Fund Holdings

Semanteon Capital Management, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
IAMGOLD CORP(IAG)011,299+11,2990212,6472.85%+212,647
PAN AMERN SILVER CORP(PAAS)03,878+3,8780211,8552.84%+211,855
TWIST BIOSCIENCE CORP(TWST)04,400+4,4000209,0882.81%+209,088
HAWKINS INC(HWKN)01,348+1,3480207,0532.78%+207,053
SUNRUN INC(RUN)015,176+15,1760205,7872.76%+205,787
ONTO INNOVATION INC(ONTO)01,001+1,0010205,2752.76%+205,275
NEWS CORP NEW(NWS)07,191+7,1910205,0152.75%+205,015
DARLING INGREDIENTS INC(DAR)03,312+3,3120204,8472.75%+204,847
INTERCORP FINL SVCS INC04,076+4,0760204,6152.75%+204,615
TERADYNE INC(TER)0688+6880203,9642.74%+203,964
CRINETICS PHARMACEUTICALS IN(CRNX)05,562+5,5620202,0122.71%+202,012
MASTEC INC(MTZ)0626+6260201,4092.70%+201,409
CENTERRA GOLD INC(CGAU)011,320+11,3200201,3832.70%+201,383
KEYSIGHT TECHNOLOGIES INC(KEYS)0711+7110200,7652.69%+200,765
ALPHABET INC(GOOG)0699+6990200,5152.69%+200,515
DUOLINGO INC(DUOL)02,034+2,0340200,4912.69%+200,491
KYNDRYL HLDGS INC(KD)015,281+15,2810200,4872.69%+200,487
TECK RESOURCES LTD(TECK)03,869+3,8690200,2212.69%+200,221
TSAKOS ENERGY NAVIGATION LTD(TEN)05,070+5,0700200,0622.69%+200,062
TRANSOCEAN LTD(RIG)030,161+30,1610199,9672.68%+199,967
V F CORP(VFC)011,690+11,6900198,6132.67%+198,613
KEARNY FINL CORP MD025,799+25,7990194,7822.61%+194,782
NORTHFIELD BANCORP INC DEL014,309+14,3090193,7442.60%+193,744
DHT HOLDINGS INC(DHT)010,499+10,4990191,8172.57%+191,817
FIGS INC(FIGS)012,936+12,9360191,0652.56%+191,065
SONOS INC(SONO)013,520+13,5200181,1682.43%+181,168
ARCHER AVIATION INC(ACHR)034,981+34,9810180,8522.43%+180,852
FLUSHING FINL CORP011,619+11,6190178,4682.40%+178,468
LSB INDS INC(LXU)011,973+11,9730178,3982.39%+178,398
SEANERGY MARITIME HLDGS CORP013,337+13,3370172,1812.31%+172,181
PRIMIS FINANCIAL CORP012,877+12,8770171,0072.30%+171,007
EL POLLO LOCO HLDGS INC012,253+12,2530169,8272.28%+169,827
OOMA INC010,372+10,3720150,9132.03%+150,913
NORDIC AMERICAN TANKERS LIMI025,552+25,5520149,7352.01%+149,735
TASEKO MINES LTD(TGB)022,176+22,1760143,0351.92%+143,035
CRESCENT ENERGY COMPANY(CRGY)010,256+10,2560138,4561.86%+138,456
TREDEGAR CORP016,357+16,3570130,0381.75%+130,038
CAMPING WORLD HLDGS INC018,018+18,0180123,0631.65%+123,063
RXSIGHT INC019,461+19,4610119,8801.61%+119,880
ACV AUCTIONS INC(ACVA)016,261+16,261068,9470.93%+68,947
PANGAEA LOGISTICS SOLUTION L14,44010,234-4,20699,34772,4570.97%-26,890
SWEETGREEN INC(SG)15,02714,351-676101,58374,4821.00%-27,101
POWERFLEET INC11,1140-11,11459,1260-59,126
AMCOR PLC(AMCR)10,6040-10,60488,4370-88,437
PAYONEER GLOBAL INC(PAYO)17,4750-17,47598,2100-98,210
MIMEDX GROUP INC14,5810-14,58198,7130-98,713
WESTERN UN CO(WU)10,7360-10,73699,9520-99,952
WENDYS CO(WEN)12,1120-12,112100,8930-100,893
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