Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- +8 vs. Q4 2024
- Portfolio value
- $141.0M
- +$70.5M (+99.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 511,400 | $42.2M | 29.9% | +145,900+39.9% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 266,228 | $35.1M | 24.9% | +266,228 | New | History |
| ESGREnstar Group LTD | SHS | 71,807 | $23.9M | 16.9% | +55,365+336.7% | Added | History |
| BECNQxo Building Products, Inc. | COM | 149,581 | $18.5M | 13.1% | +149,581 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 447,800 | $8.41M | 6.0% | +447,800 | New | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 307,458 | $4.10M | 2.9% | +307,458 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 28,000 | $2.65M | 1.9% | +28,000 | New | History |
| APPAppLovin Corp | COM CL A | 6,929 | $1.84M | 1.3% | +6,929 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 255,000 | $1.26M | 0.9% | +255,000 | New | History |
| PYCRPaycor HCM, Inc. | COM | 50,000 | $1.12M | 0.8% | +50,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 5,398 | $930.0K | 0.7% | +5,398 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 10,700 | $445.0K | 0.3% | +10,700 | New | History |
| RDDTReddit, Inc. | Stock | 3,940 | $413.0K | 0.3% | +3,940 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 20,900 | $103.0K | 0.1% | +20,900 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 542,344 | $18.6M | 26.3% | History |
| SMARSmartsheet Inc | COM CL A | 275,349 | $15.4M | 21.9% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 73,893 | $1.46M | 2.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 30,865 | $165.0K | 0.2% | History |