SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SYQUANT CAPITAL SAS

CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307

Reported Value
$164M
Q3 2021
Positions
42
Filings on Record
32
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Syquant Capital Sas reported $164M in U.S.-listed holdings across 42 positions for Q3 2021.

Its largest position, CLDR, represents 16.5% of the portfolio.

Compared with Q2 2021, the fund opened 21 new positions and exited 20.

Portfolio Metrics

Turnover
+38.8%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+16.5%
Cloudera
New / Exited
21 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $258MQ2 ’19: $312MQ3 ’19: $365MQ4 ’19: $194MQ4 ’19Q1 ’20: $407MQ2 ’20: $215MQ3 ’20: $196MQ4 ’20: $387MQ4 ’20Q1 ’21: $386MQ2 ’21: $83MQ3 ’21: $164MQ4 ’21: $262MQ4 ’21Q1 ’22: $195MQ2 ’22: $90MQ3 ’22: $165MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $138MQ3 ’23: $255MQ4 ’23: $22MQ4 ’23Q1 ’24: $64MQ2 ’24: $10MQ3 ’24: $27MQ4 ’24: $70MQ4 ’24Q1 ’25: $141MQ2 ’25: $302MQ3 ’25: $348MQ4 ’25: $817MQ4 ’25Q1 ’26: $640MQ2 ’26: $447Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%Other: 24.9%ADR: 6.9%
  • Common Stock · 68.3% · $112M
  • Other · 24.9% · $41M
  • ADR · 6.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHS MARKIT LTDNEW+193.7K193.7K+$23M$23M
MDLAMEDALLIA INCNEW+357.1K357.1K+$12M$12M
COVANTA HLDG CORPNEW+475.3K475.3K+$10M$10M
NUANCE COMMUNICATIONS INCNEW+149.6K149.6K+$8M$8M
51JOB INCNEW+117.3K117.3K+$8M$8M
STMPSTAMPS COM INCNEW+22.1K22.1K+$7M$7M
CSODCORNERSTONE ONDEMAND INCNEW+111.3K111.3K+$6M$6M
SICSELECT INTERIOR CONCEPTS INCNEW+421.8K421.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLDRCLOUDERA INChistory →COM16.48%$27M1.69M
2IHS MARKIT LTDSHS13.78%$23M193.7K
3MDLAMEDALLIA INChistory →COM7.38%$12M357.1K
4ROCKET INTERNET GRWT OPRT COUNIT6.09%$10M1.00M
5COVANTA HLDG CORPCOM5.83%$10M475.3K
6NUANCE COMMUNICATIONS INCCOM5.02%$8M149.6K
751JOB INCSPONSORED ADS4.98%$8M117.3K
8STMPSTAMPS COM INChistory →COM NEW4.45%$7M22.1K
9CSODCORNERSTONE ONDEMAND INChistory →COM3.89%$6M111.3K
10SICSELECT INTERIOR CONCEPTS INChistory →CL A3.71%$6M421.8K
11TIO TECH AUNIT3.63%$6M600.0K
12FOEFERRO CORPhistory →COM3.24%$5M260.9K
13SANDERSON FARMS INCCOM2.64%$4M23.0K
14BANCO SANTANDER MEXICO SASPONSORED ADS1.89%$3M540.0K
15INOVINOVALON HLDGS INChistory →COM CL A1.84%$3M75.0K
16CAI INTERNATIONAL INCCOM1.55%$3M45.6K
17ECHO GLOBAL LOGISTICS INCCOM1.46%$2M50.3K
18HRCHILL-ROM HLDGS INChistory →COM1.42%$2M15.5K
19LYDALL INCCOM1.27%$2M33.5K
20CLIMATE REAL IMPACT SLUTINSUNIT1.21%$2M200.0K
21SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.19%$2M110.9K
22SOLYSOLITON INCCOM0.87%$1M70.2K
23MSFTMICROSOFT CORPCOM0.67%$1M3.9K
24TREURTRILLIUM THERAPEUTICS INCCOM NEW0.54%$878,00050.0K
25AAPLAPPLE INCCOM0.52%$849,0006.0K
26GOOGLALPHABET INCCAP STK CL A0.39%$642,000240
27AMZNAMAZON COM INCCOM0.38%$624,000190
28PATHUIPATH INCCL A0.37%$612,00011.6K
29NVDANVIDIA CORPORATIONCOM0.33%$534,0002.6K
30METAFACEBOOK INCCL A0.31%$509,0001.5K
31NFLXNETFLIX INCCOM0.28%$452,000740
32PYPLPAYPAL HLDGS INCCOM0.27%$440,0001.7K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$415,000720
34FTITECHNIPFMC PLCCOM0.24%$399,00053.0K
35CMCSACOMCAST CORP NEWCL A0.24%$392,0007.0K
36CSCOCISCO SYS INCCOM0.23%$376,0006.9K
37INTCINTEL CORPCOM0.22%$362,0006.8K
38AVGOBROADCOM INCCOM0.21%$349,000720
39BF/BBROWN FORMAN CORPCL B0.20%$335,0005.0K
40TMUST-MOBILE US INCCOM0.19%$307,0002.4K
41GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.19%$306,0005.0K
42POEMA GLOBAL HOLDINGS CORPCL A SHS0.15%$247,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$447M38Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$640M40Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M37Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M17Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M14Jul 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$141M14Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$70M6Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M5Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10M5Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M6Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M7Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M9Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M11Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$43M7Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M14Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M25Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M32Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M35Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M43Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M42Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$83M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M53Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M81Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M23Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$407M18Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M16Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M17Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M14Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M15Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M11Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.