Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- −8 vs. Q4 2021
- Portfolio value
- $195.1M
- −$66.5M (−25.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 821,729 | $76.9M | 39.4% | +774,229+1,630.0% | Added | History |
| EPAYBottomline Technologies Inc | COM | 656,540 | $37.2M | 19.1% | +530,980+422.9% | Added | History |
| Coherent Inc192479103 | COM | 65,555 | $17.9M | 9.2% | +65,555 | New | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,000,100 | $9.80M | 5.0% | +1,000,100 | New | – |
| FLOWSPX FLOW, Inc. | COM | 97,320 | $8.39M | 4.3% | +72,320+289.3% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 100,174 | $7.97M | 4.1% | +100,174 | New | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 600,000 | $5.87M | 3.0% | +600,000 | New | – |
| ZNGAZynga Inc | CL A | 515,000 | $4.76M | 2.4% | +515,000 | New | History |
| PLANAnaplan, Inc. | COM | 70,000 | $4.55M | 2.3% | +70,000 | New | History |
| FOEFerro Corp | COM | 183,592 | $3.99M | 2.0% | 00.0% | Unchanged | History |
| Signa Sports United NVN80029106 | ORD SHS | 472,198 | $3.78M | 1.9% | −27,802−5.6% | Reduced | – |
| NLSNNielsen Holdings plc | SHS EUR | 80,000 | $2.18M | 1.1% | +80,000 | New | History |
| Climate Real Impact Slutins187171103 | COM CL A | 200,000 | $1.96M | 1.0% | +200,000 | New | – |
| MSFTMicrosoft Corp | Stock | 3,300 | $1.02M | 0.5% | −400−10.8% | Reduced | History |
| WBTWelbilt, Inc. | COM | 37,600 | $893.0K | 0.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 7,006 | $839.0K | 0.4% | +7,006 | New | History |
| GOOGLAlphabet Inc. | Stock | 300 | $834.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 250 | $815.0K | 0.4% | +40+19.0% | Added | History |
| AAPLApple Inc. | Stock | 4,000 | $698.0K | 0.4% | −800−16.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,100 | $573.0K | 0.3% | −60−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,950 | $434.0K | 0.2% | +450+30.0% | Added | History |
| FTITechnipFMC plc | COM | 53,000 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 610 | $384.0K | 0.2% | −60−9.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,200 | $346.0K | 0.2% | −700−10.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 750 | $342.0K | 0.2% | +30+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,000 | $328.0K | 0.2% | −500−6.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $328.0K | 0.2% | +2,400+400.0% | Added | History |
| INTCIntel Corp | Stock | 6,500 | $322.0K | 0.2% | +1,600+32.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 6,333 | $318.0K | 0.2% | +6,333 | New | History |
| QCOMQualcomm Inc | Stock | 2,000 | $306.0K | 0.2% | +500+33.3% | Added | History |
| NFLXNetflix Inc | Stock | 700 | $262.0K | 0.1% | +30+4.5% | Added | History |
| UBSUBS Group AG | Stock | 12,728 | $251.0K | 0.1% | +12,728 | New | History |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 250,025 | $95.0K | <0.1% | +250,025 | New | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 199,999 | $64.0K | <0.1% | +199,999 | New | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 40,000 | $18.0K | <0.1% | +40,000 | New | – |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 906,432 | $120.5M | 46.1% | History |
| NUANNuance Communications, Inc. | COM | 1,183,761 | $65.5M | 25.0% | History |
| CONECyrusOne Holdco LLC | COM | 189,938 | $17.0M | 6.5% | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,100 | $9.95M | 3.8% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 600,000 | $5.95M | 2.3% | – |
| SAFMSanderson Farms Inc | COM | 19,280 | $3.68M | 1.4% | History |
| Cazoo Group LtdG2007L105 | COM | 426,396 | $2.57M | 1.0% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 178,463 | $2.11M | 0.8% | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.8% | – |
| PAEPAE Inc | COM CL A | 50,000 | $497.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,940 | $366.0K | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 900 | $99.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,600 | $97.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 400 | $85.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 800 | $83.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,100 | $80.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 600 | $79.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 420 | $77.0K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 1,800 | $76.0K | <0.1% | History |
| SITMSITIME Corp | COM | 250 | $73.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 250 | $72.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 6,400 | $50.0K | <0.1% | History |