Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- −7 vs. Q2 2022
- Portfolio value
- $164.6M
- +$75.0M (+83.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 422,458 | $38.8M | 23.6% | +422,458 | New | History |
| CTXSCitrix Systems Inc | COM | 364,581 | $37.9M | 23.0% | +292,076+402.8% | Added | History |
| ZENZendesk, Inc. | COM | 330,100 | $25.1M | 15.3% | +330,100 | New | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,000,000 | $9.91M | 6.0% | 00.0% | Unchanged | – |
| LHCGLHC Group, Inc | COM | 51,214 | $8.38M | 5.1% | +51,214 | New | History |
| SWCHSwitch, Inc. | CL A | 224,664 | $7.57M | 4.6% | +76,549+51.7% | Added | History |
| IRBTiRobot Corp | COM | 134,000 | $7.55M | 4.6% | +134,000 | New | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 600,000 | $5.94M | 3.6% | 00.0% | Unchanged | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 487,000 | $4.51M | 2.7% | +487,000 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 142,172 | $3.94M | 2.4% | +62,672+78.8% | Added | History |
| BHVNBiohaven Ltd. | COM | 20,000 | $3.02M | 1.8% | +20,000 | New | History |
| CVETCovetrus, Inc. | COM | 130,943 | $2.73M | 1.7% | +130,943 | New | History |
| Climate Real Impact Slutins187171103 | COM CL A | 200,000 | $1.97M | 1.2% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 21,555 | $1.60M | 1.0% | +21,555 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 90,700 | $1.58M | 1.0% | +90,700 | New | – |
| HILHill International, Inc. | COM | 338,857 | $1.13M | 0.7% | +338,857 | New | History |
| TWTRTwitter, Inc. | COM | 13,181 | $578.0K | 0.4% | +13,181 | New | History |
| DREDuke Realty Corp | COM NEW | 11,333 | $546.0K | 0.3% | +11,333 | New | History |
| FTITechnipFMC plc | COM | 53,000 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2,700 | $357.0K | 0.2% | +2,700 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 18,000 | $314.0K | 0.2% | +18,000 | New | History |
| Sunpower Corp867652406 | COM | 13,400 | $309.0K | 0.2% | +13,400 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 10,000 | $166.0K | 0.1% | +10,000 | New | History |
| STEMStem, Inc. | CL A | 12,000 | $160.0K | 0.1% | +12,000 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 13,000 | $143.0K | 0.1% | +13,000 | New | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 245,545 | $13.4M | 15.0% | History |
| Coherent Inc192479103 | COM | 48,441 | $12.9M | 14.4% | – |
| ACCAmerican Campus Communities Inc | COM | 161,507 | $10.4M | 11.6% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 360,000 | $8.82M | 9.8% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 56,000 | $3.51M | 3.9% | – |
| Signa Sports United NVN80029106 | ORD SHS | 208,518 | $1.35M | 1.5% | – |
| WBTWelbilt, Inc. | COM | 37,600 | $895.0K | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 3,200 | $822.0K | 0.9% | History |
| GOOGLAlphabet Inc. | Stock | 300 | $654.0K | 0.7% | History |
| MANTMantech International Corp | CL A | 5,960 | $569.0K | 0.6% | History |
| AAPLApple Inc. | Stock | 4,000 | $547.0K | 0.6% | History |
| AMZNAmazon Com Inc | Stock | 4,600 | $489.0K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 2,300 | $371.0K | 0.4% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,500 | $339.0K | 0.4% | History |
| NVDANVIDIA Corp | Stock | 2,200 | $333.0K | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 6,800 | $290.0K | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 590 | $287.0K | 0.3% | History |
| CMCSAComcast Corp | Stock | 7,100 | $279.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 750 | $275.0K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 2,000 | $255.0K | 0.3% | History |
| INTCIntel Corp | Stock | 6,700 | $251.0K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $215.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,800 | $214.0K | 0.2% | History |
| UBSUBS Group AG | Stock | 10,497 | $169.0K | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 6,333 | $163.0K | 0.2% | History |