Filed: 11/10/2025ACC: 0002085853-25-000245
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $79.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$79.69M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$59.72M74.9%
CL A$6.14M7.7%
COM NEW$3.66M4.6%
COM CL A$2.41M3.0%
SHS$1.22M1.5%
ORD$1.13M1.4%
CLASS A COM$573.2K0.7%
Portfolio Concentration
Top 3$1.74M2.2%
4–10$4.01M5.0%
11–25$8.56M10.7%
Rest$65.38M82.0%
Top 3 weight
2.2%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
BLOOM ENERGY CORP
SOLEShares7.03K
TypeSH
Market value$594.1K
0.75%
Sole
7.03K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares22.85K
TypeSH
Market value$575.9K
0.72%
Sole
22.85K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares37.55K
TypeSH
Market value$574.5K
0.72%
Sole
37.55K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares28.95K
TypeSH
Market value$573.2K
0.72%
Sole
28.95K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares4.30K
TypeSH
Market value$573.2K
0.72%
Sole
4.30K
Shared
0.00
None
0.00
V F CORP
SOLEShares39.71K
TypeSH
Market value$573.1K
0.72%
Sole
39.71K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares3.17K
TypeSH
Market value$573.0K
0.72%
Sole
3.17K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares6.83K
TypeSH
Market value$572.7K
0.72%
Sole
6.83K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares2.29K
TypeSH
Market value$572.0K
0.72%
Sole
2.29K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares23.54K
TypeSH
Market value$571.5K
0.72%
Sole
23.54K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares4.76K
TypeSH
Market value$571.5K
0.72%
Sole
4.76K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares47.23K
TypeSH
Market value$571.4K
0.72%
Sole
47.23K
Shared
0.00
None
0.00
CTS CORP
SOLEShares14.30K
TypeSH
Market value$571.3K
0.72%
Sole
14.30K
Shared
0.00
None
0.00
NOV INC
SOLEShares43.11K
TypeSH
Market value$571.2K
0.72%
Sole
43.11K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares16.80K
TypeSH
Market value$570.8K
0.72%
Sole
16.80K
Shared
0.00
None
0.00
ENERPAC TOOL GROUP CORP
SOLEShares13.92K
TypeSH
Market value$570.6K
0.72%
Sole
13.92K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares5.04K
TypeSH
Market value$570.5K
0.72%
Sole
5.04K
Shared
0.00
None
0.00
CALIX INC
SOLEShares9.30K
TypeSH
Market value$570.5K
0.72%
Sole
9.30K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares2.31K
TypeSH
Market value$570.4K
0.72%
Sole
2.31K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares3.50K
TypeSH
Market value$570.1K
0.72%
Sole
3.50K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares11.62K
TypeSH
Market value$570.1K
0.72%
Sole
11.62K
Shared
0.00
None
0.00
1ST SOURCE CORP
SOLEShares9.26K
TypeSH
Market value$569.9K
0.72%
Sole
9.26K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares10.93K
TypeSH
Market value$569.8K
0.71%
Sole
10.93K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares94.75K
TypeSH
Market value$569.4K
0.71%
Sole
94.75K
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares21.94K
TypeSH
Market value$569.4K
0.71%
Sole
21.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 7.03K | SH | $594.1K 0.75% | 7.03K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 22.85K | SH | $575.9K 0.72% | 22.85K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 37.55K | SH | $574.5K 0.72% | 37.55K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 28.95K | SH | $573.2K 0.72% | 28.95K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.30K | SH | $573.2K 0.72% | 4.30K | 0.00 | 0.00 |
V F CORPSOLE | COM | 39.71K | SH | $573.1K 0.72% | 39.71K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 3.17K | SH | $573.0K 0.72% | 3.17K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 6.83K | SH | $572.7K 0.72% | 6.83K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 2.29K | SH | $572.0K 0.72% | 2.29K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 23.54K | SH | $571.5K 0.72% | 23.54K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 4.76K | SH | $571.5K 0.72% | 4.76K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 47.23K | SH | $571.4K 0.72% | 47.23K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 14.30K | SH | $571.3K 0.72% | 14.30K | 0.00 | 0.00 |
NOV INCSOLE | COM | 43.11K | SH | $571.2K 0.72% | 43.11K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 16.80K | SH | $570.8K 0.72% | 16.80K | 0.00 | 0.00 |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 13.92K | SH | $570.6K 0.72% | 13.92K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 5.04K | SH | $570.5K 0.72% | 5.04K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 9.30K | SH | $570.5K 0.72% | 9.30K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 2.31K | SH | $570.4K 0.72% | 2.31K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 3.50K | SH | $570.1K 0.72% | 3.50K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 11.62K | SH | $570.1K 0.72% | 11.62K | 0.00 | 0.00 |
1ST SOURCE CORPSOLE | COM | 9.26K | SH | $569.9K 0.72% | 9.26K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 10.93K | SH | $569.8K 0.71% | 10.93K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 94.75K | SH | $569.4K 0.71% | 94.75K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 21.94K | SH | $569.4K 0.71% | 21.94K | 0.00 | 0.00 |
Page 1 of 7
…