Filed: 10/4/2024ACC: 0001766392-24-000006
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $27.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$27.1K
Total AUM (reported)
332.22K
Total Shares
Allocation by class
COM$25.1K92.5%
SHS$2.0K7.5%
Portfolio Concentration
Top 3$25.7K94.7%
4–10$1.4K5.3%
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 332.22K
Sole
Full voting authority
332.22K
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:
Hess Common Stock
SOLEShares130.68K
TypeSH
Market value$17.7K
65.48%
Sole
130.68K
Shared
0.00
None
0.00
Stericycle Common Stock
SOLEShares100K
TypeSH
Market value$6.1K
22.51%
Sole
100K
Shared
0.00
None
0.00
Atlantica Sust. Infrastructure
SOLEShares83.03K
TypeSH
Market value$1.8K
6.74%
Sole
83.03K
Shared
0.00
None
0.00
PERFICIENT
SOLEShares16.27K
TypeSH
Market value$1.2K
4.53%
Sole
16.27K
Shared
0.00
None
0.00
LOGITECH INTER-R
SOLEShares2.25K
TypeSH
Market value$201.00
0.74%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess Common StockSOLE | COM | 130.68K | SH | $17.7K 65.48% | 130.68K | 0.00 | 0.00 |
Stericycle Common StockSOLE | COM | 100K | SH | $6.1K 22.51% | 100K | 0.00 | 0.00 |
Atlantica Sust. InfrastructureSOLE | SHS | 83.03K | SH | $1.8K 6.74% | 83.03K | 0.00 | 0.00 |
PERFICIENTSOLE | COM | 16.27K | SH | $1.2K 4.53% | 16.27K | 0.00 | 0.00 |
LOGITECH INTER-RSOLE | SHS | 2.25K | SH | $201.00 0.74% | 2.25K | 0.00 | 0.00 |