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Semanteon Capital Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $27,003,083
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $270,568
- ULTRAGENYX PHARMACEUTICAL IN · COM · 90400D108 · shares: $264,753
- RED VIOLET INC · COM · 75704L104 · shares: $261,997
- SIMILARWEB LTD · SHS · M84137104 · shares: $261,264
- CHEESECAKE FACTORY INC · COM · 163072101 · shares: $261,206
- UNITY SOFTWARE INC · COM · 91332U101 · shares: $260,806
- PBF ENERGY INC · CL A · 69318G106 · shares: $260,433
- DESCARTES SYS GROUP INC · COM · 249906108 · shares: $259,075
- EL POLLO LOCO HLDGS INC · COM · 268603107 · shares: $257,640
- TECK RESOURCES LTD · CL B · 878742204 · shares: $257,370
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHOICEONE FINL SVCS INC | COM | 170386106 | — | 6,227 shares | $201,194 |
| VELOCITY FINL INC | COM | 92262D101 | — | 13,225 shares | $198,640 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 15,294 shares | $187,199 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 10,452 shares | $186,046 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 12,567 shares | $172,922 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,758 shares | $171,590 |
| HARMONIC INC | COM | 413160102 | — | 15,931 shares | $168,231 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 21,215 shares | $167,811 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,741 shares | $155,058 |
| VITAL FARMS INC | COM | 92847W103 | — | 15,184 shares | $140,908 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 23,703 shares | $138,188 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 23,040 shares | $132,019 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 23,868 shares | $110,986 |
| TRUEBLUE INC | COM | 89785X101 | — | 11,418 shares | $105,046 |
| ADT INC DEL | COM | 00090Q103 | — | 15,599 shares | $94,842 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 22,452 shares | $88,685 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 11,158 shares | $85,470 |