Filed: 7/10/2024ACC: 0001766392-24-000005
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $9.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$9.9K
Total AUM (reported)
334.41K
Total Shares
Allocation by class
SHS$6.5K65.5%
COM$3.4K34.1%
SHS CL A$46.000.5%
Portfolio Concentration
Top 3$9.7K97.7%
4–10$230.002.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 334.41K
Sole
Full voting authority
334.41K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
HOLLYSYS ATMTN.TECHS.
SOLEShares291.96K
TypeSH
Market value$6.3K
63.62%
Sole
291.96K
Shared
0.00
None
0.00
HIBBETT SPORTS
SOLEShares35.33K
TypeSH
Market value$3.1K
31.02%
Sole
35.33K
Shared
0.00
None
0.00
PERFICIENT
SOLEShares4.04K
TypeSH
Market value$302.00
3.04%
Sole
4.04K
Shared
0.00
None
0.00
LOGITECH INTER-R
SOLEShares1.90K
TypeSH
Market value$184.00
1.85%
Sole
1.90K
Shared
0.00
None
0.00
TORM
SOLEShares1.18K
TypeSH
Market value$46.00
0.46%
Sole
1.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLYSYS ATMTN.TECHS.SOLE | SHS | 291.96K | SH | $6.3K 63.62% | 291.96K | 0.00 | 0.00 |
HIBBETT SPORTSSOLE | COM | 35.33K | SH | $3.1K 31.02% | 35.33K | 0.00 | 0.00 |
PERFICIENTSOLE | COM | 4.04K | SH | $302.00 3.04% | 4.04K | 0.00 | 0.00 |
LOGITECH INTER-RSOLE | SHS | 1.90K | SH | $184.00 1.85% | 1.90K | 0.00 | 0.00 |
TORMSOLE | SHS CL A | 1.18K | SH | $46.00 0.46% | 1.18K | 0.00 | 0.00 |