Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- −1 vs. Q1 2024
- Portfolio value
- $9.93M
- −$53.6M (−84.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 291,963 | $6.32M | 63.6% | +163,042+126.5% | Added | – |
| HIBBHibbett Inc | COM | 35,332 | $3.08M | 31.0% | +35,332 | New | History |
| PRFTPerficient Inc | COM | 4,037 | $302.0K | 3.0% | +4,037 | New | History |
| LOGILogitech International S.A. | SHS | 1,902 | $184.0K | 1.9% | +1,902 | New | History |
| TRMDTORM plc | SHS CL A | 1,176 | $46.0K | 0.5% | +1,176 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Tricon Residential Inc Com NPV89612W102 | COM | 3,873,297 | $43.2M | 68.0% | – |
| PXDPioneer Natural Resources Co | COM | 49,974 | $13.1M | 20.6% | History |
| XUnited States Steel Corp | COM | 48,780 | $1.99M | 3.1% | History |
| MMacy's, Inc. | COM | 88,400 | $1.77M | 2.8% | History |
| BORRBorr Drilling Ltd | SHS | 29,415 | $188.0K | 0.3% | History |