SYQUANT CAPITAL SAS Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$141.0M
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKellanova | 511,400 | $42.2M | 29.93% | |
| 2 | ITCIEURINTRA CELLUAR THERAPIES | 266,228 | $35.1M | 24.92% | |
| 3 | ESGREnstar Group Common Stock | 71,807 | $23.9M | 16.93% | |
| 4 | BECNUSDBEACON ROOFING SUPPLY | 149,581 | $18.5M | 13.13% | |
| 5 | DESPDESPEGAR COM | 447,800 | $8.4M | 5.97% | |
| 6 | PLYAPLAYA HOTELS & RESORTS | 307,458 | $4.1M | 2.91% | |
| 7 | HEESEURH&E EQUIPMENT SVCS | 28,000 | $2.7M | 1.88% | |
| 8 | APPAppLovin Corp | 6,929 | $1.8M | 1.30% | |
| 9 | AMPSUSDAltus Power INC | 255,000 | $1.3M | 0.90% | |
| 10 | PYCRPAYCOR HCM | 50,000 | $1.1M | 0.80% | |
| 11 | COINCoinbase Global Inc | 5,398 | $930K | 0.66% | |
| 12 | HOODRobinhood MArket Inc | 10,700 | $445K | 0.32% | |
| 13 | RDDTREDDIT A | 3,940 | $413K | 0.29% | |
| 14 | DM*Desktop Metal Inc | 20,900 | $103K | 0.07% |