13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 43 holding rows worth $261,610,000.
- Accession
- 0001766392-22-000001
- Filer
- CIK 1766392
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 43 entries on the cover page, a total value of $261,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,610,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 906,432 | $120,483,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,183,761 | $65,486,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 189,938 | $17,041,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,000,100 | $9,951,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 125,560 | $7,090,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 600,000 | $5,952,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,500 | $4,411,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 500,000 | $4,240,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 183,592 | $4,008,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,280 | $3,684,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 426,396 | $2,571,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,000 | $2,162,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 178,463 | $2,106,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,700 | $1,244,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 37,600 | $894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,800 | $852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,160 | $635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $505,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 670 | $446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,900 | $437,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 720 | $408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 670 | $404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,500 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,940 | $366,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,900 | $252,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 900 | $99,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,600 | $97,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $86,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $85,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 800 | $83,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,100 | $80,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $79,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 420 | $77,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,800 | $76,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 250 | $73,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250 | $72,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,400 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-22-000001 | this filing | 2022-01-12 | acceptance time not in the bulk data set |