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JEREMY SAUS

@Syquant Capital Sas

Latest period2024 - Q4ReportedManaged Assets$70.499MTotal holdings6
Assets growth rate160.14%Assets growth rate (2-Q avg)166.52%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Syquant Capital Sas's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Syquant Capital Sas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 70.499M in assets, with a quarterly growth rate of 160.14% and a 2-quarter average growth rate of 166.52%. The portfolio is managed by JEREMY SAUS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KKellanova
Recent Activity
New Position
41.98%
$29.595M
365,500 shares@ $80.98 avg price
HCPHashicorp Inc
Recent Activity
New Position
26.32%
$18.554M
542,344 shares@ $34.22 avg price
SMARSmartsheet A
Recent Activity
New Position
21.89%
$15.428M
275,349 shares@ $56.04 avg price
ESGREnstar Group Common Stock
Recent Activity
New Position
7.52%
$5.295M
16,442 shares@ $322.05 avg price
CONConcentra Group Holdings
Recent Activity
New Position
2.08%
$1.462M
73,893 shares@ $19.79 avg price
HAFNHafnia
Recent Activity
New Position
0.24%
$165,000
30,865 shares@ $5.35 avg price