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  Name: SYQUANT CAPITAL SAS
  City: PARIS
  State: I0
  Zip: 75116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $63,547,000
  Total Value Change : $41,390,000
  Securities Held Change : -1
   
All Securities Held : 6
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 1 New $0.00 $43,187,000 3,873,297 67.96% 43,187,000 3,873,297 1.422    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 2 New $275.32 $13,118,000 49,974 20.64% 13,118,000 49,974 0.02    Independent Oil & Gas
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 3 New $23.63 $3,298,000 128,921 5.19% 3,298,000 128,921 0.213    Industrial Electrical...
   (X)1 Year Chart         X United States Steel Corp 4 New $36.47 $1,989,000 48,780 3.13% 1,989,000 48,780 0.022    Metal Fabrication
   (M)1 Year Chart         M Macys Inc 5 New $19.52 $1,767,000 88,400 2.78% 1,767,000 88,400 0.028    Department Stores
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 6 New $5.54 $188,000 29,415 0.3% 188,000 29,415 0.02    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 8 Closed $58.70 $0 0 0% -9,043,000 -153,920 0    Biotechnology
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 11 Closed $82.09 $0 0 0% -129,000 -1,363 0    Computer Peripherals
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 7 Closed $0.00 $0 0 0% -3,005,000 -190,654 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 10 Closed $0.00 $0 0 0% -2,573,000 -8,130 0    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 13 Closed $0.00 $0 0 0% -82,000 -243 0    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 9 Closed $34.80 $0 0 0% -7,197,000 -206,800 0    Asset Management
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 12 Closed $12.14 $0 0 0% -128,000 -6,412 0    Water Transportation
      13 Records Found
  1    
Page 1 of 1
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