Managers / Q3 2022 · view latest →
SYQUANT CAPITAL SAS
CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307
Summary
Syquant Capital Sas reported $165M in U.S.-listed holdings across 25 positions for Q3 2022.
The portfolio is heavily concentrated: Avalara alone accounts for 23.6% of reported value.
Compared with Q2 2022, the fund opened 18 new positions and exited 25.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 84.6% · $139M
- Other · 15.1% · $25M
- REIT · 0.3% · $546,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVALARA INC | NEW | +422.5K | 422.5K | +$39M | $39M |
| ZENDESK INC | NEW | +330.1K | 330.1K | +$25M | $25M |
| LHC GROUP INC | NEW | +51.2K | 51.2K | +$8M | $8M |
| IROBOT CORP | NEW | +134.0K | 134.0K | +$8M | $8M |
| BTRS HOLDINGS INC | NEW | +487.0K | 487.0K | +$5M | $5M |
| BIOHAVEN PHARMACTL HLDG CO L | NEW | +20.0K | 20.0K | +$3M | $3M |
| COVETRUS INC | NEW | +130.9K | 130.9K | +$3M | $3M |
| ACTIVISION BLIZZARD INC | NEW | +21.6K | 21.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVALARA INC | COM | 23.56% | $39M | 422.5K |
| 2 | CITRIX SYS INC | COM | 23.01% | $38M | 364.6K |
| 3 | ZENDESK INC | COM | 15.26% | $25M | 330.1K |
| 4 | ROCKET INTERNET GRWT OPRT CO | SHS CL A | 6.02% | $10M | 1.00M |
| 5 | LHC GROUP INC | COM | 5.09% | $8M | 51.2K |
| 6 | SWITCH INC | CL A | 4.60% | $8M | 224.7K |
| 7 | IROBOT CORP | COM | 4.58% | $8M | 134.0K |
| 8 | TIO TECH A | CLASS A ORD SHS | 3.61% | $6M | 600.0K |
| 9 | BTRS HOLDINGS INC | COM CL 1 | 2.74% | $5M | 487.0K |
| 10 | NIELSEN HLDGS PLC | SHS EUR | 2.39% | $4M | 142.2K |
| 11 | BIOHAVEN PHARMACTL HLDG CO L | COM | 1.84% | $3M | 20.0K |
| 12 | COVETRUS INC | COM | 1.66% | $3M | 130.9K |
| 13 | CLIMATE REAL IMPACT SLUTINS | COM CL A | 1.20% | $2M | 200.0K |
| 14 | ACTIVISION BLIZZARD INC | COM | 0.97% | $2M | 21.6K |
| 15 | TENNECO INC | CL A | 0.96% | $2M | 90.7K |
| 16 | HILL INTL INC | COM | 0.68% | $1M | 338.9K |
| 17 | TWITTER INC | COM | 0.35% | $578,000 | 13.2K |
| 18 | DUKE REALTY CORP | COM NEW | 0.33% | $546,000 | 11.3K |
| 19 | FTITECHNIPFMC PLC | COM | 0.27% | $448,000 | 53.0K |
| 20 | FSLRFIRST SOLAR INC | COM | 0.22% | $357,000 | 2.7K |
| 21 | MNTKMONTAUK RENEWABLES INC | COM | 0.19% | $314,000 | 18.0K |
| 22 | SPWRQSUNPOWER CORP | COM | 0.19% | $309,000 | 13.4K |
| 23 | ARRYARRAY TECHNOLOGIES INC | COM | 0.10% | $166,000 | 10.0K |
| 24 | STEMSTEM INC | COM | 0.10% | $160,000 | 12.0K |
| 25 | ALTUS POWER INC | COM CL A | 0.09% | $143,000 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $447M | 38 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $640M | 40 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $817M | 37 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $348M | 17 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $302M | 14 | Jul 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $141M | 14 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $70M | 6 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 5 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10M | 5 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $64M | 6 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $22M | 7 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 9 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 11 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $43M | 7 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41M | 14 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 25 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 32 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 35 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 43 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $164M | 42 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $83M | 41 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $386M | 53 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $387M | 81 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $196M | 62 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 23 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $407M | 18 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 16 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 17 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $312M | 14 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 15 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 11 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.