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 (100.0% shares, 0.0% debt)

Holdings (14)

— LHC GROUP INC 48.1%

Value $19.58M Shares 121,100 Share Price $161.69 Est. Cost/Share $162.53 Unrealized @ Report Date —

IRBTQ IROBOT CORP 13.4%

Value $5.439M Shares 113,000 Share Price $48.13 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.7%

— COUPA SOFTWARE INC 12.4%

Value $5.038M Shares 63,632 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —

— MERIDIAN BIOSCIENCE INC 11.0%

Value $4.477M Shares 134,804 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —

— EVO PMTS INC 9.4%

Value $3.819M Shares 112,869 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 1.6%

Value $646K Shares 53,000 Share Price $12.19 Est. Cost/Share $8.02 Unrealized @ Report Date +49.2%

FSLR FIRST SOLAR INC 1.0%

Value $404K Shares 2,700 Share Price $149.63 Est. Cost/Share $107.16 Unrealized @ Report Date +39.8%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value $268K Shares 3,100 Share Price $86.45 Est. Cost/Share $88.05 Unrealized @ Report Date -3.6%

— SUNPOWER CORP 0.6%

Value $242K Shares 13,400 Share Price $18.06 Est. Cost/Share $23.06 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.5%

Value $200K Shares 9,000 Share Price $22.22 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%

MNTK MONTAUK RENEWABLES INC 0.5%

Value $188K Shares 17,000 Share Price $11.06 Est. Cost/Share $14.93 Unrealized @ Report Date -26.1%

— ALTUS POWER INC 0.3%

Value $137K Shares 21,000 Share Price $6.52 Est. Cost/Share $9.29 Unrealized @ Report Date —

— FRONTLINE LTD 0.3%

Value $126K Shares 10,484 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —

— STEM INC 0.3%

Value $107K Shares 12,000 Share Price $8.92 Est. Cost/Share $13.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LHC GROUP INC	121,100	$19.58M	48.1%	$161.69	$162.53	—	COM	50187A107
IRBTQ	IROBOT CORP	113,000	$5.439M	13.4%	$48.13 *	$52.49	+0.7%	COM	462726100
—	COUPA SOFTWARE INC	63,632	$5.038M	12.4%	$79.17	$79.17	—	COM	22266L106
—	MERIDIAN BIOSCIENCE INC	134,804	$4.477M	11.0%	$33.21	$33.21	—	COM	589584101
—	EVO PMTS INC	112,869	$3.819M	9.4%	$33.84	$33.84	—	CL A COM	26927E104
FTI	TECHNIPFMC PLC	53,000	$646K	1.6%	$12.19	$8.02	+49.2%	COM	G87110105
FSLR	FIRST SOLAR INC	2,700	$404K	1.0%	$149.63	$107.16	+39.8%	COM	336433107
ORA	ORMAT TECHNOLOGIES INC	3,100	$268K	0.7%	$86.45	$88.05	-3.6%	COM	686688102
—	SUNPOWER CORP	13,400	$242K	0.6%	$18.06	$23.06	—	COM	867652406
GPK	GRAPHIC PACKAGING HLDG CO	9,000	$200K	0.5%	$22.22	$21.99	+1.2%	COM	388689101
MNTK	MONTAUK RENEWABLES INC	17,000	$188K	0.5%	$11.06	$14.93	-26.1%	COM	61218C103
—	ALTUS POWER INC	21,000	$137K	0.3%	$6.52	$9.29	—	COM CL A	02217A102
—	FRONTLINE LTD	10,484	$126K	0.3%	$12.02	$12.02	—	SHS NEW	G3682E192
—	STEM INC	12,000	$107K	0.3%	$8.92	$13.33	—	COM	85859N102