Portfolio (Quarterly)
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Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMTB | AMERANT BANCORP INC | Financial Services | 11,128.0 | $214K | 0.27% | NEW | — | $19.27 | +16.8% |
| 162 | ALRS | ALERUS FINL CORP | Financial Services | 9,605.0 | $213K | 0.27% | NEW | — | $22.14 | +21.9% |
| 163 | AMZN | AMAZON COM INC | Consumer Cyclical | 963.0 | $211K | 0.27% | NEW | — | $219.57 | +20.5% |
| 164 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 30,918.0 | $209K | 0.26% | NEW | — | $6.75 | +21.9% |
| 165 | FSLY | FASTLY INC | Technology | 24,393.0 | $209K | 0.26% | NEW | — | $8.55 | +94.5% |
| 166 | IBEX | IBEX LTD | Technology | 5,109.0 | $207K | 0.26% | NEW | — | $40.52 | -23.4% |
| 167 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,117.0 | $200K | 0.25% | NEW | — | $48.61 | +18.2% |
| 168 | SPT | SPROUT SOCIAL INC | Technology | 15,006.0 | $194K | 0.24% | NEW | — | $12.92 | -50.2% |
| 169 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,902.0 | $165K | 0.21% | NEW | — | $15.16 | +61.0% |
| 170 | ASLE | AERSALE CORPORATION | Industrials | 19,948.0 | $163K | 0.20% | NEW | — | $8.19 | -22.0% |
| 171 | AIOT | POWERFLEET INC | Technology | 31,096.0 | $163K | 0.20% | NEW | — | $5.24 | -38.7% |
| 172 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,301.0 | $148K | 0.19% | NEW | — | $14.41 | -3.5% |
| 173 | CRSR | CORSAIR GAMING INC | Technology | 11,403.0 | $102K | 0.13% | NEW | — | $8.92 | -23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Industrials
18.0%
Financial Services
14.4%
Consumer Cyclical
12.3%
Healthcare
10.1%
Consumer Defensive
7.4%
Basic Materials
6.2%
Energy
5.0%
Communication Services
3.7%