Filed: 4/23/2025ACC: 0001766392-25-000002
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $141.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$141.0K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$99.6K70.7%
SHS$28.0K19.8%
ORD SHS$8.4K6.0%
COM CL A$4.6K3.2%
CL A$413.000.3%
Portfolio Concentration
Top 3$101.2K71.8%
4–10$37.9K26.9%
11–25$1.9K1.3%
Top 3 weight
71.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Kellanova
SOLEShares511.40K
TypeSH
Market value$42.2K
29.93%
Sole
511.40K
Shared
0.00
None
0.00
INTRA CELLUAR THERAPIES
SOLEShares266.23K
TypeSH
Market value$35.1K
24.92%
Sole
266.23K
Shared
0.00
None
0.00
Enstar Group Common Stock
SOLEShares71.81K
TypeSH
Market value$23.9K
16.93%
Sole
71.81K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY
SOLEShares149.58K
TypeSH
Market value$18.5K
13.13%
Sole
149.58K
Shared
0.00
None
0.00
DESPEGAR COM
SOLEShares447.80K
TypeSH
Market value$8.4K
5.97%
Sole
447.80K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS
SOLEShares307.46K
TypeSH
Market value$4.1K
2.91%
Sole
307.46K
Shared
0.00
None
0.00
H&E EQUIPMENT SVCS
SOLEShares28K
TypeSH
Market value$2.7K
1.88%
Sole
28K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares6.93K
TypeSH
Market value$1.8K
1.30%
Sole
6.93K
Shared
0.00
None
0.00
Altus Power INC
SOLEShares255K
TypeSH
Market value$1.3K
0.90%
Sole
255K
Shared
0.00
None
0.00
PAYCOR HCM
SOLEShares50K
TypeSH
Market value$1.1K
0.80%
Sole
50K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares5.40K
TypeSH
Market value$930.00
0.66%
Sole
5.40K
Shared
0.00
None
0.00
Robinhood MArket Inc
SOLEShares10.70K
TypeSH
Market value$445.00
0.32%
Sole
10.70K
Shared
0.00
None
0.00
REDDIT A
SOLEShares3.94K
TypeSH
Market value$413.00
0.29%
Sole
3.94K
Shared
0.00
None
0.00
Desktop Metal Inc
SOLEShares20.90K
TypeSH
Market value$103.00
0.07%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KellanovaSOLE | COM | 511.40K | SH | $42.2K 29.93% | 511.40K | 0.00 | 0.00 |
INTRA CELLUAR THERAPIESSOLE | COM | 266.23K | SH | $35.1K 24.92% | 266.23K | 0.00 | 0.00 |
Enstar Group Common StockSOLE | SHS | 71.81K | SH | $23.9K 16.93% | 71.81K | 0.00 | 0.00 |
BEACON ROOFING SUPPLYSOLE | COM | 149.58K | SH | $18.5K 13.13% | 149.58K | 0.00 | 0.00 |
DESPEGAR COMSOLE | ORD SHS | 447.80K | SH | $8.4K 5.97% | 447.80K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTSSOLE | SHS | 307.46K | SH | $4.1K 2.91% | 307.46K | 0.00 | 0.00 |
H&E EQUIPMENT SVCSSOLE | COM | 28K | SH | $2.7K 1.88% | 28K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 6.93K | SH | $1.8K 1.30% | 6.93K | 0.00 | 0.00 |
Altus Power INCSOLE | COM CL A | 255K | SH | $1.3K 0.90% | 255K | 0.00 | 0.00 |
PAYCOR HCMSOLE | COM | 50K | SH | $1.1K 0.80% | 50K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 5.40K | SH | $930.00 0.66% | 5.40K | 0.00 | 0.00 |
Robinhood MArket IncSOLE | COM CL A | 10.70K | SH | $445.00 0.32% | 10.70K | 0.00 | 0.00 |
REDDIT ASOLE | CL A | 3.94K | SH | $413.00 0.29% | 3.94K | 0.00 | 0.00 |
Desktop Metal IncSOLE | COM CL A | 20.90K | SH | $103.00 0.07% | 20.90K | 0.00 | 0.00 |