13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 25 holding rows worth $164,634,000.
- Accession
- 0001766392-22-000004
- Filer
- CIK 1766392
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $164,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,634,000 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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 422,458 | $38,782,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 364,581 | $37,880,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 330,100 | $25,121,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,000,000 | $9,910,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,214 | $8,382,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 224,664 | $7,569,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 134,000 | $7,548,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 600,000 | $5,937,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 487,000 | $4,510,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 142,172 | $3,941,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,000 | $3,023,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 130,943 | $2,734,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,555 | $1,602,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,700 | $1,577,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 338,857 | $1,125,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,181 | $578,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,333 | $546,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $448,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,700 | $357,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,000 | $314,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,400 | $309,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $166,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 12,000 | $160,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,000 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-22-000004 | this filing | 2022-10-11 | acceptance time not in the bulk data set |