Syquant Capital Sas as of March 31, 2025
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 29.9 | $42M | 511k | 82.49 | |
| Intra Cellular Therapies (ITCI) | 24.9 | $35M | 266k | 131.92 | |
| Enstar Group SHS (ESGR) | 16.9 | $24M | 72k | 332.38 | |
| Beacon Roofing Supply (BECN) | 13.1 | $19M | 150k | 123.70 | |
| Despegar Ord Shs | 6.0 | $8.4M | 448k | 18.79 | |
| Playa Hotels & Resorts SHS (PLYA) | 2.9 | $4.1M | 308k | 13.33 | |
| H&E Equipment Services | 1.9 | $2.7M | 28k | 94.79 | |
| AppLovin Corp Com Cl A (APP) | 1.3 | $1.8M | 6.9k | 264.97 | |
| Altus Power Com Cl A (AMPS) | 0.9 | $1.3M | 255k | 4.95 | |
| Paycor Hcm (PYCR) | 0.8 | $1.1M | 50k | 22.44 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $930k | 5.4k | 172.29 | |
| Robinhood MArket Com Cl A (HOOD) | 0.3 | $445k | 11k | 41.59 | |
| Reddit A Cl A (RDDT) | 0.3 | $413k | 3.9k | 104.82 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $103k | 21k | 4.93 |
