13F HOLDINGS REPORT
SYQUANT CAPITAL SAS
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001766392-25-000002
Total Value
$140,953
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kellanova | BEKE | 511,400 | $42,185 | 29.93% |
| 2 | INTRA CELLUAR THERAPIES | 46116X101 | 266,228 | $35,121 | 24.92% |
| 3 | Enstar Group Common Stock | G3075P101 | 71,807 | $23,867 | 16.93% |
| 4 | BEACON ROOFING SUPPLY | 073685109 | 149,581 | $18,503 | 13.13% |
| 5 | DESPEGAR COM | G27358103 | 447,800 | $8,414 | 5.97% |
| 6 | PLAYA HOTELS & RESORTS | N70544106 | 307,458 | $4,098 | 2.91% |
| 7 | H&E EQUIPMENT SVCS | 404030108 | 28,000 | $2,654 | 1.88% |
| 8 | AppLovin Corp | APP | 6,929 | $1,836 | 1.30% |
| 9 | Altus Power INC | 02217A102 | 255,000 | $1,262 | 0.90% |
| 10 | PAYCOR HCM | 70435P102 | 50,000 | $1,122 | 0.80% |
| 11 | Coinbase Global Inc | COIN | 5,398 | $930 | 0.66% |
| 12 | Robinhood MArket Inc | 770700102 | 10,700 | $445 | 0.32% |
| 13 | REDDIT A | RDDT | 3,940 | $413 | 0.29% |
| 14 | Desktop Metal Inc | 25058X303 | 20,900 | $103 | 0.07% |