SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (25)

— AVALARA INC 23.6%

Value $38.78M Shares 422,458 Est. Cost $91.80 Unrealized —

— CITRIX SYS INC 23.0%

Value $37.88M Shares 364,581 Est. Cost $102.56 Unrealized —

— ZENDESK INC 15.3%

Value $25.12M Shares 330,100 Est. Cost $76.10 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 6.0%

Value $9.91M Shares 1,000,000 Est. Cost $9.80 Unrealized —

— LHC GROUP INC 5.1%

Value $8.382M Shares 51,214 Est. Cost $163.67 Unrealized —

— SWITCH INC 4.6%

Value $7.569M Shares 224,664 Est. Cost $33.57 Unrealized —

IRBTQ IROBOT CORP 4.6%

Value $7.548M Shares 134,000 Est. Cost $52.49 Unrealized 0.0%

— TIO TECH A 3.6%

Value $5.937M Shares 600,000 Est. Cost $9.79 Unrealized —

— BTRS HOLDINGS INC 2.7%

Value $4.51M Shares 487,000 Est. Cost $9.26 Unrealized —

— NIELSEN HLDGS PLC 2.4%

Value $3.941M Shares 142,172 Est. Cost $27.45 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.8%

Value $3.023M Shares 20,000 Est. Cost $151.15 Unrealized —

— COVETRUS INC 1.7%

Value $2.734M Shares 130,943 Est. Cost $20.88 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 1.2%

Value $1.972M Shares 200,000 Est. Cost $9.79 Unrealized —

— ACTIVISION BLIZZARD INC 1.0%

Value $1.602M Shares 21,555 Est. Cost $74.32 Unrealized —

— TENNECO INC 1.0%

Value $1.577M Shares 90,700 Est. Cost $17.39 Unrealized —

— HILL INTL INC 0.7%

Value $1.125M Shares 338,857 Est. Cost $3.32 Unrealized —

— TWITTER INC 0.4%

Value $578K Shares 13,181 Est. Cost $43.85 Unrealized —

— DUKE REALTY CORP 0.3%

Value $546K Shares 11,333 Est. Cost $48.18 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $448K Shares 53,000 Est. Cost $8.02 Unrealized -3.6%

FSLR FIRST SOLAR INC 0.2%

Value $357K Shares 2,700 Est. Cost $107.16 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.2%

Value $314K Shares 18,000 Est. Cost $14.93 Unrealized 0.0%

— SUNPOWER CORP 0.2%

Value $309K Shares 13,400 Est. Cost $23.06 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $166K Shares 10,000 Est. Cost $17.29 Unrealized 0.0%

— STEM INC 0.1%

Value $160K Shares 12,000 Est. Cost $13.33 Unrealized —

— ALTUS POWER INC 0.1%

Value $143K Shares 13,000 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	422,458	$38.78M	23.6%	$91.80	—	COM	05338G106
—	CITRIX SYS INC	364,581	$37.88M	23.0%	$102.56	—	COM	177376100
—	ZENDESK INC	330,100	$25.12M	15.3%	$76.10	—	COM	98936J101
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$9.91M	6.0%	$9.80	—	SHS CL A	G7613T103
—	LHC GROUP INC	51,214	$8.382M	5.1%	$163.67	—	COM	50187A107
—	SWITCH INC	224,664	$7.569M	4.6%	$33.57	—	CL A	87105L104
IRBTQ	IROBOT CORP	134,000	$7.548M	4.6%	$52.49	0.0%	COM	462726100
—	TIO TECH A	600,000	$5.937M	3.6%	$9.79	—	CLASS A ORD SHS	G8T10C106
—	BTRS HOLDINGS INC	487,000	$4.51M	2.7%	$9.26	—	COM CL 1	11778X104
—	NIELSEN HLDGS PLC	142,172	$3.941M	2.4%	$27.45	—	SHS EUR	G6518L108
—	BIOHAVEN PHARMACTL HLDG CO L	20,000	$3.023M	1.8%	$151.15	—	COM	G11196105
—	COVETRUS INC	130,943	$2.734M	1.7%	$20.88	—	COM	22304C100
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.972M	1.2%	$9.79	—	COM CL A	187171103
—	ACTIVISION BLIZZARD INC	21,555	$1.602M	1.0%	$74.32	—	COM	00507V109
—	TENNECO INC	90,700	$1.577M	1.0%	$17.39	—	CL A	880349105
—	HILL INTL INC	338,857	$1.125M	0.7%	$3.32	—	COM	431466101
—	TWITTER INC	13,181	$578K	0.4%	$43.85	—	COM	90184L102
—	DUKE REALTY CORP	11,333	$546K	0.3%	$48.18	—	COM NEW	264411505
FTI	TECHNIPFMC PLC	53,000	$448K	0.3%	$8.02	-3.6%	COM	G87110105
FSLR	FIRST SOLAR INC	2,700	$357K	0.2%	$107.16	0.0%	COM	336433107
MNTK	MONTAUK RENEWABLES INC	18,000	$314K	0.2%	$14.93	0.0%	COM	61218C103
—	SUNPOWER CORP	13,400	$309K	0.2%	$23.06	—	COM	867652406
ARRY	ARRAY TECHNOLOGIES INC	10,000	$166K	0.1%	$17.29	0.0%	COM	04271T100
—	STEM INC	12,000	$160K	0.1%	$13.33	—	COM	85859N102
—	ALTUS POWER INC	13,000	$143K	0.1%	$11.00	—	COM CL A	02217A102