SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+2.91%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
Cap. Flow
-$123M
Cap. Flow %
-301.72%
Top 10 Hldgs %
98.63%
Holding
31
New
6
Increased
2
Reduced
2
Closed
17

Top Buys

1
LHCG
LHC Group LLC
LHCG
$11.3M
2
COUP
Coupa Software Incorporated
COUP
$5.04M
3
VIVO
Meridian Bioscience Inc
VIVO
$4.48M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$3.82M
5
ORA icon
Ormat Technologies
ORA
$268K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$38.8M
2
CTXS
Citrix Systems Inc
CTXS
$37.9M
3
ZEN
ZENDESK INC
ZEN
$25.1M
4
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
$9.91M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$7.57M

Sector Composition

1 Energy 50.04%
2 Technology 13.98%
3 Consumer Discretionary 13.86%
4 Healthcare 11.01%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$19.6M 48.14%
121,100
+69,886
+136% +$11.3M
IRBT icon
2
iRobot
IRBT
$106M
$5.44M 13.37%
113,000
-21,000
-16% -$1.01M
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$5.04M 12.39%
+63,632
New +$5.04M
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
$4.48M 11.01%
+134,804
New +$4.48M
EVOP
5
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.82M 9.39%
+112,869
New +$3.82M
FTI icon
6
TechnipFMC
FTI
$15.1B
$646K 1.59%
53,000
– –
FSLR icon
7
First Solar
FSLR
$20.9B
$404K 0.99%
2,700
– –
ORA icon
8
Ormat Technologies
ORA
$5.56B
$268K 0.66%
+3,100
New +$268K
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
$242K 0.6%
13,400
– –
GPK icon
10
Graphic Packaging
GPK
$6.6B
$200K 0.49%
+9,000
New +$200K
MNTK icon
11
Montauk Renewables
MNTK
$306M
$188K 0.46%
17,000
-1,000
-6% -$11.1K
AMPS
12
DELISTED
Altus Power, Inc.
AMPS
$137K 0.34%
21,000
+8,000
+62% +$52.2K
FRO icon
13
Frontline
FRO
$4.65B
$126K 0.31%
+10,484
New +$126K
STEM icon
14
Stem
STEM
$126M
$107K 0.26%
12,000
– –
ARRY icon
15
Array Technologies
ARRY
$1.38B
– –
-10,000
Closed -$166K
TIOA
16
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-600,000
Closed -$5.94M
RKTA
17
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,000,000
Closed -$9.91M
HIL
18
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-338,857
Closed -$1.13M
BTRS
19
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-487,000
Closed -$4.51M
CLIM
20
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-200,000
Closed -$1.97M
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-224,664
Closed -$7.57M
ZEN
22
DELISTED
ZENDESK INC
ZEN
– –
-330,100
Closed -$25.1M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-90,700
Closed -$1.58M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
-13,181
Closed -$578K
AVLR
25
DELISTED
Avalara, Inc.
AVLR
– –
-422,458
Closed -$38.8M
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