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 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —

— CITRIX SYS INC 23.0%

Value $37.88M Shares 364,581 Share Price $103.90 Est. Cost/Share $102.56 Unrealized @ Report Date —

— ZENDESK INC 15.3%

Value $25.12M Shares 330,100 Share Price $76.10 Est. Cost/Share $76.10 Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 6.0%

Value $9.91M Shares 1,000,000 Share Price $9.91 Est. Cost/Share $9.80 Unrealized @ Report Date —

— LHC GROUP INC 5.1%

Value $8.382M Shares 51,214 Share Price $163.67 Est. Cost/Share $163.67 Unrealized @ Report Date —

— SWITCH INC 4.6%

Value $7.569M Shares 224,664 Share Price $33.69 Est. Cost/Share $33.57 Unrealized @ Report Date —

IRBTQ IROBOT CORP 4.6%

Value $7.548M Shares 134,000 Share Price $56.33 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%

— TIO TECH A 3.6%

Value $5.937M Shares 600,000 Share Price $9.89 Est. Cost/Share $9.79 Unrealized @ Report Date —

— BTRS HOLDINGS INC 2.7%

Value $4.51M Shares 487,000 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 2.4%

Value $3.941M Shares 142,172 Share Price $27.72 Est. Cost/Share $27.45 Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 1.8%

Value $3.023M Shares 20,000 Share Price $151.15 Est. Cost/Share $151.15 Unrealized @ Report Date —

— COVETRUS INC 1.7%

Value $2.734M Shares 130,943 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —

— CLIMATE REAL IMPACT SLUTINS 1.2%

Value $1.972M Shares 200,000 Share Price $9.86 Est. Cost/Share $9.79 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.0%

Value $1.602M Shares 21,555 Share Price $74.32 Est. Cost/Share $74.32 Unrealized @ Report Date —

— TENNECO INC 1.0%

Value $1.577M Shares 90,700 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —

— HILL INTL INC 0.7%

Value $1.125M Shares 338,857 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —

— TWITTER INC 0.4%

Value $578K Shares 13,181 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —

— DUKE REALTY CORP 0.3%

Value $546K Shares 11,333 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.3%

Value $448K Shares 53,000 Share Price $8.45 Est. Cost/Share $8.02 Unrealized @ Report Date +3.5%

FSLR FIRST SOLAR INC 0.2%

Value $357K Shares 2,700 Share Price $132.22 Est. Cost/Share $107.16 Unrealized @ Report Date +23.4%

MNTK MONTAUK RENEWABLES INC 0.2%

Value $314K Shares 18,000 Share Price $17.44 Est. Cost/Share $14.93 Unrealized @ Report Date +16.8%

— SUNPOWER CORP 0.2%

Value $309K Shares 13,400 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $166K Shares 10,000 Share Price $16.60 Est. Cost/Share $17.29 Unrealized @ Report Date -4.1%

— STEM INC 0.1%

Value $160K Shares 12,000 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —

— ALTUS POWER INC 0.1%

Value $143K Shares 13,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	422,458	$38.78M	23.6%	$91.80	$91.80	—	COM	05338G106
—	CITRIX SYS INC	364,581	$37.88M	23.0%	$103.90	$102.56	—	COM	177376100
—	ZENDESK INC	330,100	$25.12M	15.3%	$76.10	$76.10	—	COM	98936J101
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$9.91M	6.0%	$9.91	$9.80	—	SHS CL A	G7613T103
—	LHC GROUP INC	51,214	$8.382M	5.1%	$163.67	$163.67	—	COM	50187A107
—	SWITCH INC	224,664	$7.569M	4.6%	$33.69	$33.57	—	CL A	87105L104
IRBTQ	IROBOT CORP	134,000	$7.548M	4.6%	$56.33 *	$52.49	0.0%	COM	462726100
—	TIO TECH A	600,000	$5.937M	3.6%	$9.89	$9.79	—	CLASS A ORD SHS	G8T10C106
—	BTRS HOLDINGS INC	487,000	$4.51M	2.7%	$9.26	$9.26	—	COM CL 1	11778X104
—	NIELSEN HLDGS PLC	142,172	$3.941M	2.4%	$27.72	$27.45	—	SHS EUR	G6518L108
—	BIOHAVEN PHARMACTL HLDG CO L	20,000	$3.023M	1.8%	$151.15	$151.15	—	COM	G11196105
—	COVETRUS INC	130,943	$2.734M	1.7%	$20.88	$20.88	—	COM	22304C100
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.972M	1.2%	$9.86	$9.79	—	COM CL A	187171103
—	ACTIVISION BLIZZARD INC	21,555	$1.602M	1.0%	$74.32	$74.32	—	COM	00507V109
—	TENNECO INC	90,700	$1.577M	1.0%	$17.39	$17.39	—	CL A	880349105
—	HILL INTL INC	338,857	$1.125M	0.7%	$3.32	$3.32	—	COM	431466101
—	TWITTER INC	13,181	$578K	0.4%	$43.85	$43.85	—	COM	90184L102
—	DUKE REALTY CORP	11,333	$546K	0.3%	$48.18	$48.18	—	COM NEW	264411505
FTI	TECHNIPFMC PLC	53,000	$448K	0.3%	$8.45	$8.02	+3.5%	COM	G87110105
FSLR	FIRST SOLAR INC	2,700	$357K	0.2%	$132.22	$107.16	+23.4%	COM	336433107
MNTK	MONTAUK RENEWABLES INC	18,000	$314K	0.2%	$17.44	$14.93	+16.8%	COM	61218C103
—	SUNPOWER CORP	13,400	$309K	0.2%	$23.06	$23.06	—	COM	867652406
ARRY	ARRAY TECHNOLOGIES INC	10,000	$166K	0.1%	$16.60	$17.29	-4.1%	COM	04271T100
—	STEM INC	12,000	$160K	0.1%	$13.33	$13.33	—	COM	85859N102
—	ALTUS POWER INC	13,000	$143K	0.1%	$11.00	$11.00	—	COM CL A	02217A102