SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$41M
Q4 2022
Positions
14
Filings on Record
32
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Syquant Capital Sas reported $41M in U.S.-listed holdings across 14 positions for Q4 2022.

The portfolio is heavily concentrated: Lhc alone accounts for 48.1% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 17.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+48.1%
Lhc
New / Exited
6 / 17
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: 99.7%Other: 0.3%
  • Common Stock · 99.7% · $41M
  • Other · 0.3% · $126,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COUPA SOFTWARE INCNEW+63.6K63.6K+$5M$5M
MERIDIAN BIOSCIENCE INCNEW+134.8K134.8K+$4M$4M
EVO PMTS INCNEW+112.9K112.9K+$4M$4M
ORAORMAT TECHNOLOGIES INCNEW+3.1K3.1K+$268,000$268,000
GPKGRAPHIC PACKAGING HLDG CONEW+9.0K9.0K+$200,000$200,000
FRONTLINE LTDNEW+10.5K10.5K+$126,000$126,000
LHC GROUP INCADDED+69.9K121.1K+$11M$20M
AVALARA INCSOLD OUT−422.5K0−$39M$0

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

Holdings — Q4 2022

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHC GROUP INCCOM48.14%$20M121.1K
2IROBOT CORPCOM13.37%$5M113.0K
3COUPA SOFTWARE INCCOM12.39%$5M63.6K
4MERIDIAN BIOSCIENCE INCCOM11.01%$4M134.8K
5EVO PMTS INCCL A COM9.39%$4M112.9K
6FTITECHNIPFMC PLChistory →COM1.59%$646,00053.0K
7FSLRFIRST SOLAR INCCOM0.99%$404,0002.7K
8ORAORMAT TECHNOLOGIES INCCOM0.66%$268,0003.1K
9SPWRQSUNPOWER CORPCOM0.60%$242,00013.4K
10GPKGRAPHIC PACKAGING HLDG COCOM0.49%$200,0009.0K
11MNTKMONTAUK RENEWABLES INCCOM0.46%$188,00017.0K
12ALTUS POWER INCCOM CL A0.34%$137,00021.0K
13FRONTLINE LTDSHS NEW0.31%$126,00010.5K
14STEMSTEM INCCOM0.26%$107,00012.0K

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 ↗.