Semanteon Capital Management, LP
data from 31/03/2026
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 % |