Semanteon Capital Management, LP

data from 31/03/2026

Capitalization

$ 7.450 M

898.36%

Performance

$ 4.716 M

0.80%

Average holding period

1 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Semanteon Capital Management, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IAG IAMGOLD CORP 2.85% 212.647 K $ 11299 2026/03/31 0.000 $ 0.00 %
2026/03/31 PAAS PAN AMERN SILVER CORP 2.84% 211.855 K $ 3878 2026/03/31 0.000 $ 0.00 %
2026/03/31 TWST TWIST BIOSCIENCE CORP 2.81% 209.088 K $ 4400 2026/03/31 0.000 $ 0.00 %
2026/03/31 HWKN HAWKINS INC 2.78% 207.053 K $ 1348 2026/03/31 0.000 $ 0.00 %
2026/03/31 RUN SUNRUN INC 2.76% 205.787 K $ 15176 2026/03/31 0.000 $ 0.00 %
2026/03/31 ONTO ONTO INNOVATION INC 2.76% 205.275 K $ 1001 2026/03/31 0.000 $ 0.00 %
2026/03/31 NWS NEWS CORP NEW 2.75% 205.015 K $ 7191 2026/03/31 0.000 $ 0.00 %
2026/03/31 DAR DARLING INGREDIENTS INC 2.75% 204.847 K $ 3312 2026/03/31 0.000 $ 0.00 %
2026/03/31 IFS INTERCORP FINL SVCS INC 2.75% 204.615 K $ 4076 2026/03/31 0.000 $ 0.00 %
2026/03/31 TER TERADYNE INC 2.74% 203.964 K $ 688 2026/03/31 0.000 $ 0.00 %
2026/03/31 CRNX CRINETICS PHARMACEUTICALS IN 2.71% 202.012 K $ 5562 2026/03/31 0.000 $ 0.00 %
2026/03/31 MTZ MASTEC INC 2.70% 201.409 K $ 626 2026/03/31 0.000 $ 0.00 %
2026/03/31 CGAU CENTERRA GOLD INC 2.70% 201.383 K $ 11320 2026/03/31 0.000 $ 0.00 %
2026/03/31 KEYS KEYSIGHT TECHNOLOGIES INC 2.69% 200.765 K $ 711 2026/03/31 0.000 $ 0.00 %
2026/03/31 GOOG ALPHABET INC 2.69% 200.515 K $ 699 2026/03/31 0.000 $ 0.00 %
2026/03/31 DUOL DUOLINGO INC 2.69% 200.491 K $ 2034 2026/03/31 0.000 $ 0.00 %
2026/03/31 KD KYNDRYL HLDGS INC 2.69% 200.487 K $ 15281 2026/03/31 0.000 $ 0.00 %
2026/03/31 TECK TECK RESOURCES LTD 2.69% 200.221 K $ 3869 2026/03/31 0.000 $ 0.00 %
2026/03/31 TEN TSAKOS ENERGY NAVIGATION LTD 2.69% 200.062 K $ 5070 2026/03/31 0.000 $ 0.00 %
2026/03/31 RIG TRANSOCEAN LTD 2.68% 199.967 K $ 30161 2026/03/31 0.000 $ 0.00 %
2026/03/31 VFC V F CORP 2.67% 198.613 K $ 11690 2025/09/30 0.000 $ 0.00 %
2026/03/31 KRNY KEARNY FINL CORP MD 2.61% 194.782 K $ 25799 2025/09/30 0.000 $ 0.00 %
2026/03/31 NFBK NORTHFIELD BANCORP INC DEL 2.60% 193.744 K $ 14309 2025/09/30 0.000 $ 0.00 %
2026/03/31 DHT DHT HOLDINGS INC 2.57% 191.817 K $ 10499 2026/03/31 0.000 $ 0.00 %
2026/03/31 FIGS FIGS INC 2.56% 191.065 K $ 12936 2026/03/31 0.000 $ 0.00 %
2026/03/31 SONO SONOS INC 2.43% 181.168 K $ 13520 2026/03/31 0.000 $ 0.00 %
2026/03/31 ACHR ARCHER AVIATION INC 2.43% 180.852 K $ 34981 2026/03/31 0.000 $ 0.00 %
2026/03/31 FFIC FLUSHING FINL CORP 2.40% 178.468 K $ 11619 2026/03/31 0.000 $ 0.00 %
2026/03/31 LXU LSB INDS INC 2.39% 178.398 K $ 11973 2026/03/31 0.000 $ 0.00 %
2026/03/31 SHIP SEANERGY MARITIME HLDGS CORP 2.31% 172.181 K $ 13337 2026/03/31 0.000 $ 0.00 %
2026/03/31 FRST PRIMIS FINANCIAL CORP 2.30% 171.007 K $ 12877 2026/03/31 0.000 $ 0.00 %
2026/03/31 LOCO EL POLLO LOCO HLDGS INC 2.28% 169.827 K $ 12253 2026/03/31 0.000 $ 0.00 %
2026/03/31 OOMA OOMA INC 2.03% 150.913 K $ 10372 2026/03/31 0.000 $ 0.00 %
2026/03/31 NAT NORDIC AMERICAN TANKERS LIMI 2.01% 149.735 K $ 25552 2026/03/31 0.000 $ 0.00 %
2026/03/31 TGB TASEKO MINES LTD 1.92% 143.035 K $ 22176 2026/03/31 0.000 $ 0.00 %
2026/03/31 CRGY CRESCENT ENERGY COMPANY 1.86% 138.456 K $ 10256 2026/03/31 0.000 $ 0.00 %
2026/03/31 TG TREDEGAR CORP 1.75% 130.038 K $ 16357 2026/03/31 0.000 $ 0.00 %
2026/03/31 CWH CAMPING WORLD HLDGS INC 1.65% 123.063 K $ 18018 2026/03/31 0.000 $ 0.00 %
2026/03/31 RXST RXSIGHT INC 1.61% 119.880 K $ 19461 2026/03/31 0.000 $ 0.00 %
2026/03/31 SG SWEETGREEN INC 1.00% 74.482 K $ 14351 2025/09/30 -23.592 K $ -23.22 %
2026/03/31 PANL PANGAEA LOGISTICS SOLUTION L 0.97% 72.457 K $ 10234 2025/12/31 2.888 K $ 2.91 %
2026/03/31 ACVA ACV AUCTIONS INC 0.93% 68.947 K $ 16261 2026/03/31 0.000 $ 0.00 %
2026/03/31 AMCR AMCOR PLC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 WEN WENDYS CO 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 PAYO PAYONEER GLOBAL INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 WU WESTERN UN CO 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 MDXG MIMEDX GROUP INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 AIOT POWERFLEET INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %