Institutional Manager · CIK 0001738809
Semanteon Capital Management, LP
Newton, MA · File #028-23589
Latest AUM
$746,261
Positions
8
Top-10 Concentration
100.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $746,261
- 13F HOLDINGS REPORTQ/E Sep 2025173 pos · $79.7M
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $66.3M
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Dec 2024227 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Mar 2024208 pos · $156.5M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SWEETGREEN INC | SG | 15,027 | $101,583 | 13.61% |
| 2 | WENDYS CO | 95058W100 | 12,112 | $100,893 | 13.52% |
| 3 | WESTERN UN CO | WU | 10,736 | $99,952 | 13.39% |
| 4 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 14,440 | $99,347 | 13.31% |
| 5 | MIMEDX GROUP INC | MDXG | 14,581 | $98,713 | 13.23% |
| 6 | PAYONEER GLOBAL INC | PAYO | 17,475 | $98,210 | 13.16% |
| 7 | AMCOR PLC | AMCCF | 10,604 | $88,437 | 11.85% |
| 8 | POWERFLEET INC | AIOT | 11,114 | $59,126 | 7.92% |