Fund Holdings — Semanteon Capital Management, LP

Total Portfolio Value:
$7.45M
Total Bought:
$7.30M
Total Sold:
$599.3K
Net Transaction:
+$6.70M
Notable People:
Semanteon Gp, Llc, Rajat Lal
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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IAMGOLD Corporation(IAG)011,299+11,299$0$212.6K2.85%+$212.6K
Pan American Silver Corp.(PAAS)03,878+3,878$0$211.9K2.84%+$211.9K
Twist Bioscience Corporation(TWST)04,400+4,400$0$209.1K2.81%+$209.1K
Hawkins, Inc.(HWKN)01,348+1,348$0$207.1K2.78%+$207.1K
Sunrun Inc.(RUN)015,176+15,176$0$205.8K2.76%+$205.8K
Onto Innovation Inc.(ONTO)01,001+1,001$0$205.3K2.76%+$205.3K
News CorporationCL B(NWS)07,191+7,191$0$205.0K2.75%+$205.0K
Darling Ingredients Inc.(DAR)03,312+3,312$0$204.8K2.75%+$204.8K
Intercorp Finl Svcs IncSHS
SHS
04,076+4,076$0$204.6K2.75%+$204.6K
Teradyne, Inc.(TER)0688+688$0$204.0K2.74%+$204.0K
Crinetics Pharmaceuticals In05,562+5,562$0$202.0K2.71%+$202.0K
MasTec, Inc.(MTZ)0626+626$0$201.4K2.70%+$201.4K
Centerra Gold Inc.(CGAU)011,320+11,320$0$201.4K2.70%+$201.4K
Keysight Technologies, Inc.(KEYS)0711+711$0$200.8K2.69%+$200.8K
Alphabet Inc.CL C(GOOG)0699+699$0$200.5K2.69%+$200.5K
Duolingo, Inc.CL A(DUOL)02,034+2,034$0$200.5K2.69%+$200.5K
Kyndryl Holdings, Inc.(KD)015,281+15,281$0$200.5K2.69%+$200.5K
Teck Resources LimitedCL B(TECK)03,869+3,869$0$200.2K2.69%+$200.2K
Tsakos Energy Navigation LimitedSHS(TEN)05,070+5,070$0$200.1K2.69%+$200.1K
Transocean Ltd.REG SHS(RIG)030,161+30,161$0$200.0K2.68%+$200.0K
V.F. Corporation(VFC)011,690+11,690$0$198.6K2.67%+$198.6K
Kearny Financial Corp.(KRNY)025,799+25,799$0$194.8K2.61%+$194.8K
Northfield Bancorp Inc Del014,309+14,309$0$193.7K2.60%+$193.7K
DHT Holdings, Inc.SHS NEW(DHT)010,499+10,499$0$191.8K2.57%+$191.8K
FIGS, Inc.CL A(FIGS)012,936+12,936$0$191.1K2.56%+$191.1K
Sonos, Inc.(SONO)013,520+13,520$0$181.2K2.43%+$181.2K
Archer Aviation Inc.CL A(ACHR)034,981+34,981$0$180.9K2.43%+$180.9K
Flushing Finl Corp011,619+11,619$0$178.5K2.40%+$178.5K
LSB Industries, Inc.(LXU)011,973+11,973$0$178.4K2.39%+$178.4K
Seanergy Maritime Holdings CorpSHS(SHIP)013,337+13,337$0$172.2K2.31%+$172.2K
Primis Financial Corp.(FRST)012,877+12,877$0$171.0K2.30%+$171.0K
El Pollo Loco Holdings, Inc.(LOCO)012,253+12,253$0$169.8K2.28%+$169.8K
Ooma, Inc.(OOMA)010,372+10,372$0$150.9K2.03%+$150.9K
Nordic American Tankers Limi
COM
025,552+25,552$0$149.7K2.01%+$149.7K
Trekor Metals Limited(TGB)022,176+22,176$0$143.0K1.92%+$143.0K
Crescent Energy CompanyCL A(CRGY)010,256+10,256$0$138.5K1.86%+$138.5K
Tredegar Corporation(TG)016,357+16,357$0$130.0K1.75%+$130.0K
Camping World Holdings, Inc.CL A(CWH)018,018+18,018$0$123.1K1.65%+$123.1K
RxSight, Inc.(RXST)019,461+19,461$0$119.9K1.61%+$119.9K
Sweetgreen, Inc.CL A(SG)15,02714,351-676$101.6K$74.5K1.00%-$27.1K
Pangaea Logistics Solution LSHS
SHS
14,44010,234-4,206$99.3K$72.5K0.97%-$26.9K
ACV Auctions IncCL A(ACVA)016,261+16,261$0$68.9K0.93%+$68.9K
Amcor plc(AMCR)10,6040-10,604$88.4K$0—-$88.4K
MiMedx Group, Inc.(MDXG)14,5810-14,581$98.7K$0—-$98.7K
Payoneer Global Inc.(PAYO)17,4750-17,475$98.2K$0—-$98.2K
PowerFleet, Inc.(AIOT)11,1140-11,114$59.1K$0—-$59.1K
The Wendy's Company(WEN)12,1120-12,112$100.9K$0—-$100.9K
The Western Union Company(WU)10,7360-10,736$100.0K$0—-$100.0K
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Semanteon Capital Management, LP — 13F Holdings — Q1 2026 | TickerTrail