13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 42 holding rows worth $163,938,000.
- Accession
- 0001766392-21-000005
- Filer
- CIK 1766392
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $163,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,938,000 with VALUE read as thousands by filing date, 13F file number 028-19015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOUDERA INC | 18914U100 | COM | 1,691,663 | $27,016,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 193,730 | $22,593,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 357,100 | $12,095,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 475,292 | $9,563,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,598 | $8,234,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 117,317 | $8,157,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,130 | $7,298,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 111,299 | $6,373,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 421,765 | $6,082,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 600,000 | $5,946,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 260,856 | $5,306,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,000 | $4,329,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 539,950 | $3,094,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 75,000 | $3,022,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 45,598 | $2,549,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,300 | $2,400,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,500 | $2,325,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,462 | $2,078,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 110,919 | $1,952,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 70,175 | $1,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,900 | $1,099,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 50,000 | $878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190 | $624,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,624 | $612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,580 | $534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $509,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 740 | $452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,690 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 720 | $415,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,000 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,900 | $376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,800 | $362,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 720 | $349,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $335,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $307,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,000 | $306,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 25,000 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-21-000005 | this filing | 2021-10-14 | acceptance time not in the bulk data set |