Fund Holdings — Semanteon Capital Management, LP

Total Portfolio Value
$746.3K
Total Bought
$585.6K
Total Sold
$79.53M
Net Transaction
-$78.95M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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WENDYS CO(WEN)012,112+12,112010113.52%+101
WESTERN UN CO(WU)010,736+10,736010013.39%+100
PANGAEA LOGISTICS SOLUTION L
SHS
014,440+14,44009913.31%+99
MIMEDX GROUP INC(MDXG)014,581+14,58109913.23%+99
PAYONEER GLOBAL INC(PAYO)017,475+17,47509813.16%+98
AMCOR PLC(AMCR)010,604+10,60408811.85%+88
CORSAIR GAMING INC(CRSR)11,4030-11,4031020—-102
POWERFLEET INC(AIOT)31,09611,114-19,982163597.92%-104
FARMERS NATIONAL BANC CORP(FMNB)10,3010-10,3011480—-148
AERSALE CORPORATION(ASLE)19,9480-19,9481630—-163
HUDBAY MINERALS INC(HBM)10,9020-10,9021650—-165
SPROUT SOCIAL INC(SPT)15,0060-15,0061940—-194
PEOPLES FINL SVCS CORP(PFIS)4,1170-4,1172000—-200
IBEX LTD(IBEX)5,1090-5,1092070—-207
FASTLY INC(FSLY)24,3930-24,3932090—-209
ARCOS DORADOS HOLDINGS INC(ARCO)30,9180-30,9182090—-209
AMAZON COM INC(AMZN)9630-9632110—-211
ALERUS FINL CORP(ALRS)9,6050-9,6052130—-213
AMERANT BANCORP INC11,1280-11,1282140—-214
HANMI FINL CORP(HAFC)9,1980-9,1982270—-227
BELLRING BRANDS INC(BRBR)6,3790-6,3792320—-232
ACCENTURE PLC IRELAND
SHS CLASS A
9830-9832420—-242
SHORE BANCSHARES INC(SHBI)14,8440-14,8442440—-244
THE REALREAL INC(REAL)22,9920-22,9922440—-244
KEARNY FINL CORP MD(KRNY)37,5280-37,5282470—-247
ALLEGRO MICROSYSTEMS INC(ALGM)8,5040-8,5042480—-248
NORTHRIM BANCORP INC(NRIM)11,6850-11,6852530—-253
FIRST BUSINESS FINL SVCS INC(FBIZ)5,1020-5,1022620—-262
NORTHFIELD BANCORP INC DEL22,1990-22,1992620—-262
XERIS BIOPHARMA HOLDINGS INC32,9250-32,9252680—-268
ADVANSIX INC(ASIX)14,0270-14,0272720—-272
BIGLARI HLDGS INC(BH)1770-1772730—-273
KELLY SVCS INC(KELYA)21,0120-21,0122760—-276
DYNATRACE INC(DT)5,7550-5,7552790—-279
IDT CORP(IDT)5,3500-5,3502800—-280
HOME BANCORP INC5,1630-5,1632800—-280
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)19,0600-19,0602850—-285
VAIL RESORTS INC(MTN)1,9160-1,9162870—-287
WAYFAIR INC(W)3,2870-3,2872940—-294
CAMDEN NATL CORP(CAC)8,0720-8,0723110—-311
ENNIS INC(EBF)17,1600-17,1603140—-314
FIRST FINANCIAL CORPORATION(THFF)5,5840-5,5843150—-315
KORNIT DIGITAL LTD(KRNT)23,5210-23,5213180—-318
ADVANCED MICRO DEVICES INC(AMD)1,9880-1,9883220—-322
INDEPENDENT BK CORP MICH(IBCP)10,5590-10,5593270—-327
CAPITOL FED FINL INC(CFFN)51,7750-51,7753290—-329
BIOCRYST PHARMACEUTICALS INC(BCRX)43,5440-43,5443300—-330
CENTENE CORP DEL(CNC)9,5070-9,5073390—-339
SIGNET JEWELERS LIMITED
SHS
3,5490-3,5493400—-340
NETFLIX INC(NFLX)2860-2863430—-343
SOUTHERN MO BANCORP INC(SMBC)6,7030-6,7033520—-352
COPA HOLDINGS SA(CPA)2,9660-2,9663520—-352
STRIDE INC(LRN)2,3840-2,3843550—-355
TOMPKINS FINL CORP(TMP)5,3990-5,3993570—-357
UNIVEST FINANCIAL CORPORATIO(UVSP)11,9120-11,9123580—-358
SPS COMM INC(SPSC)3,5520-3,5523700—-370
PTC INC(PTC)1,8340-1,8343720—-372
WEIS MKTS INC(WMK)5,3030-5,3033810—-381
M/I HOMES INC(MHO)2,6880-2,6883880—-388
MYERS INDS INC(MYE)23,0580-23,0583910—-391
OLD DOMINION FREIGHT LINE IN(ODFL)2,7830-2,7833920—-392
GRAND CANYON ED INC(LOPE)1,8100-1,8103970—-397
COMFORT SYS USA INC(FIX)4920-4924060—-406
INTERPARFUMS INC(IPAR)4,1290-4,1294060—-406
FIRST MERCHANTS CORP(FRME)10,8070-10,8074070—-407
SI-BONE INC(SIBN)27,6840-27,6844080—-408
TEXAS INSTRS INC(TXN)2,2510-2,2514140—-414
METHANEX CORP(MEOH)10,5440-10,5444190—-419
UNITY BANCORP INC(UNTY)8,6050-8,6054210—-421
BRIGHT HORIZONS FAM SOL IN D(BFAM)3,9500-3,9504290—-429
MERCANTILE BK CORP(MBWM)9,8580-9,8584440—-444
ROBLOX CORP(RBLX)3,2460-3,2464500—-450
SWEETGREEN INC(SG)70,05715,027-55,03055910213.61%-457
BOWMAN CONSULTING GROUP LTD(BWMN)10,8530-10,8534600—-460
VALARIS LTD(VAL)9,5050-9,5054640—-464
ATKORE INC7,6220-7,6224780—-478
BACKBLAZE INC(BLZE)54,0070-54,0075010—-501
MEDIAALPHA INC(MAX)44,5830-44,5835070—-507
MARRIOTT VACATIONS WORLDWIDE(VAC)7,6500-7,6505090—-509
MERCHANTS BANCORP IND(MBIN)16,1290-16,1295130—-513
ESQUIRE FINL HLDGS INC(ESQ)5,0550-5,0555160—-516
WILLDAN GROUP INC(WLDN)5,3540-5,3545180—-518
HENRY SCHEIN INC(HSIC)7,8290-7,8295200—-520
ORACLE CORP(ORCL)1,8640-1,8645240—-524
TUTOR PERINI CORP(TPC)8,0880-8,0885300—-530
FIRST CTZNS BANCSHARES INC D(FCNCA)2980-2985330—-533
SLM CORP(SLM)19,5640-19,5645420—-542
CLOROX CO DEL(CLX)4,4080-4,4085440—-544
REGENERON PHARMACEUTICALS(REGN)9830-9835530—-553
SEABOARD CORP DEL(SEB)1520-1525540—-554
CALAVO GROWERS INC21,5520-21,5525550—-555
ANI PHARMACEUTICALS INC(ANIP)6,0650-6,0655560—-556
THE TRADE DESK INC(TTD)11,3680-11,3685570—-557
EXTREME NETWORKS(EXTR)27,0930-27,0935590—-559
ALPHATEC HLDGS INC(ATEC)38,4900-38,4905600—-560
PHILIP MORRIS INTL INC(PM)3,4540-3,4545600—-560
RESMED INC(RMD)2,0480-2,0485610—-561
MIRUM PHARMACEUTICALS INC(MIRM)7,6530-7,6535610—-561
DAVITA INC(DVA)4,2230-4,2235610—-561
GARTNER INC(IT)2,1350-2,1355610—-561
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Semanteon Capital Management, LP — 13F Holdings — Q4 2025 | TickerTrail