Syquant Capital Sas as of Dec. 31, 2024
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 42.0 | $30M | 366k | 80.97 | |
| HashiCorp Com Cl A | 26.3 | $19M | 542k | 34.21 | |
| Smartsheet A Com Cl A (SMAR) | 21.9 | $15M | 275k | 56.03 | |
| Enstar Group SHS (ESGR) | 7.5 | $5.3M | 16k | 322.04 | |
| Concentra Group Holdings Common Stock (CON) | 2.1 | $1.5M | 74k | 19.79 | |
| Hafnia SHS (HAFN) | 0.2 | $165k | 31k | 5.35 |
