Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ALRS | ALERUS FINL CORP | Financial Services | 9,605 | $213K | 0.27% | SOLD |
| 162 | AMZN | AMAZON COM INC | Consumer Cyclical | 963 | $211K | 0.27% | SOLD |
| 163 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 30,918 | $209K | 0.26% | SOLD |
| 164 | FSLY | FASTLY INC | Technology | 24,393 | $209K | 0.26% | SOLD |
| 165 | IBEX | IBEX LTD | Technology | 5,109 | $207K | 0.26% | SOLD |
| 166 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,117 | $200K | 0.25% | SOLD |
| 167 | SPT | SPROUT SOCIAL INC | Technology | 15,006 | $194K | 0.24% | SOLD |
| 168 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,902 | $165K | 0.21% | SOLD |
| 169 | ASLE | AERSALE CORPORATION | Industrials | 19,948 | $163K | 0.20% | SOLD |
| 170 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,301 | $148K | 0.19% | SOLD |
| 171 | CRSR | CORSAIR GAMING INC | Technology | 11,403 | $102K | 0.13% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%