13F HOLDINGS REPORT
SYQUANT CAPITAL SAS
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001766392-25-000001
Total Value
$70,499
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kellanova | BEKE | 365,500 | $29,595 | 41.98% |
| 2 | HashiCorp Inc | 418100103 | 542,344 | $18,554 | 26.32% |
| 3 | SMARTSHEET A | 83200N103 | 275,349 | $15,428 | 21.88% |
| 4 | Enstar Group Common Stock | G3075P101 | 16,442 | $5,295 | 7.51% |
| 5 | Concentra Group Holdings | CON | 73,893 | $1,462 | 2.07% |
| 6 | HAFNIA | HAFN | 30,865 | $165 | 0.23% |