SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $41 (100.0% shares, 0.0% debt)

Holdings (14)

— LHC GROUP INC 48.1%

Value ($000) $20 Shares 121,100 Est. Cost $69.31 Unrealized —

IRBTQ IROBOT CORP 13.4%

Value ($000) $5 Shares 113,000 Est. Cost $52.49 Unrealized +0.7%

— COUPA SOFTWARE INC 12.4%

Value ($000) $5 Shares 63,632 Est. Cost $0.08 Unrealized —

— MERIDIAN BIOSCIENCE INC 11.0%

Value ($000) $4 Shares 134,804 Est. Cost $0.03 Unrealized —

— EVO PMTS INC 9.4%

Value ($000) $4 Shares 112,869 Est. Cost $0.03 Unrealized —

FTI TECHNIPFMC PLC 1.6%

Value ($000) $1 Shares 53,000 Est. Cost $8.02 Unrealized +36.9%

FSLR FIRST SOLAR INC 1.0%

Value ($000) $0 Shares 2,700 Est. Cost $107.16 Unrealized +38.3%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value ($000) $0 Shares 3,100 Est. Cost $88.05 Unrealized 0.0%

— SUNPOWER CORP 0.6%

Value ($000) $0 Shares 13,400 Est. Cost $23.06 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.5%

Value ($000) $0 Shares 9,000 Est. Cost $21.99 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.5%

Value ($000) $0 Shares 17,000 Est. Cost $14.93 Unrealized -10.4%

— ALTUS POWER INC 0.3%

Value ($000) $0 Shares 21,000 Est. Cost $6.81 Unrealized —

— FRONTLINE LTD 0.3%

Value ($000) $0 Shares 10,484 Est. Cost $0.01 Unrealized —

— STEM INC 0.3%

Value ($000) $0 Shares 12,000 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LHC GROUP INC	121,100	$20	48.1%	$69.31	—	COM	50187A107
IRBTQ	IROBOT CORP	113,000	$5	13.4%	$52.49	+0.7%	COM	462726100
—	COUPA SOFTWARE INC	63,632	$5	12.4%	$0.08	—	COM	22266L106
—	MERIDIAN BIOSCIENCE INC	134,804	$4	11.0%	$0.03	—	COM	589584101
—	EVO PMTS INC	112,869	$4	9.4%	$0.03	—	CL A COM	26927E104
FTI	TECHNIPFMC PLC	53,000	$1	1.6%	$8.02	+36.9%	COM	G87110105
FSLR	FIRST SOLAR INC	2,700	$0	1.0%	$107.16	+38.3%	COM	336433107
ORA	ORMAT TECHNOLOGIES INC	3,100	$0	0.7%	$88.05	0.0%	COM	686688102
—	SUNPOWER CORP	13,400	$0	0.6%	$23.06	—	COM	867652406
GPK	GRAPHIC PACKAGING HLDG CO	9,000	$0	0.5%	$21.99	0.0%	COM	388689101
MNTK	MONTAUK RENEWABLES INC	17,000	$0	0.5%	$14.93	-10.4%	COM	61218C103
—	ALTUS POWER INC	21,000	$0	0.3%	$6.81	—	COM CL A	02217A102
—	FRONTLINE LTD	10,484	$0	0.3%	$0.01	—	SHS NEW	G3682E192
—	STEM INC	12,000	$0	0.3%	$13.33	—	COM	85859N102