13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 14 holding rows worth $40,672,000.
- Accession
- 0001766392-23-000001
- Filer
- CIK 1766392
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $40,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,672,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 121,100 | $19,581,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 113,000 | $5,439,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 63,632 | $5,038,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 134,804 | $4,477,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 112,869 | $3,819,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $646,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,700 | $404,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,100 | $268,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 13,400 | $242,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,000 | $200,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,000 | $188,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,000 | $137,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,484 | $126,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 12,000 | $107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |