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Disclosery

Semanteon Capital Management, LP

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13F filer, CIK 1738809, NEWTON, MA

Semanteon Capital Management, LP reported $746,261 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000232

Period
2025-12-31
Reported value
$746K
Holdings
8
Top 10 weight
100%
New
6
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WENnew+12,112$101K
WUnew+10,736$100K
PANLnew+14,440$99.3K
MDXGnew+14,581$98.7K
PAYOnew+17,475$98.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEexited-7,025-$594K
HELEexited-22,854-$576K
VSHexited-37,549-$574K
CFLTexited-28,951-$573K
APOexited-4,301-$573K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000232, largest first. % of portfolio is the value over $746,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,057 shares; 2025Q4: 15,027 shares 15,027$102K13.61%-55,030Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,112 shares 12,112$101K13.52%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,736 shares 10,736$100K13.39%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,440 shares 14,440$99.3K13.31%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,581 shares 14,581$98.7K13.23%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,475 shares 17,475$98.2K13.16%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,604 shares 10,604$88.4K11.85%new
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,096 shares; 2025Q4: 11,114 shares 11,114$59.1K7.92%-19,982Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
BEBLOOM ENERGY CORP7,025$594Kshares
HELEHELEN OF TROY LTD22,854$576Kshares
VSHVISHAY INTERTECHNOLOGY INC37,549$574Kshares
CFLTCONFLUENT INC-CLASS A28,951$573Kshares
APOAPOLLO GLOBAL MGMT INC4,301$573Kshares
VFCV F CORP39,714$573Kshares
PIIMPINJ INC3,170$573Kshares
PEVERPURE INC6,833$573Kshares
OSISOSI SYSTEMS INC2,295$572Kshares
APAAPA CORPORATION23,538$572Kshares
WDCWESTERN DIGITAL CORP4,760$571Kshares
HLHECLA MINING COMPANY47,226$571Kshares
CTSCTS CORP14,304$571Kshares
NOVNOV INC43,113$571Kshares
RHIROBERT HALF INC.16,798$571Kshares
EPACENERPAC TOOL GROUP CORP13,917$571Kshares
TPRTAPESTRY INC5,039$571Kshares
CALXCALIX INC9,296$570Kshares
CLSCELESTICA INC2,315$570Kshares
LITELUMENTUM HLDGS INC3,504$570Kshares
SNVSYNOVUS FINANCIAL CORP11,616$570Kshares
SRCE1ST SOURCE CORP9,257$570Kshares
HLIOHELIOS TECHNOLOGIES INC10,930$570Kshares
DCHDAUCH CORP94,749$569Kshares
WKCWORLD KINECT CORPORATION21,943$569Kshares
PCTYPAYLOCITY HLDG CORP3,575$569Kshares
MUMICRON TECHNOLOGY INC3,402$569Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,069$569Kshares
CRCCALIFORNIA RES CORP10,701$569Kshares
SYBTSTOCK YDS BANCORP INC8,130$569Kshares
APHAMPHENOL CORP4,595$569Kshares
GLDDGREAT LAKES DREDGE & DOCK CO47,420$569Kshares
GHGUARDANT HEALTH INC9,097$568Kshares
ONTONTERRIS INC20,694$568Kshares
CIENCIENA CORP3,900$568Kshares
PLTRPALANTIR TECHNOLOGIES INC3,114$568Kshares
LRCXLAM RESEARCH CORP4,242$568Kshares
WSOWATSCO INC1,404$568Kshares
MGYMAGNOLIA OIL & GAS CORP23,771$567Kshares
ASOACADEMY SPORTS & OUTDOORS IN11,343$567Kshares
IDXXIDEXX LABS INC888$567Kshares
SBHSALLY BEAUTY HLDGS INC34,844$567Kshares
DOVDOVER CORP3,400$567Kshares
ESLTELBIT SYS LTD1,112$567Kshares
MRTNMARTEN TRANS LTD53,163$567Kshares
HEIHEICO CORP NEW1,755$567Kshares
SKYWSKYWEST INC5,630$566Kshares
SCLSTEPAN CO11,872$566Kshares
EEFTEURONET WORLDWIDE INC6,448$566Kshares
OCOWENS CORNING NEW4,002$566Kshares
NTRNUTRIEN LTD9,641$566Kshares
GGENPACT LIMITED13,507$566Kshares
DASHDOORDASH INC2,080$566Kshares
FFINFIRST FINL BANKSHARES INC16,812$566Kshares
ZDZIFF DAVIS INC14,847$566Kshares
IBPINSTALLED BLDG PRODS INC2,293$566Kshares
BHBIGLARI HLDGS INC1,747$565Kshares
MUSAMURPHY USA INC1,456$565Kshares
IOSPINNOSPEC INC7,324$565Kshares
CPRTCOPART INC12,561$565Kshares
MUXMCEWEN INC.33,032$565Kshares
GRBKGREEN BRICK PARTNERS INC7,647$565Kshares
UNFUNIFIRST CORP MASS3,378$565Kshares
IEXIDEX CORP3,469$565Kshares
TGLSTECNOGLASS INC8,435$564Kshares
OKEONEOK INC NEW7,734$564Kshares
EVTCEVERTEC INC16,702$564Kshares
YUMCYUM CHINA HLDGS INC13,145$564Kshares
ATRCATRICURE INC16,001$564Kshares
CALCALERES INC43,244$564Kshares
JBSSSANFILIPPO JOHN B & SON INC8,769$564Kshares
BBARRICK MNG CORP17,200$564Kshares
BELFBBEL FUSE INC3,996$564Kshares
HRBBLOCK H & R INC11,135$563Kshares
SMPLSIMPLY GOOD FOODS CO22,664$563Kshares
RDWRRADWARE LTD21,227$562Kshares
FIZZNATIONAL BEVERAGE CORP15,219$562Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,232$562Kshares
OMCOMNICOM GROUP INC6,886$561Kshares
ITGARTNER INC2,135$561Kshares
DVADAVITA INC4,223$561Kshares
MIRMMIRUM PHARMACEUTICALS INC7,653$561Kshares
RMDRESMED INC2,048$561Kshares
PMPHILIP MORRIS INTL INC3,454$560Kshares
ATECALPHATEC HLDGS INC38,490$560Kshares
EXTREXTREME NETWORKS INC27,093$559Kshares
TTDTHE TRADE DESK INC11,368$557Kshares
ANIPANI PHARMACEUTICALS INC6,065$556Kshares
CVGWCALAVO GROWERS INC21,552$555Kshares
SEBSEABOARD CORP DEL152$554Kshares
REGNREGENERON PHARMACEUTICALS983$553Kshares
CLXCLOROX CO DEL4,408$544Kshares
SLMSLM CORP19,564$542Kshares
FCNCAFIRST CTZNS BANCSHARES INC D298$533Kshares
TPCTUTOR PERINI CORP8,088$530Kshares
ORCLORACLE CORP1,864$524Kshares
HSICSCHEIN HENRY INC7,829$520Kshares
WLDNWILLDAN GROUP INC5,354$518Kshares
ESQESQUIRE FINL HLDGS INC5,055$516Kshares
MBINMERCHANTS BANCORP IND16,129$513Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000232 base2026-02-10acceptance time not in the bulk data set