SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (42)

— CLOUDERA INC 16.5%

Value $27.02M Shares 1,691,663 Share Price $15.97 Est. Cost/Share $15.95 Unrealized @ Report Date —

— IHS MARKIT LTD 13.8%

Value $22.59M Shares 193,730 Share Price $116.62 Est. Cost/Share $116.62 Unrealized @ Report Date —

— MEDALLIA INC 7.4%

Value $12.1M Shares 357,100 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 6.1%

Value $9.98M Shares 1,000,000 Share Price $9.98 Est. Cost/Share $10.01 Unrealized @ Report Date —

— COVANTA HLDG CORP 5.8%

Value $9.563M Shares 475,292 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 5.0%

Value $8.234M Shares 149,598 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —

— 51JOB INC 5.0%

Value $8.157M Shares 117,317 Share Price $69.53 Est. Cost/Share $69.53 Unrealized @ Report Date —

— STAMPS COM INC 4.5%

Value $7.298M Shares 22,130 Share Price $329.78 Est. Cost/Share $329.78 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 3.9%

Value $6.373M Shares 111,299 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 3.7%

Value $6.082M Shares 421,765 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —

3GK0 TIO TECH A 3.6%

Value $5.946M Shares 600,000 Share Price $9.91 Est. Cost/Share $10.00 Unrealized @ Report Date —

— FERRO CORP 3.2%

Value $5.306M Shares 260,856 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —

— SANDERSON FARMS INC 2.6%

Value $4.329M Shares 23,000 Share Price $188.22 Est. Cost/Share $188.22 Unrealized @ Report Date —

— BANCO SANTANDER MEXICO SA 1.9%

Value $3.094M Shares 539,950 Share Price $5.73 Est. Cost/Share $6.28 Unrealized @ Report Date —

— INOVALON HLDGS INC 1.8%

Value $3.022M Shares 75,000 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —

— CAI INTERNATIONAL INC 1.6%

Value $2.549M Shares 45,598 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —

— ECHO GLOBAL LOGISTICS INC 1.5%

Value $2.4M Shares 50,300 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —

— HILL-ROM HLDGS INC 1.4%

Value $2.325M Shares 15,500 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —

— LYDALL INC 1.3%

Value $2.078M Shares 33,462 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —

— CLIMATE REAL IMPACT SLUTINS 1.2%

Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share $10.00 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 1.2%

Value $1.952M Shares 110,919 Share Price $17.60 Est. Cost/Share $17.69 Unrealized @ Report Date -0.5%

— SOLITON INC 0.9%

Value $1.429M Shares 70,175 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $1.099M Shares 3,900 Share Price $281.79 * Est. Cost/Share $222.90 Unrealized @ Report Date +22.2%

— TRILLIUM THERAPEUTICS INC 0.5%

Value $878K Shares 50,000 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $849K Shares 6,000 Share Price $141.50 * Est. Cost/Share $125.06 Unrealized @ Report Date +10.7%

GOOGL ALPHABET INC 0.4%

Value $642K Shares 240 Share Price $2675.00 * Est. Cost/Share $97.95 Unrealized @ Report Date +35.4%

AMZN AMAZON COM INC 0.4%

Value $624K Shares 190 Share Price $3284.21 * Est. Cost/Share $158.51 Unrealized @ Report Date +3.6%

PATH UIPATH INC 0.4%

Value $612K Shares 11,624 Share Price $52.65 Est. Cost/Share $60.53 Unrealized @ Report Date -13.1%

NVDA NVIDIA CORPORATION 0.3%

Value $534K Shares 2,580 Share Price $206.98 * Est. Cost/Share $18.96 Unrealized @ Report Date +9.0%

META FACEBOOK INC 0.3%

Value $509K Shares 1,500 Share Price $339.33 Est. Cost/Share $284.45 Unrealized @ Report Date +18.5%

NFLX NETFLIX INC 0.3%

Value $452K Shares 740 Share Price $610.81 * Est. Cost/Share $52.19 Unrealized @ Report Date +16.9%

PYPL PAYPAL HLDGS INC 0.3%

Value $440K Shares 1,690 Share Price $260.36 Est. Cost/Share $257.37 Unrealized @ Report Date +0.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $415K Shares 720 Share Price $576.39 Est. Cost/Share $515.47 Unrealized @ Report Date +11.7%

FTI TECHNIPFMC PLC 0.2%

Value $399K Shares 53,000 Share Price $7.53 Est. Cost/Share $8.02 Unrealized @ Report Date -7.9%

CMCSA COMCAST CORP NEW 0.2%

Value $392K Shares 7,000 Share Price $56.00 * Est. Cost/Share $47.39 Unrealized @ Report Date +4.0%

CSCO CISCO SYS INC 0.2%

Value $376K Shares 6,900 Share Price $54.49 * Est. Cost/Share $45.84 Unrealized @ Report Date +4.2%

INTC INTEL CORP 0.2%

Value $362K Shares 6,800 Share Price $53.24 * Est. Cost/Share $53.84 Unrealized @ Report Date -8.8%

AVGO BROADCOM INC 0.2%

Value $349K Shares 720 Share Price $484.72 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.1%

BF/B BROWN FORMAN CORP 0.2%

Value $335K Shares 5,000 Share Price $67.00 * Est. Cost/Share $64.61 Unrealized @ Report Date -5.2%

TMUS T-MOBILE US INC 0.2%

Value $307K Shares 2,400 Share Price $127.92 * Est. Cost/Share $133.21 Unrealized @ Report Date -7.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $306K Shares 5,000 Share Price $61.20 Est. Cost/Share $59.81 Unrealized @ Report Date +2.3%

— POEMA GLOBAL HOLDINGS CORP 0.2%

Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLOUDERA INC	1,691,663	$27.02M	16.5%	$15.97	$15.95	—	COM	18914U100
—	IHS MARKIT LTD	193,730	$22.59M	13.8%	$116.62	$116.62	—	SHS	G47567105
—	MEDALLIA INC	357,100	$12.1M	7.4%	$33.87	$33.87	—	COM	584021109
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$9.98M	6.1%	$9.98	$10.01	—	UNIT	G7613T111
—	COVANTA HLDG CORP	475,292	$9.563M	5.8%	$20.12	$20.12	—	COM	22282E102
—	NUANCE COMMUNICATIONS INC	149,598	$8.234M	5.0%	$55.04	$55.04	—	COM	67020Y100
—	51JOB INC	117,317	$8.157M	5.0%	$69.53	$69.53	—	SPONSORED ADS	316827104
—	STAMPS COM INC	22,130	$7.298M	4.5%	$329.78	$329.78	—	COM NEW	852857200
—	CORNERSTONE ONDEMAND INC	111,299	$6.373M	3.9%	$57.26	$57.26	—	COM	21925Y103
—	SELECT INTERIOR CONCEPTS INC	421,765	$6.082M	3.7%	$14.42	$14.42	—	CL A	816120307
3GK0	TIO TECH A	600,000	$5.946M	3.6%	$9.91	$10.00	—	UNIT	G8T10C122
—	FERRO CORP	260,856	$5.306M	3.2%	$20.34	$20.34	—	COM	315405100
—	SANDERSON FARMS INC	23,000	$4.329M	2.6%	$188.22	$188.22	—	COM	800013104
—	BANCO SANTANDER MEXICO SA	539,950	$3.094M	1.9%	$5.73	$6.28	—	SPONSORED ADS	05969B103
—	INOVALON HLDGS INC	75,000	$3.022M	1.8%	$40.29	$40.29	—	COM CL A	45781D101
—	CAI INTERNATIONAL INC	45,598	$2.549M	1.6%	$55.90	$55.90	—	COM	12477X106
—	ECHO GLOBAL LOGISTICS INC	50,300	$2.4M	1.5%	$47.71	$47.71	—	COM	27875T101
—	HILL-ROM HLDGS INC	15,500	$2.325M	1.4%	$150.00	$150.00	—	COM	431475102
—	LYDALL INC	33,462	$2.078M	1.3%	$62.10	$62.10	—	COM	550819106
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.99M	1.2%	$9.95	$10.00	—	UNIT	187171202
SPWH	SPORTSMANS WHSE HLDGS INC	110,919	$1.952M	1.2%	$17.60	$17.69	-0.5%	COM	84920Y106
—	SOLITON INC	70,175	$1.429M	0.9%	$20.36	$20.36	—	COM	834251100
MSFT	MICROSOFT CORP	3,900	$1.099M	0.7%	$281.79 *	$222.90	+22.2%	COM	594918104
—	TRILLIUM THERAPEUTICS INC	50,000	$878K	0.5%	$17.56	$17.56	—	COM NEW	89620X506
AAPL	APPLE INC	6,000	$849K	0.5%	$141.50 *	$125.06	+10.7%	COM	037833100
GOOGL	ALPHABET INC	240	$642K	0.4%	$2675.00 *	$97.95	+35.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	190	$624K	0.4%	$3284.21 *	$158.51	+3.6%	COM	023135106
PATH	UIPATH INC	11,624	$612K	0.4%	$52.65	$60.53	-13.1%	CL A	90364P105
NVDA	NVIDIA CORPORATION	2,580	$534K	0.3%	$206.98 *	$18.96	+9.0%	COM	67066G104
META	FACEBOOK INC	1,500	$509K	0.3%	$339.33	$284.45	+18.5%	CL A	30303M102
NFLX	NETFLIX INC	740	$452K	0.3%	$610.81 *	$52.19	+16.9%	COM	64110L106
PYPL	PAYPAL HLDGS INC	1,690	$440K	0.3%	$260.36	$257.37	+0.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	720	$415K	0.3%	$576.39	$515.47	+11.7%	COM	00724F101
FTI	TECHNIPFMC PLC	53,000	$399K	0.2%	$7.53	$8.02	-7.9%	COM	G87110105
CMCSA	COMCAST CORP NEW	7,000	$392K	0.2%	$56.00 *	$47.39	+4.0%	CL A	20030N101
CSCO	CISCO SYS INC	6,900	$376K	0.2%	$54.49 *	$45.84	+4.2%	COM	17275R102
INTC	INTEL CORP	6,800	$362K	0.2%	$53.24 *	$53.84	-8.8%	COM	458140100
AVGO	BROADCOM INC	720	$349K	0.2%	$484.72 *	$42.05	+6.1%	COM	11135F101
BF/B	BROWN FORMAN CORP	5,000	$335K	0.2%	$67.00 *	$64.61	-5.2%	CL B	115637209
TMUS	T-MOBILE US INC	2,400	$307K	0.2%	$127.92 *	$133.21	-7.3%	COM	872590104
GTM	ZOOMINFO TECHNOLOGIES INC	5,000	$306K	0.2%	$61.20	$59.81	+2.3%	COM CL A	98980F104
—	POEMA GLOBAL HOLDINGS CORP	25,000	$247K	0.2%	$9.88	$9.88	—	CL A SHS	G7154B107