SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$165M
Q3 2022
Positions
25
Filings on Record
32
2019–present window
Filed
Oct 11, 2022
original filing

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

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+23.6%
Avalara
New / Exited
18 / 25
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: 84.6%Other: 15.1%REIT: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
AVALARA INCNEW+422.5K422.5K+$39M$39M
ZENDESK INCNEW+330.1K330.1K+$25M$25M
LHC GROUP INCNEW+51.2K51.2K+$8M$8M
IROBOT CORPNEW+134.0K134.0K+$8M$8M
BTRS HOLDINGS INCNEW+487.0K487.0K+$5M$5M
BIOHAVEN PHARMACTL HLDG CO LNEW+20.0K20.0K+$3M$3M
COVETRUS INCNEW+130.9K130.9K+$3M$3M
ACTIVISION BLIZZARD INCNEW+21.6K21.6K+$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

25 positions
#IssuerClass% PortfolioValueShares
1AVALARA INCCOM23.56%$39M422.5K
2CITRIX SYS INCCOM23.01%$38M364.6K
3ZENDESK INCCOM15.26%$25M330.1K
4ROCKET INTERNET GRWT OPRT COSHS CL A6.02%$10M1.00M
5LHC GROUP INCCOM5.09%$8M51.2K
6SWITCH INCCL A4.60%$8M224.7K
7IROBOT CORPCOM4.58%$8M134.0K
8TIO TECH ACLASS A ORD SHS3.61%$6M600.0K
9BTRS HOLDINGS INCCOM CL 12.74%$5M487.0K
10NIELSEN HLDGS PLCSHS EUR2.39%$4M142.2K
11BIOHAVEN PHARMACTL HLDG CO LCOM1.84%$3M20.0K
12COVETRUS INCCOM1.66%$3M130.9K
13CLIMATE REAL IMPACT SLUTINSCOM CL A1.20%$2M200.0K
14ACTIVISION BLIZZARD INCCOM0.97%$2M21.6K
15TENNECO INCCL A0.96%$2M90.7K
16HILL INTL INCCOM0.68%$1M338.9K
17TWITTER INCCOM0.35%$578,00013.2K
18DUKE REALTY CORPCOM NEW0.33%$546,00011.3K
19FTITECHNIPFMC PLCCOM0.27%$448,00053.0K
20FSLRFIRST SOLAR INCCOM0.22%$357,0002.7K
21MNTKMONTAUK RENEWABLES INCCOM0.19%$314,00018.0K
22SPWRQSUNPOWER CORPCOM0.19%$309,00013.4K
23ARRYARRAY TECHNOLOGIES INCCOM0.10%$166,00010.0K
24STEMSTEM INCCOM0.10%$160,00012.0K
25ALTUS POWER INCCOM CL A0.09%$143,00013.0K

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 ↗.