SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $40.67M

Holdings (14)

— LHC GROUP INC 48.1%

Value $19.58M Shares 121,100 Est. Cost $162.53 Unrealized —

IRBTQ IROBOT CORP 13.4%

Value $5.439M Shares 113,000 Est. Cost $52.49 Unrealized +0.7%

— COUPA SOFTWARE INC 12.4%

Value $5.038M Shares 63,632 Est. Cost $79.17 Unrealized —

— MERIDIAN BIOSCIENCE INC 11.0%

Value $4.477M Shares 134,804 Est. Cost $33.21 Unrealized —

— EVO PMTS INC 9.4%

Value $3.819M Shares 112,869 Est. Cost $33.84 Unrealized —

FTI TECHNIPFMC PLC 1.6%

Value $646K Shares 53,000 Est. Cost $8.02 Unrealized +36.9%

FSLR FIRST SOLAR INC 1.0%

Value $404K Shares 2,700 Est. Cost $107.16 Unrealized +38.3%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value $268K Shares 3,100 Est. Cost $88.05 Unrealized 0.0%

— SUNPOWER CORP 0.6%

Value $242K Shares 13,400 Est. Cost $23.06 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.5%

Value $200K Shares 9,000 Est. Cost $21.99 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.5%

Value $188K Shares 17,000 Est. Cost $14.93 Unrealized -10.4%

— ALTUS POWER INC 0.3%

Value $137K Shares 21,000 Est. Cost $9.29 Unrealized —

— FRONTLINE LTD 0.3%

Value $126K Shares 10,484 Est. Cost $12.02 Unrealized —

— STEM INC 0.3%

Value $107K Shares 12,000 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LHC GROUP INC	121,100	$19.58M	48.1%	$162.53	—	—	50187A107
IRBTQ	IROBOT CORP	113,000	$5.439M	13.4%	$52.49	+0.7%	—	462726100
—	COUPA SOFTWARE INC	63,632	$5.038M	12.4%	$79.17	—	—	22266L106
—	MERIDIAN BIOSCIENCE INC	134,804	$4.477M	11.0%	$33.21	—	—	589584101
—	EVO PMTS INC	112,869	$3.819M	9.4%	$33.84	—	—	26927E104
FTI	TECHNIPFMC PLC	53,000	$646K	1.6%	$8.02	+36.9%	—	G87110105
FSLR	FIRST SOLAR INC	2,700	$404K	1.0%	$107.16	+38.3%	—	336433107
ORA	ORMAT TECHNOLOGIES INC	3,100	$268K	0.7%	$88.05	0.0%	—	686688102
—	SUNPOWER CORP	13,400	$242K	0.6%	$23.06	—	—	867652406
GPK	GRAPHIC PACKAGING HLDG CO	9,000	$200K	0.5%	$21.99	0.0%	—	388689101
MNTK	MONTAUK RENEWABLES INC	17,000	$188K	0.5%	$14.93	-10.4%	—	61218C103
—	ALTUS POWER INC	21,000	$137K	0.3%	$9.29	—	—	02217A102
—	FRONTLINE LTD	10,484	$126K	0.3%	$12.02	—	—	G3682E192
—	STEM INC	12,000	$107K	0.3%	$13.33	—	—	85859N102