Syquant Capital Sas

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Syquant Capital Sas reported 5 stock positions worth $9.9 million. Its top holding was Hollysys Automation Technolo (HOLI) at 63.6% of the portfolio, followed by Hibbett (HIBB, 31.0%) and Perficient (PRFT, 3.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 5 and added to 1. The biggest buy was Hollysys Automation Technolo (HOLI, shares +126%) and the biggest sale an exit from Tricon Residential (TCN).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001766392
Portfolio Value
$9.9M (Q2 2024)
SEC Filing
0001766392-24-000005 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $63.5M Q1 2024 Q2 2024: $9.9M $9.9M Q2 2024 Q3 2024: $27.1M Q3 2024 Q4 2024: $70.5M Q4 2024 Q1 2025: $141.0M Q1 2025 Q2 2025: $299.7M Q2 2025 Q3 2025: $346.5M Q3 2025 Q4 2025: $815.2M Q4 2025 Q1 2026: $640.3M Q1 2026 Q2 2026: $447.1M Q2 2026

Holdings 5 stocks · $9.9M
HOLI Hollysys Automation Technolo 63.62% 291,963 $6.3M Add +126.5%
HIBB Hibbett Inc. 31.02% 35,332 $3.1M New
PRFT Perficient Inc. 3.04% 4,037 $302K New
LOGI Logitech International-Reg 1.85% 1,902 $184K New
TRMD Torm PLC-A 0.46% 1,176 $46K New

Portfolio Sells Q1 2024 → Q2 2024
TCN Tricon Residential Inc. Sold out 0.00% −67.96
PXD Pioneer Natural Resources Co. Sold out 0.00% −20.64
X United States Steel Corp. Sold out 0.00% −3.13
M Macy's Inc. Sold out 0.00% −2.78
BORR Borr Drilling Ltd. Sold out 0.00% −0.30

Portfolio Buys Q1 2024 → Q2 2024
HOLI Hollysys Automation Technolo Add +126.5% 63.62% +58.43
HIBB Hibbett Inc. New 31.02% +31.02
PRFT Perficient Inc. New 3.04% +3.04
LOGI Logitech International-Reg New 1.85% +1.85
TRMD Torm PLC-A New 0.46% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$447.1MEA, GTLS, WBD, CCO, DBRG
Q1 2026 40$640.3MGTLS, EA, HOLX, WBD, SEE
Q4 2025 36$815.2MDAY, BABA, LLY, GTLS, INTU
Q3 2025 16$346.5MVRNA, K, ETNB, IPG, INFA
Q2 2025Amended 13$299.7MBPMC, K, ESGR, WBA, TGI
Q1 2025 14$141.0MK, ITCI, ESGR, BECN, DESP
Q4 2024 6$70.5MK, HCP, SMAR, ESGR, CON
Q3 2024 5$27.1MHES, SRCL, AY, PRFT, LOGI
Q2 2024 5$9.9MHOLI, HIBB, PRFT, LOGI, TRMD
Q1 2024 6$63.5MTCN, PXD, HOLI, X, M