SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $163,938 (100.0% shares, 0.0% debt)

Holdings (42)

— CLOUDERA INC 16.5%

Value ($000) $27,016 Shares 1,691,663 Est. Cost $15.95 Unrealized —

— IHS MARKIT LTD 13.8%

Value ($000) $22,593 Shares 193,730 Est. Cost $116.62 Unrealized —

— MEDALLIA INC 7.4%

Value ($000) $12,095 Shares 357,100 Est. Cost $33.87 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 6.1%

Value ($000) $9,980 Shares 1,000,000 Est. Cost $10.01 Unrealized —

— COVANTA HLDG CORP 5.8%

Value ($000) $9,563 Shares 475,292 Est. Cost $20.12 Unrealized —

— NUANCE COMMUNICATIONS INC 5.0%

Value ($000) $8,234 Shares 149,598 Est. Cost $55.04 Unrealized —

— 51JOB INC 5.0%

Value ($000) $8,157 Shares 117,317 Est. Cost $69.53 Unrealized —

— STAMPS COM INC 4.5%

Value ($000) $7,298 Shares 22,130 Est. Cost $329.78 Unrealized —

— CORNERSTONE ONDEMAND INC 3.9%

Value ($000) $6,373 Shares 111,299 Est. Cost $57.26 Unrealized —

— SELECT INTERIOR CONCEPTS INC 3.7%

Value ($000) $6,082 Shares 421,765 Est. Cost $14.42 Unrealized —

3GK0 TIO TECH A 3.6%

Value ($000) $5,946 Shares 600,000 Est. Cost $10.00 Unrealized —

— FERRO CORP 3.2%

Value ($000) $5,306 Shares 260,856 Est. Cost $20.34 Unrealized —

— SANDERSON FARMS INC 2.6%

Value ($000) $4,329 Shares 23,000 Est. Cost $188.22 Unrealized —

— BANCO SANTANDER MEXICO SA 1.9%

Value ($000) $3,094 Shares 539,950 Est. Cost $6.28 Unrealized —

— INOVALON HLDGS INC 1.8%

Value ($000) $3,022 Shares 75,000 Est. Cost $40.29 Unrealized —

— CAI INTERNATIONAL INC 1.6%

Value ($000) $2,549 Shares 45,598 Est. Cost $55.90 Unrealized —

— ECHO GLOBAL LOGISTICS INC 1.5%

Value ($000) $2,400 Shares 50,300 Est. Cost $47.71 Unrealized —

— HILL-ROM HLDGS INC 1.4%

Value ($000) $2,325 Shares 15,500 Est. Cost $150.00 Unrealized —

— LYDALL INC 1.3%

Value ($000) $2,078 Shares 33,462 Est. Cost $62.10 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 1.2%

Value ($000) $1,990 Shares 200,000 Est. Cost $10.00 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.2%

Value ($000) $1,952 Shares 110,919 Est. Cost $17.69 Unrealized +0.2%

— SOLITON INC 0.9%

Value ($000) $1,429 Shares 70,175 Est. Cost $20.36 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,099 Shares 3,900 Est. Cost $222.90 Unrealized +25.9%

— TRILLIUM THERAPEUTICS INC 0.5%

Value ($000) $878 Shares 50,000 Est. Cost $17.56 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $849 Shares 6,000 Est. Cost $125.06 Unrealized +15.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $642 Shares 240 Est. Cost $97.95 Unrealized +37.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $624 Shares 190 Est. Cost $158.51 Unrealized +8.8%

PATH UIPATH INC 0.4%

Value ($000) $612 Shares 11,624 Est. Cost $60.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $534 Shares 2,580 Est. Cost $18.96 Unrealized +9.3%

META FACEBOOK INC 0.3%

Value ($000) $509 Shares 1,500 Est. Cost $284.45 Unrealized +25.7%

NFLX NETFLIX INC 0.3%

Value ($000) $452 Shares 740 Est. Cost $52.19 Unrealized +5.4%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $440 Shares 1,690 Est. Cost $257.37 Unrealized +10.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $415 Shares 720 Est. Cost $515.47 Unrealized +22.1%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $399 Shares 53,000 Est. Cost $8.02 Unrealized -12.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $392 Shares 7,000 Est. Cost $47.39 Unrealized +8.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $376 Shares 6,900 Est. Cost $45.84 Unrealized +7.4%

INTC INTEL CORP 0.2%

Value ($000) $362 Shares 6,800 Est. Cost $53.84 Unrealized -7.5%

AVGO BROADCOM INC 0.2%

Value ($000) $349 Shares 720 Est. Cost $42.05 Unrealized +5.8%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $335 Shares 5,000 Est. Cost $64.61 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $307 Shares 2,400 Est. Cost $133.21 Unrealized +1.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $306 Shares 5,000 Est. Cost $59.81 Unrealized 0.0%

— POEMA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDERA INC	1,691,663	$27,016	16.5%	$15.95	—	COM	18914U100
—	IHS MARKIT LTD	193,730	$22,593	13.8%	$116.62	—	SHS	G47567105
—	MEDALLIA INC	357,100	$12,095	7.4%	$33.87	—	COM	584021109
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$9,980	6.1%	$10.01	—	UNIT	G7613T111
—	COVANTA HLDG CORP	475,292	$9,563	5.8%	$20.12	—	COM	22282E102
—	NUANCE COMMUNICATIONS INC	149,598	$8,234	5.0%	$55.04	—	COM	67020Y100
—	51JOB INC	117,317	$8,157	5.0%	$69.53	—	SPONSORED ADS	316827104
—	STAMPS COM INC	22,130	$7,298	4.5%	$329.78	—	COM NEW	852857200
—	CORNERSTONE ONDEMAND INC	111,299	$6,373	3.9%	$57.26	—	COM	21925Y103
—	SELECT INTERIOR CONCEPTS INC	421,765	$6,082	3.7%	$14.42	—	CL A	816120307
3GK0	TIO TECH A	600,000	$5,946	3.6%	$10.00	—	UNIT	G8T10C122
—	FERRO CORP	260,856	$5,306	3.2%	$20.34	—	COM	315405100
—	SANDERSON FARMS INC	23,000	$4,329	2.6%	$188.22	—	COM	800013104
—	BANCO SANTANDER MEXICO SA	539,950	$3,094	1.9%	$6.28	—	SPONSORED ADS	05969B103
—	INOVALON HLDGS INC	75,000	$3,022	1.8%	$40.29	—	COM CL A	45781D101
—	CAI INTERNATIONAL INC	45,598	$2,549	1.6%	$55.90	—	COM	12477X106
—	ECHO GLOBAL LOGISTICS INC	50,300	$2,400	1.5%	$47.71	—	COM	27875T101
—	HILL-ROM HLDGS INC	15,500	$2,325	1.4%	$150.00	—	COM	431475102
—	LYDALL INC	33,462	$2,078	1.3%	$62.10	—	COM	550819106
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1,990	1.2%	$10.00	—	UNIT	187171202
SPWH	SPORTSMANS WHSE HLDGS INC	110,919	$1,952	1.2%	$17.69	+0.2%	COM	84920Y106
—	SOLITON INC	70,175	$1,429	0.9%	$20.36	—	COM	834251100
MSFT	MICROSOFT CORP	3,900	$1,099	0.7%	$222.90	+25.9%	COM	594918104
—	TRILLIUM THERAPEUTICS INC	50,000	$878	0.5%	$17.56	—	COM NEW	89620X506
AAPL	APPLE INC	6,000	$849	0.5%	$125.06	+15.1%	COM	037833100
GOOGL	ALPHABET INC	240	$642	0.4%	$97.95	+37.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	190	$624	0.4%	$158.51	+8.8%	COM	023135106
PATH	UIPATH INC	11,624	$612	0.4%	$60.53	0.0%	CL A	90364P105
NVDA	NVIDIA CORPORATION	2,580	$534	0.3%	$18.96	+9.3%	COM	67066G104
META	FACEBOOK INC	1,500	$509	0.3%	$284.45	+25.7%	CL A	30303M102
NFLX	NETFLIX INC	740	$452	0.3%	$52.19	+5.4%	COM	64110L106
PYPL	PAYPAL HLDGS INC	1,690	$440	0.3%	$257.37	+10.0%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	720	$415	0.3%	$515.47	+22.1%	COM	00724F101
FTI	TECHNIPFMC PLC	53,000	$399	0.2%	$8.02	-12.0%	COM	G87110105
CMCSA	COMCAST CORP NEW	7,000	$392	0.2%	$47.39	+8.4%	CL A	20030N101
CSCO	CISCO SYS INC	6,900	$376	0.2%	$45.84	+7.4%	COM	17275R102
INTC	INTEL CORP	6,800	$362	0.2%	$53.84	-7.5%	COM	458140100
AVGO	BROADCOM INC	720	$349	0.2%	$42.05	+5.8%	COM	11135F101
BF/B	BROWN FORMAN CORP	5,000	$335	0.2%	$64.61	0.0%	CL B	115637209
TMUS	T-MOBILE US INC	2,400	$307	0.2%	$133.21	+1.0%	COM	872590104
GTM	ZOOMINFO TECHNOLOGIES INC	5,000	$306	0.2%	$59.81	0.0%	COM CL A	98980F104
—	POEMA GLOBAL HOLDINGS CORP	25,000	$247	0.2%	$9.88	—	CL A SHS	G7154B107