Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- −11 vs. Q3 2022
- Portfolio value
- $40.7M
- −$124.0M (−75.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 121,100 | $19.6M | 48.1% | +69,886+136.5% | Added | History |
| IRBTiRobot Corp | COM | 113,000 | $5.44M | 13.4% | −21,000−15.7% | Reduced | History |
| COUPCoupa Software Inc | COM | 63,632 | $5.04M | 12.4% | +63,632 | New | History |
| Meridian Bioscience Inc589584101 | COM | 134,804 | $4.48M | 11.0% | +134,804 | New | – |
| EVOPEVO Payments, Inc. | CL A COM | 112,869 | $3.82M | 9.4% | +112,869 | New | History |
| FTITechnipFMC plc | COM | 53,000 | $646.0K | 1.6% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2,700 | $404.0K | 1.0% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 3,100 | $268.0K | 0.7% | +3,100 | New | History |
| Sunpower Corp867652406 | COM | 13,400 | $242.0K | 0.6% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 9,000 | $200.0K | 0.5% | +9,000 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 17,000 | $188.0K | 0.5% | −1,000−5.6% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 21,000 | $137.0K | 0.3% | +8,000+61.5% | Added | History |
| FROFrontline plc | SHS NEW | 10,484 | $126.0K | 0.3% | +10,484 | New | History |
| STEMStem, Inc. | CL A | 12,000 | $107.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 422,458 | $38.8M | 23.6% | History |
| CTXSCitrix Systems Inc | COM | 364,581 | $37.9M | 23.0% | History |
| ZENZendesk, Inc. | COM | 330,100 | $25.1M | 15.3% | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,000,000 | $9.91M | 6.0% | – |
| SWCHSwitch, Inc. | CL A | 224,664 | $7.57M | 4.6% | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 600,000 | $5.94M | 3.6% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 487,000 | $4.51M | 2.7% | History |
| NLSNNielsen Holdings plc | SHS EUR | 142,172 | $3.94M | 2.4% | History |
| BHVNBiohaven Ltd. | COM | 20,000 | $3.02M | 1.8% | History |
| CVETCovetrus, Inc. | COM | 130,943 | $2.73M | 1.7% | History |
| Climate Real Impact Slutins187171103 | COM CL A | 200,000 | $1.97M | 1.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 21,555 | $1.60M | 1.0% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 90,700 | $1.58M | 1.0% | – |
| HILHill International, Inc. | COM | 338,857 | $1.13M | 0.7% | History |
| TWTRTwitter, Inc. | COM | 13,181 | $578.0K | 0.4% | History |
| DREDuke Realty Corp | COM NEW | 11,333 | $546.0K | 0.3% | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,000 | $166.0K | 0.1% | History |