Fund HoldingsSemanteon Capital Management, LP

Total Portfolio Value
$746.3K
Total Bought
$585.6K
Total Sold
$79.53M
Net Transaction
-$78.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
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 INC014,581+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)000000
POWERFLEET INC011,114+11,1140597.92%+59
FARMERS NATIONAL BANC CORP(FMNB)000000
AERSALE CORPORATION000000
HUDBAY MINERALS INC(HBM)000000
SPROUT SOCIAL INC000000
PEOPLES FINL SVCS CORP000000
IBEX LTD000000
FASTLY INC(FSLY)000000
ARCOS DORADOS HOLDINGS INC(ARCO)000000
AMAZON COM INC(AMZN)000000
ALERUS FINL CORP000000
AMERANT BANCORP INC000000
HANMI FINL CORP(HAFC)000000
BELLRING BRANDS INC(BRBR)000000
ACCENTURE PLC IRELAND
SHS CLASS A
000000
SHORE BANCSHARES INC000000
THE REALREAL INC(REAL)000000
KEARNY FINL CORP MD000000
ALLEGRO MICROSYSTEMS INC(ALGM)000000
NORTHRIM BANCORP INC000000
FIRST BUSINESS FINL SVCS INC000000
NORTHFIELD BANCORP INC DEL000000
XERIS BIOPHARMA HOLDINGS INC000000
ADVANSIX INC000000
BIGLARI HLDGS INC(BH)000000
KELLY SVCS INC000000
DYNATRACE INC(DT)000000
IDT CORP(IDT)000000
HOME BANCORP INC000000
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)000000
VAIL RESORTS INC(MTN)000000
WAYFAIR INC(W)000000
CAMDEN NATL CORP(CAC)000000
ENNIS INC000000
FIRST FINANCIAL CORPORATION(THFF)000000
KORNIT DIGITAL LTD000000
ADVANCED MICRO DEVICES INC(AMD)000000
INDEPENDENT BK CORP MICH000000
CAPITOL FED FINL INC(CFFN)000000
BIOCRYST PHARMACEUTICALS INC(BCRX)000000
CENTENE CORP DEL(CNC)000000
SIGNET JEWELERS LIMITED
SHS
000000
NETFLIX INC(NFLX)000000
SOUTHERN MO BANCORP INC(SMBC)000000
COPA HOLDINGS SA(CPA)000000
STRIDE INC(LRN)000000
TOMPKINS FINL CORP(TMP)000000
UNIVEST FINANCIAL CORPORATIO(UVSP)000000
SPS COMM INC(SPSC)000000
PTC INC(PTC)000000
WEIS MKTS INC(WMK)000000
M/I HOMES INC(MHO)000000
MYERS INDS INC(MYE)000000
OLD DOMINION FREIGHT LINE IN(ODFL)000000
GRAND CANYON ED INC(LOPE)000000
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 INC27,6840-27,6844080-408
TEXAS INSTRS INC(TXN)000000
METHANEX CORP(MEOH)10,5440-10,5444190-419
UNITY BANCORP INC8,6050-8,6054210-421
BRIGHT HORIZONS FAM SOL IN D(BFAM)000000
MERCANTILE BK CORP(MBWM)9,8580-9,8584440-444
ROBLOX CORP(RBLX)3,2460-3,2464500-450
SWEETGREEN INC70,05715,027-55,03055910213.61%-457
BOWMAN CONSULTING GROUP LTD10,8530-10,8534600-460
VALARIS LTD(VAL)9,5050-9,5054640-464
ATKORE INC7,6220-7,6224780-478
BACKBLAZE INC54,0070-54,0075010-501
MEDIAALPHA INC44,5830-44,5835070-507
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)000000
HENRY SCHEIN INC(HSIC)7,8290-7,8295200-520
ORACLE CORP(ORCL)000000
TUTOR PERINI CORP(TPC)8,0880-8,0885300-530
FIRST CTZNS BANCSHARES INC D(FCNCA)000000
SLM CORP(SLM)19,5640-19,5645420-542
CLOROX CO DEL(CLX)000000
REGENERON PHARMACEUTICALS(REGN)000000
SEABOARD CORP DEL(SEB)000000
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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