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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BLOOM ENERGY CORP | 093712107 | -7,025 | -$594,104 | $0 |
| EXITED | HELEN OF TROY LTD | G4388N106 | -22,854 | -$575,921 | $0 |
| EXITED | VISHAY INTERTECHNOLOGY INC | 928298108 | -37,549 | -$574,500 | $0 |
| EXITED | CONFLUENT INC | 20717M103 | -28,951 | -$573,230 | $0 |
| EXITED | APOLLO GLOBAL MGMT INC | 03769M106 | -4,301 | -$573,194 | $0 |
| EXITED | V F CORP | 918204108 | -39,714 | -$573,073 | $0 |
| EXITED | IMPINJ INC | 453204109 | -3,170 | -$572,978 | $0 |
| EXITED | PURE STORAGE INC | 74624M102 | -6,833 | -$572,674 | $0 |
| EXITED | OSI SYSTEMS INC | 671044105 | -2,295 | -$572,006 | $0 |
| EXITED | APA CORPORATION | 03743Q108 | -23,538 | -$571,503 | $0 |
Sector Allocation
Filing History
- 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% |