13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 32 holding rows worth $89,672,000.
- Accession
- 0001766392-22-000003
- Filer
- CIK 1766392
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 32 entries on the cover page, a total value of $89,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,672,000 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 |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 245,545 | $13,448,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 48,441 | $12,896,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 161,507 | $10,412,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,000,000 | $9,780,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 360,000 | $8,816,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,505 | $7,045,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 600,000 | $5,862,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 148,115 | $4,962,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 56,000 | $3,510,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,500 | $1,846,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 208,518 | $1,355,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 37,600 | $895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,200 | $822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $654,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,960 | $569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $371,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $357,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,500 | $339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $290,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 590 | $287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,100 | $279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 750 | $275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,700 | $251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $214,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,497 | $169,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,333 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-22-000003 | this filing | 2022-07-08 | acceptance time not in the bulk data set |