Fund HoldingsSemanteon Capital Management, LP

Total Portfolio Value
$7.45M
Total Bought
$7.30M
Total Sold
$599.3K
Net Transaction
+$6.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
IAMGOLD CORP(IAG)011,299+11,29902132.85%+213
PAN AMERN SILVER CORP(PAAS)03,878+3,87802122.84%+212
TWIST BIOSCIENCE CORP(TWST)04,400+4,40002092.81%+209
HAWKINS INC(HWKN)01,348+1,34802072.78%+207
SUNRUN INC(RUN)015,176+15,17602062.76%+206
ONTO INNOVATION INC(ONTO)01,001+1,00102052.76%+205
NEWS CORP NEW(NWS)07,191+7,19102052.75%+205
DARLING INGREDIENTS INC(DAR)03,312+3,31202052.75%+205
INTERCORP FINL SVCS INC
SHS
04,076+4,07602052.75%+205
TERADYNE INC(TER)0688+68802042.74%+204
CRINETICS PHARMACEUTICALS IN(CRNX)05,562+5,56202022.71%+202
MASTEC INC(MTZ)0626+62602012.70%+201
CENTERRA GOLD INC(CGAU)011,320+11,32002012.70%+201
KEYSIGHT TECHNOLOGIES INC(KEYS)0711+71102012.69%+201
ALPHABET INC(GOOG)0699+69902012.69%+201
DUOLINGO INC(DUOL)02,034+2,03402002.69%+200
KYNDRYL HLDGS INC(KD)015,281+15,28102002.69%+200
TECK RESOURCES LTD(TECK)03,869+3,86902002.69%+200
TSAKOS ENERGY NAVIGATION LTD(TEN)05,070+5,07002002.69%+200
TRANSOCEAN LTD(RIG)030,161+30,16102002.68%+200
V F CORP(VFC)011,690+11,69001992.67%+199
KEARNY FINL CORP MD025,799+25,79901952.61%+195
NORTHFIELD BANCORP INC DEL014,309+14,30901942.60%+194
DHT HOLDINGS INC(DHT)010,499+10,49901922.57%+192
FIGS INC(FIGS)012,936+12,93601912.56%+191
SONOS INC(SONO)013,520+13,52001812.43%+181
ARCHER AVIATION INC(ACHR)034,981+34,98101812.43%+181
FLUSHING FINL CORP011,619+11,61901782.40%+178
LSB INDS INC(LXU)011,973+11,97301782.39%+178
SEANERGY MARITIME HLDGS CORP013,337+13,33701722.31%+172
PRIMIS FINANCIAL CORP012,877+12,87701712.30%+171
EL POLLO LOCO HLDGS INC012,253+12,25301702.28%+170
OOMA INC010,372+10,37201512.03%+151
NORDIC AMERICAN TANKERS LIMI
COM
025,552+25,55201502.01%+150
TASEKO MINES LTD(TGB)022,176+22,17601431.92%+143
CRESCENT ENERGY COMPANY(CRGY)010,256+10,25601381.86%+138
TREDEGAR CORP016,357+16,35701301.75%+130
CAMPING WORLD HLDGS INC018,018+18,01801231.65%+123
RXSIGHT INC019,461+19,46101201.61%+120
ACV AUCTIONS INC(ACVA)016,261+16,2610690.93%+69
PANGAEA LOGISTICS SOLUTION L
SHS
14,44010,234-4,20699720.97%-27
SWEETGREEN INC15,02714,351-676102741.00%-27
POWERFLEET INC11,1140-11,114590-59
AMCOR PLC(AMCR)10,6040-10,604880-88
PAYONEER GLOBAL INC(PAYO)17,4750-17,475980-98
MIMEDX GROUP INC14,5810-14,581990-99
WESTERN UN CO(WU)10,7360-10,7361000-100
WENDYS CO(WEN)12,1120-12,1121010-101
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