SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $9,931 (100.0% shares, 0.0% debt)

Holdings (5)

— HOLLYSYS ATMTN.TECHS. 63.6%

Value $6,318 Shares 291,963 Est. Cost $0.02 Unrealized —

— HIBBETT SPORTS 31.0%

Value $3,081 Shares 35,332 Est. Cost $0.09 Unrealized —

— PERFICIENT 3.0%

Value $302 Shares 4,037 Est. Cost $0.07 Unrealized —

LOGI LOGITECH INTER-R 1.9%

Value $184 Shares 1,902 Est. Cost $87.35 Unrealized 0.0%

Value $46 Shares 1,176 Est. Cost $28.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOLLYSYS ATMTN.TECHS.	291,963	$6,318	63.6%	$0.02	—	SHS	G45667105
—	HIBBETT SPORTS	35,332	$3,081	31.0%	$0.09	—	COM	428567101
—	PERFICIENT	4,037	$302	3.0%	$0.07	—	COM	71375U101
LOGI	LOGITECH INTER-R	1,902	$184	1.9%	$87.35	0.0%	SHS	H50430232
TRMD	TORM	1,176	$46	0.5%	$28.52	0.0%	SHS CL A	G89479102