Syquant Capital Sas
CIK Number: 0001766392
Main Sectors:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 80.08 | -0.14% | 511.4K | +39.92% | 42.19M | 81.4 | 29.93% | Share |
| 2 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 266.23K | +100.00% | 35.12M | 131.92 | 24.92% | Share |
| 3 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 71.81K | +336.73% | 23.87M | 330.01 | 16.93% | Share |
| 4 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 149.58K | +100.00% | 18.5M | 123.7 | 13.13% | Share |
| 5 | DESP | Despegar.com, C... | 19.50 | -0.42% | 447.8K | +100.00% | 8.41M | 18.79 | 5.97% | Share |
| 6 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 307.46K | +100.00% | 4.1M | 13.33 | 2.91% | Share |
| 7 | HEES | H&E Equipment S... | 94.64 | 0.00% | 28K | +100.00% | 2.65M | 94.79 | 1.88% | Share |
| 8 | APP | AppLovin Corpor... | 433.49 | -2.89% | 6.93K | +100.00% | 1.84M | 264.97 | 1.30% | Share |
| 9 | AMPS | Altus Power, In... | 4.99 | -0.2% | 255K | +100.00% | 1.26M | 4.95 | 0.90% | Share |
| 10 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 50K | +100.00% | 1.12M | 22.44 | 0.80% | Share |
| 11 | COIN | Coinbase Global... | 324.84 | -0.66% | 5.4K | +100.00% | 930K | 172.23 | 0.66% | Share |
| 12 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 10.7K | +100.00% | 445K | 41.62 | 0.32% | Share |
| 13 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 3.94K | +100.00% | 413K | 104.9 | 0.29% | Share |
| 14 | DM | Desktop Metal, ... | 4.96 | +1.02% | 20.9K | +100.00% | 103K | 4.91 | 0.07% | Share |