |
| FLOWSPX FLOW, Inc. | COM | 25,000 | $2.16M | 0.8% | +25,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 178,463 | $2.11M | 0.8% | +67,544+60.9% | Added | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,700 | $1.24M | 0.5% | −200−5.1% | Reduced | History |
| WBTWelbilt, Inc. | COM | 37,600 | $894.0K | 0.3% | +37,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 300 | $869.0K | 0.3% | +60+25.0% | Added | History |
| AAPLApple Inc. | Stock | 4,800 | $852.0K | 0.3% | −1,200−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 210 | $700.0K | 0.3% | +20+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,160 | $635.0K | 0.2% | −420−16.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| PAEPAE Inc | COM CL A | 50,000 | $497.0K | 0.2% | +50,000 | New | History |
| AVGOBroadcom Inc. | Stock | 670 | $446.0K | 0.2% | −50−6.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,900 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 720 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 670 | $404.0K | 0.2% | −70−9.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,500 | $377.0K | 0.1% | +500+7.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,940 | $366.0K | 0.1% | +250+14.8% | Added | History |
| FTITechnipFMC plc | COM | 53,000 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,500 | $274.0K | 0.1% | +1,500 | New | History |
| INTCIntel Corp | Stock | 4,900 | $252.0K | 0.1% | −1,900−27.9% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 900 | $99.0K | <0.1% | +900 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,600 | $97.0K | <0.1% | +1,600 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 600 | $86.0K | <0.1% | +600 | New | History |
| XLNXXilinx Inc | COM | 400 | $85.0K | <0.1% | +400 | New | History |
| RBLXRoblox Corp | Stock | 800 | $83.0K | <0.1% | +800 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,100 | $80.0K | <0.1% | +2,100 | New | History |
| NETCloudflare, Inc. | CL A COM | 600 | $79.0K | <0.1% | +600 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 420 | $77.0K | <0.1% | +420 | New | History |
| NOTVInotiv, Inc. | COM | 1,800 | $76.0K | <0.1% | +1,800 | New | History |
| SITMSITIME Corp | COM | 250 | $73.0K | <0.1% | +250 | New | History |
| SYNASYNAPTICS Inc | Stock | 250 | $72.0K | <0.1% | +250 | New | History |
| HUTHut 8 Corp. | Common Stock | 6,400 | $50.0K | <0.1% | +6,400 | New | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 1,691,663 | $27.0M | 16.5% | History |
| MDLAMedallia, Inc. | COM | 357,100 | $12.1M | 7.4% | History |
| CVACovanta Holding Corp | COM | 475,292 | $9.56M | 5.8% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 117,317 | $8.16M | 5.0% | – |
| STMPStamps.com Inc | COM NEW | 22,130 | $7.30M | 4.5% | History |
| CSODCornerstone OnDemand Inc | COM | 111,299 | $6.37M | 3.9% | History |
| SICSelect Interior Concepts, Inc. | CL A | 421,765 | $6.08M | 3.7% | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 539,950 | $3.09M | 1.9% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $3.02M | 1.8% | History |
| CAI International, Inc.12477X106 | COM | 45,598 | $2.55M | 1.6% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 50,300 | $2.40M | 1.5% | – |
| HRCHill-Rom Holdings, Inc. | COM | 15,500 | $2.33M | 1.4% | History |
| Lydall Inc550819106 | COM | 33,462 | $2.08M | 1.3% | – |
| Soliton, Inc.834251100 | COM | 70,175 | $1.43M | 0.9% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 50,000 | $878.0K | 0.5% | – |
| PATHUiPath, Inc. | Stock | 11,624 | $612.0K | 0.4% | History |
| BF.BBrown Forman Corp | Stock | 5,000 | $335.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,400 | $307.0K | 0.2% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,000 | $306.0K | 0.2% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 25,000 | $247.0K | 0.2% | – |